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 | 2,111,192 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,531,762 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,546,643 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,462,369 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,430,601 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,764,401 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,430,059 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 981,273 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 963,031 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,021,721 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,436,828 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,266,074 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,165,430 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,496,599 | 19,623 | SH | SOLE | 19,623 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,212,911 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,258,823 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,134,135 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 763,197 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,174,938 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,124,729 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,499,308 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,231,579 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,229,504 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 414,031 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,108,097 | 83,820 | SH | SOLE | 83,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,253,012 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,594,781 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,239,223 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 712,710 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,938,655 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,994,134 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,991,967 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 737,600 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,622,318 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,483,247 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419,543 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,457,038 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 530,496 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,804,658 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,003,321 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,761,319 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 605,527 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,147,608 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 670,642 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,206,240 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,860,319 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,078,223 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 829,260 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 976,936 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 379,287 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 358,956 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 451,397 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 884,998 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,110,514 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,733,574 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 343,735 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 347,130 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 153,167 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 420,673 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,136,879 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422,379 | 767 | SH | SOLE | 767 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,703,188 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,260,655 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,891,265 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624,196 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,152,531 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 547,960 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 598,641 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,123,514 | 50,596 | SH | SOLE | 50,596 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005,994 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 521,478 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 990,914 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,685,625 | 34,365 | SH | SOLE | 34,365 | 0 | 0 |