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 | 1,309 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ABBOTT LABS | COM | 002824100 | 1,246 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
APPLE INC | COM | 037833100 | 1,450 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AT&T INC | COM | 00206R102 | 1,172 | 40,208 | SH | SOLE | 0 | 0 | 40,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
BLACKROCK INC | COM | 09247X101 | 1,769 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,015 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
BOEING CO | COM | 097023105 | 1,463 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
CATERPILLAR INC DEL | COM | 149123101 | 531 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 895 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
CVS HEALTH CORP | COM | 126650100 | 1,589 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
DEERE & CO | COM | 244199105 | 1,245 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,777 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,404 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,451 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
DOW INC | COM | 260557103 | 240 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 301 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
EATON CORP PLC | SHS | G29183103 | 1,793 | 23,080 | SH | SOLE | 0 | 0 | 23,080 | ||
EMERSON ELEC CO | COM | 291011104 | 238 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ENBRIDGE INC | COM | 29250N105 | 1,753 | 60,250 | SH | SOLE | 0 | 0 | 60,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,417 | 99,107 | SH | SOLE | 0 | 0 | 99,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,005 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
FEDEX CORP | COM | 31428X106 | 950 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 454 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
GENERAL MLS INC | COM | 370334104 | 2,260 | 42,830 | SH | SOLE | 0 | 0 | 42,830 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 463 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
HERCULES CAPITAL INC | COM | 427096508 | 580 | 75,895 | SH | SOLE | 0 | 0 | 75,895 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,692 | 60,405 | SH | SOLE | 0 | 0 | 60,405 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,008 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 478 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,494 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,423 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 526 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,476 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | ||
KELLOGG CO | COM | 487836108 | 428 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 363 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 618 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
MICROSOFT CORP | COM | 594918104 | 3,662 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,837 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
PEPSICO INC | COM | 713448108 | 1,529 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
PFIZER INC | COM | 717081103 | 1,244 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,334 | 30,307 | SH | SOLE | 0 | 0 | 30,307 | ||
RPM INTL INC | COM | 749685103 | 720 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,368 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 464 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 712 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 342 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,102 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 219 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORP | COM | 863667101 | 1,042 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,009 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 756 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
UNION PAC CORP | COM | 907818108 | 2,187 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 818 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,106 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 625 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 832 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,655 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
VISA INC | COM CL A | 92826C839 | 393 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WELLTOWER INC | COM | 95040Q104 | 765 | 16,708 | SH | SOLE | 0 | 0 | 16,708 |