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 | 1,637 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
ABBOTT LABS | COM | 002824100 | 1,697 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
APPLE INC | COM | 037833100 | 2,812 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
AT&T INC | COM | 00206R102 | 1,756 | 61,058 | SH | SOLE | 0 | 0 | 61,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,908 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
BLACKROCK INC | COM | 09247X101 | 2,756 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,866 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
BOEING CO | COM | 097023105 | 2,089 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
CATERPILLAR INC | COM | 149123101 | 774 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
CVS HEALTH CORP | COM | 126650100 | 1,822 | 26,677 | SH | SOLE | 0 | 0 | 26,677 | ||
DEERE & CO | COM | 244199105 | 2,251 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,380 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
DISNEY WALT CO | COM | 254687106 | 2,592 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,467 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
EATON CORP PLC | SHS | G29183103 | 2,754 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ENBRIDGE INC | COM | 29250N105 | 1,886 | 58,950 | SH | SOLE | 0 | 0 | 58,950 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,943 | 99,159 | SH | SOLE | 0 | 0 | 99,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 988 | 23,959 | SH | SOLE | 0 | 0 | 23,959 | ||
FEDEX CORP | COM | 31428X106 | 1,937 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
GENERAL MLS INC | COM | 370334104 | 2,501 | 42,530 | SH | SOLE | 0 | 0 | 42,530 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 578 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,322 | 91,695 | SH | SOLE | 0 | 0 | 91,695 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,262 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,646 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 694 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,636 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,163 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,869 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 787 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,424 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
KELLOGG CO | COM | 487836108 | 432 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 381 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 731 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MICROSOFT CORP | COM | 594918104 | 4,717 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,099 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
PEPSICO INC | COM | 713448108 | 1,880 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
PFIZER INC | COM | 717081103 | 1,383 | 37,566 | SH | SOLE | 0 | 0 | 37,566 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,107 | 29,516 | SH | SOLE | 0 | 0 | 29,516 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 613 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
RPM INTL INC | COM | 749685103 | 1,026 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
RYDER SYS INC | COM | 783549108 | 353 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,516 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 627 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,033 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 532 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,836 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 310 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 354 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 1,534 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,343 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 902 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
UNION PAC CORP | COM | 907818108 | 3,219 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 644 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,529 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
US BANCORP DEL | COM NEW | 902973304 | 830 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 389 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,026 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 29,997 | SH | SOLE | 0 | 0 | 29,997 | ||
VISA INC | COM CL A | 92826C839 | 534 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
WELLTOWER INC | COM | 95040Q104 | 1,075 | 16,642 | SH | SOLE | 0 | 0 | 16,642 |