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 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 53,943 | 314,205 | SH | SOLE | 0 | 0 | 314,205 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,936 | 289,045 | SH | SOLE | 0 | 0 | 289,045 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 19,382 | 322,556 | SH | SOLE | 0 | 0 | 322,556 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,367 | 276,540 | SH | SOLE | 0 | 0 | 276,540 | ||
MICROSOFT | Stock | 594918104 | 8,468 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,703 | 37,364 | SH | SOLE | 0 | 0 | 37,364 | ||
VISA INC | Stock | 92826C839 | 6,603 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,452 | 26,721 | SH | SOLE | 0 | 0 | 26,721 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,994 | 50,131 | SH | SOLE | 0 | 0 | 50,131 | ||
CISCO SYS INC | Stock | 17275R102 | 5,855 | 125,532 | SH | SOLE | 0 | 0 | 125,532 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,842 | 41,541 | SH | SOLE | 0 | 0 | 41,541 | ||
PEPSICO INC COM | Stock | 713448108 | 5,652 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,590 | 63,118 | SH | SOLE | 0 | 0 | 63,118 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,498 | 84,624 | SH | SOLE | 0 | 0 | 84,624 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,395 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,293 | 60,606 | SH | SOLE | 0 | 0 | 60,606 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,101 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
HUBBELL INC COM | Stock | 443510607 | 4,971 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
HONEYWELL INTL INC | Stock | 438516106 | 4,802 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,758 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,745 | 42,555 | SH | SOLE | 0 | 0 | 42,555 | ||
INTEL CORP COM | Stock | 458140100 | 4,282 | 71,568 | SH | SOLE | 0 | 0 | 71,568 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,275 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,291 | 78,328 | SH | SOLE | 0 | 0 | 78,328 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,498 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,464 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,395 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,963 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
APPLE INC | Stock | 037833100 | 1,533 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
PHILLIPS 66 | Stock | 718546104 | 1,376 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,307 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,289 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 874 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 850 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 565 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 487 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LYONDELLBASELL | Stock | N53745100 | 399 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 381 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
WELBILT INC COM | Stock | 949090104 | 315 | 51,678 | SH | SOLE | 0 | 0 | 51,678 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 293 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 241 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMAZON.COM INC | Stock | 023135106 | 218 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 206 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
TRECORA RES COM | Stock | 894648104 | 77 | 12,296 | SH | SOLE | 0 | 0 | 12,296 |