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 | 59,377 | 300,901 | SH | SOLE | 0 | 0 | 300,901 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 32,820 | 446,649 | SH | SOLE | 0 | 0 | 446,649 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 26,261 | 365,645 | SH | SOLE | 0 | 0 | 365,645 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,536 | 132,121 | SH | SOLE | 0 | 0 | 132,121 | ||
HUBBELL INC COM | Stock | 443510607 | 8,533 | 38,265 | SH | SOLE | 0 | 0 | 38,265 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,382 | 77,402 | SH | SOLE | 0 | 0 | 77,402 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,371 | 45,117 | SH | SOLE | 0 | 0 | 45,117 | ||
PEPSICO INC COM | Stock | 713448108 | 7,306 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | ||
MICROSOFT | Stock | 594918104 | 7,235 | 31,063 | SH | SOLE | 0 | 0 | 31,063 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6,785 | 90,004 | SH | SOLE | 0 | 0 | 90,004 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,762 | 62,615 | SH | SOLE | 0 | 0 | 62,615 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 6,739 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 6,537 | 79,849 | SH | SOLE | 0 | 0 | 79,849 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,516 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,437 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
VISA INC | Stock | 92826C839 | 6,400 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,363 | 28,553 | SH | SOLE | 0 | 0 | 28,553 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 6,063 | 79,768 | SH | SOLE | 0 | 0 | 79,768 | ||
HONEYWELL INTL INC | Stock | 438516106 | 5,954 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 5,921 | 67,048 | SH | SOLE | 0 | 0 | 67,048 | ||
CISCO SYS INC | Stock | 17275R102 | 5,834 | 145,846 | SH | SOLE | 0 | 0 | 145,846 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,678 | 70,319 | SH | SOLE | 0 | 0 | 70,319 | ||
INTEL CORP COM | Stock | 458140100 | 4,428 | 171,838 | SH | SOLE | 0 | 0 | 171,838 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,130 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,024 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,791 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,635 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
PHILLIPS 66 | Stock | 718546104 | 2,440 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
APPLE INC | Stock | 037833100 | 1,671 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,656 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,644 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,474 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 626 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 572 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 559 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 483 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
LYONDELLBASELL | Stock | N53745100 | 456 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 438 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
WALMART INC COM | Stock | 931142103 | 378 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 324 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 281 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ABBVIE INC COM | Stock | 00287Y109 | 267 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
GOOGLE INC | Stock | 02079K305 | 243 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
AMAZON.COM INC | Stock | 023135106 | 231 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 209 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
PFIZER INC COM | Stock | 717081103 | 204 | 4,654 | SH | SOLE | 0 | 0 | 4,654 |