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 | 1,499 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,651 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 336 | 103 | SH | SOLE | 103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,483 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,105 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,621 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,086 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,490 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 908 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,847 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,267 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,486 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,144 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,007 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,075 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,650 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,068 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 348 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,596 | 56,325 | SH | SOLE | 56,325 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,366 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,886 | 22,834 | SH | SOLE | 22,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,645 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,713 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 572 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,520 | 84,120 | SH | SOLE | 84,120 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,259 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,489 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,308 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,491 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 842 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,345 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,022 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 874 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,547 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 501 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,322 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 669 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,975 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,905 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,294 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 144 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,531 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,044 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,880 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,196 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 834 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 863 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 360 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 472 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,186 | 67,278 | SH | SOLE | 67,278 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 595 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,086 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 537 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 403 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 402 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 497 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,384 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,105 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,150 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,835 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,109 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 893 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,416 | 50,306 | SH | SOLE | 50,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,434 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 557 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,477 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,792 | 34,535 | SH | SOLE | 34,535 | 0 | 0 |