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 | 62,560,791 | 125,089 | SH | SOLE | 0 | 0 | 125,089 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 36,923,340 | 479,582 | SH | SOLE | 0 | 0 | 479,582 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 35,374,481 | 472,353 | SH | SOLE | 0 | 0 | 472,353 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 33,113,288 | 111,290 | SH | SOLE | 0 | 0 | 111,290 | ||
MICROSOFT | Stock | 594918104 | 11,181,268 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,422,841 | 90,539 | SH | SOLE | 0 | 0 | 90,539 | ||
HUBBELL INC COM | Stock | 443510607 | 9,237,977 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 9,171,902 | 68,011 | SH | SOLE | 0 | 0 | 68,011 | ||
VISA INC | Stock | 92826C839 | 8,554,437 | 32,592 | SH | SOLE | 0 | 0 | 32,592 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 8,363,201 | 50,711 | SH | SOLE | 0 | 0 | 50,711 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,208,069 | 65,775 | SH | SOLE | 0 | 0 | 65,775 | ||
RTX CORPORATION COM | Stock | 75513E101 | 8,159,700 | 81,280 | SH | SOLE | 0 | 0 | 81,280 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 8,035,328 | 75,477 | SH | SOLE | 0 | 0 | 75,477 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,865,982 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,595,828 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 7,579,722 | 26,351 | SH | SOLE | 0 | 0 | 26,351 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7,508,185 | 95,694 | SH | SOLE | 0 | 0 | 95,694 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,433,918 | 62,930 | SH | SOLE | 0 | 0 | 62,930 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 7,204,421 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
PEPSICO INC COM | Stock | 713448108 | 7,200,228 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,999,708 | 47,891 | SH | SOLE | 0 | 0 | 47,891 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,996,183 | 29,935 | SH | SOLE | 0 | 0 | 29,935 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,673,306 | 84,783 | SH | SOLE | 0 | 0 | 84,783 | ||
INTEL CORP COM | Stock | 458140100 | 6,213,756 | 200,638 | SH | SOLE | 0 | 0 | 200,638 | ||
PHILLIPS 66 | Stock | 718546104 | 4,469,019 | 31,657 | SH | SOLE | 0 | 0 | 31,657 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 4,425,449 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 3,412,261 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,242,227 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
APPLE INC | Stock | 037833100 | 2,225,832 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 2,189,167 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,975,856 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,439,085 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,166,569 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 729,344 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 719,917 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
WALMART INC COM | Stock | 931142103 | 652,047 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 645,026 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 585,928 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
ELI LILLY & CO COM | Stock | 532457108 | 537,796 | 594 | SH | SOLE | 0 | 0 | 594 | ||
GOOGLE INC | Stock | 02079K305 | 462,661 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 444,003 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
LYONDELLBASELL | Stock | N53745100 | 379,196 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
ABBVIE INC COM | Stock | 00287Y109 | 368,940 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AMAZON.COM INC | Stock | 023135106 | 340,700 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 294,070 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 274,574 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 259,088 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ABBOTT LABS COM | Stock | 002824100 | 220,081 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
MCDONALDS CORP COM | Stock | 580135101 | 212,027 | 832 | SH | SOLE | 0 | 0 | 832 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 208,801 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |