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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269,585 | 122,287 | SH | SOLE | 122,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885,283 | 2,822,361 | SH | SOLE | 2,822,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 885,062 | 876,339 | SH | SOLE | 876,339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 491,367 | 1,063,897 | SH | SOLE | 1,063,897 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 282,419 | 1,495,527 | SH | SOLE | 1,495,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,598,114 | 5,021,157 | SH | SOLE | 5,021,157 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 203,450 | 848,243 | SH | SOLE | 848,243 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 520,910 | 2,308,506 | SH | SOLE | 2,308,506 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 880,393 | 4,231,358 | SH | SOLE | 4,231,358 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 901,321 | 2,947,218 | SH | SOLE | 2,947,218 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 472,561 | 1,489,379 | SH | SOLE | 1,489,379 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 377,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 565,251 | 2,045,621 | SH | SOLE | 2,045,621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 658,842 | 3,580,444 | SH | SOLE | 3,580,444 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 912,415 | 4,334,888 | SH | SOLE | 4,334,888 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 663,873 | 5,226,134 | SH | SOLE | 5,226,134 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 234,659 | 104,310 | SH | SOLE | 104,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 674,085 | 4,100,117 | SH | SOLE | 4,100,117 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217,075 | 901,149 | SH | SOLE | 901,149 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 392,967 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,098,601 | 3,499,828 | SH | SOLE | 3,499,828 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 364,736 | 1,104,186 | SH | SOLE | 1,104,186 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,350,507 | 3,763,300 | SH | SOLE | 3,763,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 361,245 | 3,272,900 | SH | SOLE | 3,272,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 310,358 | 524,726 | SH | SOLE | 524,726 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 475,301 | 1,887,468 | SH | SOLE | 1,887,468 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 461,612 | 2,283,735 | SH | SOLE | 2,283,735 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 574,178 | 2,111,545 | SH | SOLE | 2,111,545 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 316,988 | 625,704 | SH | SOLE | 625,704 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 998,289 | 3,156,323 | SH | SOLE | 3,156,323 | 0 | 0 |