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 | 1,496 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
ABBOTT LABS | COM | 002824100 | 1,417 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
APPLE INC | COM | 037833100 | 2,080 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
AT&T INC | COM | 00206R102 | 1,155 | 38,208 | SH | SOLE | 0 | 0 | 38,208 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,377 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
BLACKROCK INC | COM | 09247X101 | 2,106 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,505 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
BOEING CO | COM | 097023105 | 1,798 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
CATERPILLAR INC DEL | COM | 149123101 | 557 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,093 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
CVS HEALTH CORP | COM | 126650100 | 1,740 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
DEERE & CO | COM | 244199105 | 1,409 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,906 | 21,623 | SH | SOLE | 0 | 0 | 21,623 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,621 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,632 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
DOW INC | COM | 260557103 | 263 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 380 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
EATON CORP PLC | SHS | G29183103 | 2,010 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
EMERSON ELEC CO | COM | 291011104 | 301 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ENBRIDGE INC | COM | 29250N105 | 1,804 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,801 | 99,107 | SH | SOLE | 0 | 0 | 99,107 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,183 | 26,463 | SH | SOLE | 0 | 0 | 26,463 | ||
FEDEX CORP | COM | 31428X106 | 1,071 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 339 | 49,669 | SH | SOLE | 0 | 0 | 49,669 | ||
GENERAL MLS INC | COM | 370334104 | 2,634 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 534 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | ||
HERCULES CAPITAL INC | COM | 427096508 | 795 | 75,895 | SH | SOLE | 0 | 0 | 75,895 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,373 | 58,855 | SH | SOLE | 0 | 0 | 58,855 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,383 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 573 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,375 | 68,575 | SH | SOLE | 0 | 0 | 68,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 206 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,789 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,584 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 640 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,559 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
KELLOGG CO | COM | 487836108 | 465 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 342 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 686 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
MICROSOFT CORP | COM | 594918104 | 4,662 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,941 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
PEPSICO INC | COM | 713448108 | 1,680 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
PFIZER INC | COM | 717081103 | 1,228 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,609 | 30,183 | SH | SOLE | 0 | 0 | 30,183 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 528 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
RPM INTL INC | COM | 749685103 | 904 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
RYDER SYS INC | COM | 783549108 | 227 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,598 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 526 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 849 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 419 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,356 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 244 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 1,128 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,062 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 820 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
UNION PAC CORP | COM | 907818108 | 2,622 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,286 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
US BANCORP DEL | COM NEW | 902973304 | 663 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 313 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 968 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,676 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
VISA INC | COM CL A | 92826C839 | 471 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WELLTOWER INC | COM | 95040Q104 | 865 | 16,712 | SH | SOLE | 0 | 0 | 16,712 |