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 |
|
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 | 1,811 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ABBOTT LABS | COM | 002824100 | 1,700 | 14,664 | SH | SOLE | 0 | 0 | 14,664 | ||
AMAZON COM INC | COM | 023135106 | 406 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APPLE INC | COM | 037833100 | 2,683 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
AT&T INC | COM | 00206R102 | 1,727 | 59,992 | SH | SOLE | 0 | 0 | 59,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,249 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
BLACKROCK INC | COM | 09247X101 | 3,027 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,973 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
BOEING CO | COM | 097023105 | 2,176 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
CATERPILLAR INC | COM | 149123101 | 887 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,188 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
CVS HEALTH CORP | COM | 126650100 | 2,088 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
DEERE & CO | COM | 244199105 | 2,686 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,822 | 19,936 | SH | SOLE | 0 | 0 | 19,936 | ||
DISNEY WALT CO | COM | 254687106 | 2,396 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,404 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
EATON CORP PLC | SHS | G29183103 | 3,082 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
EMERSON ELEC CO | COM | 291011104 | 365 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ENBRIDGE INC | COM | 29250N105 | 2,266 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,230 | 92,403 | SH | SOLE | 0 | 0 | 92,403 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,458 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
FEDEX CORP | COM | 31428X106 | 2,121 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
GENERAL MLS INC | COM | 370334104 | 2,466 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 586 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,441 | 84,495 | SH | SOLE | 0 | 0 | 84,495 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,339 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,723 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 795 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,578 | 65,550 | SH | SOLE | 0 | 0 | 65,550 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 290 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,353 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,830 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 930 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,916 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
KELLOGG CO | COM | 487836108 | 1,582 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 436 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 821 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 618 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,251 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,884 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 290 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PEPSICO INC | COM | 713448108 | 1,808 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PFIZER INC | COM | 717081103 | 1,448 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,786 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 718 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
RPM INTL INC | COM | 749685103 | 940 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
RYDER SYS INC | COM | 783549108 | 337 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
SANOFI | SPONSORED ADR | 80105N105 | 733 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 638 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,079 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 570 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,032 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 386 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 369 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 538 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STRYKER CORPORATION | COM | 863667101 | 1,377 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463 | 917 | SH | SOLE | 0 | 0 | 917 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,856 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 859 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
UNION PAC CORP | COM | 907818108 | 3,137 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,656 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,000 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,060 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,581 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,717 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
VISA INC | COM CL A | 92826C839 | 593 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
WELLTOWER INC | COM | 95040Q104 | 1,277 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
WP CAREY INC | COM | 92936U109 | 2,601 | 34,860 | SH | SOLE | 0 | 0 | 34,860 |