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 | 2,275 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,516 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,706 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,937 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,089 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,651 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,064 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 719 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,635 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,584 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,253 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,263 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,418 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,292 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,542 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,522 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,351 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,234 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,941 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,612 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,002 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 432 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,131 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,184 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,148 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,760 | 47,037 | SH | SOLE | 47,037 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 249 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,047 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,104 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 703 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,012 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 633 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,777 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,492 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 487 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,288 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 549 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,289 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,887 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,173 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 995 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,035 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,904 | 36,316 | SH | SOLE | 36,316 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,870 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 809 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 834 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 323 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,040 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,624 | 67,288 | SH | SOLE | 67,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 533 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 873 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 432 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 223 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,029 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,725 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,270 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,978 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 656 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,124 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 773 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 606 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,102 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,412 | 27,820 | SH | SOLE | 27,820 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 494 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,249 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,847 | 34,365 | SH | SOLE | 34,365 | 0 | 0 |