The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,051 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ABBOTT LABS | COM | 002824100 | 1,378 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ALCON INC | ORD SHS | H01301128 | 212 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
APPLE INC | COM | 037833100 | 1,674 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AT&T INC | COM | 00206R102 | 1,571 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,056 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
BLACKROCK INC | COM | 09247X101 | 2,021 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,474 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
BOEING CO | COM | 097023105 | 3,193 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
CATERPILLAR INC DEL | COM | 149123101 | 676 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,489 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
CVS HEALTH CORP | COM | 126650100 | 1,989 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
DEERE & CO | COM | 244199105 | 1,562 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,696 | 21,946 | SH | SOLE | 0 | 0 | 21,946 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,117 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,649 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
DOW INC | COM | 260557103 | 454 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 571 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
EATON CORP PLC | SHS | G29183103 | 2,191 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ENBRIDGE INC | COM | 29250N105 | 2,396 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,196 | 77,971 | SH | SOLE | 0 | 0 | 77,971 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
FEDEX CORP | COM | 31428X106 | 1,185 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 637 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
GENERAL MLS INC | COM | 370334104 | 2,297 | 42,880 | SH | SOLE | 0 | 0 | 42,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 596 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 669 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
HERCULES CAPITAL INC | COM | 427096508 | 963 | 68,695 | SH | SOLE | 0 | 0 | 68,695 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,704 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,542 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 214 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,815 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,713 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 794 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,849 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | ||
KELLOGG CO | COM | 487836108 | 499 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 505 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 399 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 743 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MICROSOFT CORP | COM | 594918104 | 3,653 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,109 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
PEPSICO INC | COM | 713448108 | 1,739 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
PFIZER INC | COM | 717081103 | 1,493 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,795 | 30,381 | SH | SOLE | 0 | 0 | 30,381 | ||
RPM INTL INC | COM | 749685103 | 929 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
RYDER SYS INC | COM | 783549108 | 329 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,571 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 608 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 905 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 488 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,614 | 21,340 | SH | SOLE | 0 | 0 | 21,340 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,023 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORP | COM | 863667101 | 1,314 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,336 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 858 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,804 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,298 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,294 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,076 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,097 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,892 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
VISA INC | COM CL A | 92826C839 | 458 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WELLTOWER INC | COM | 95040Q104 | 1,380 | 16,880 | SH | SOLE | 0 | 0 | 16,880 |