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 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 56,566,875 | 129,503 | SH | SOLE | 0 | 0 | 129,503 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 35,333,487 | 462,601 | SH | SOLE | 0 | 0 | 462,601 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 32,575,548 | 443,084 | SH | SOLE | 0 | 0 | 443,084 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 30,606,146 | 116,702 | SH | SOLE | 0 | 0 | 116,702 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,126,403 | 111,286 | SH | SOLE | 0 | 0 | 111,286 | ||
MICROSOFT | Stock | 594918104 | 10,719,113 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
INTEL CORP COM | Stock | 458140100 | 9,958,728 | 198,184 | SH | SOLE | 0 | 0 | 198,184 | ||
HUBBELL INC COM | Stock | 443510607 | 9,511,676 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 9,161,388 | 76,402 | SH | SOLE | 0 | 0 | 76,402 | ||
VISA INC | Stock | 92826C839 | 9,027,456 | 34,674 | SH | SOLE | 0 | 0 | 34,674 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 8,471,225 | 24,141 | SH | SOLE | 0 | 0 | 24,141 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,362,480 | 65,743 | SH | SOLE | 0 | 0 | 65,743 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 8,031,690 | 63,931 | SH | SOLE | 0 | 0 | 63,931 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,849,711 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 7,681,783 | 76,080 | SH | SOLE | 0 | 0 | 76,080 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,654,961 | 36,503 | SH | SOLE | 0 | 0 | 36,503 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,464,948 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,442,511 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
CISCO SYS INC | Stock | 17275R102 | 7,348,860 | 145,464 | SH | SOLE | 0 | 0 | 145,464 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,345,067 | 46,861 | SH | SOLE | 0 | 0 | 46,861 | ||
PEPSICO INC COM | Stock | 713448108 | 7,281,626 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,096,534 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
RTX CORPORATION COM | Stock | 75513E101 | 6,980,482 | 82,963 | SH | SOLE | 0 | 0 | 82,963 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,851,350 | 83,168 | SH | SOLE | 0 | 0 | 83,168 | ||
PHILLIPS 66 | Stock | 718546104 | 4,058,507 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,987,255 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,207,390 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
APPLE INC | Stock | 037833100 | 2,080,287 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,026,332 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,966,622 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,834,039 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,196,915 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,122,188 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 759,454 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 718,754 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 713,589 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WALMART INC COM | Stock | 931142103 | 506,057 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 481,289 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
LYONDELLBASELL | Stock | N53745100 | 376,897 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
GOOGLE INC | Stock | 02079K305 | 354,813 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ELI LILLY & CO COM | Stock | 532457108 | 346,254 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 339,258 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ABBVIE INC COM | Stock | 00287Y109 | 333,340 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AMAZON.COM INC | Stock | 023135106 | 309,958 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 291,946 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 280,421 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MCDONALDS CORP COM | Stock | 580135101 | 246,696 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ABBOTT LABS COM | Stock | 002824100 | 233,128 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 231,776 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 223,255 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 200,587 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |