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 | 52,367,582 | 248,753 | SH | SOLE | 0 | 0 | 248,753 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 32,879,306 | 442,402 | SH | SOLE | 0 | 0 | 442,402 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 27,112,591 | 396,731 | SH | SOLE | 0 | 0 | 396,731 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,653,225 | 47,399 | SH | SOLE | 0 | 0 | 47,399 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,146,848 | 110,126 | SH | SOLE | 0 | 0 | 110,126 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,550,874 | 27,739 | SH | SOLE | 0 | 0 | 27,739 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,962,243 | 78,897 | SH | SOLE | 0 | 0 | 78,897 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,896,235 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
HUBBELL INC COM | Stock | 443510607 | 7,880,967 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,747,461 | 51,118 | SH | SOLE | 0 | 0 | 51,118 | ||
PEPSICO INC COM | Stock | 713448108 | 7,735,430 | 42,818 | SH | SOLE | 0 | 0 | 42,818 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,644,214 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
MICROSOFT | Stock | 594918104 | 7,607,121 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
VISA INC | Stock | 92826C839 | 7,532,995 | 36,258 | SH | SOLE | 0 | 0 | 36,258 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,411,642 | 62,346 | SH | SOLE | 0 | 0 | 62,346 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,316,069 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 7,279,496 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,159,022 | 82,137 | SH | SOLE | 0 | 0 | 82,137 | ||
CISCO SYS INC | Stock | 17275R102 | 7,053,194 | 148,052 | SH | SOLE | 0 | 0 | 148,052 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,040,416 | 67,748 | SH | SOLE | 0 | 0 | 67,748 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,033,284 | 75,473 | SH | SOLE | 0 | 0 | 75,473 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 6,556,739 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,999,601 | 77,195 | SH | SOLE | 0 | 0 | 77,195 | ||
INTEL CORP COM | Stock | 458140100 | 5,316,478 | 201,153 | SH | SOLE | 0 | 0 | 201,153 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,251,953 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
PHILLIPS 66 | Stock | 718546104 | 3,145,714 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,786,311 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,245,965 | 19,034 | SH | SOLE | 0 | 0 | 19,034 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,797,119 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,674,071 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,570,413 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 1,522,260 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 983,812 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 889,134 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 623,585 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 613,941 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LYONDELLBASELL | Stock | N53745100 | 503,494 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 462,135 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 404,750 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 398,594 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ABBVIE INC COM | Stock | 00287Y109 | 321,766 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
WALMART INC COM | Stock | 931142103 | 316,333 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 314,845 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 247,210 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
PFIZER INC COM | Stock | 717081103 | 238,471 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
GOOGLE INC | Stock | 02079K305 | 224,104 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ABBOTT LABS COM | Stock | 002824100 | 210,577 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 210,536 | 3,393 | SH | SOLE | 0 | 0 | 3,393 |