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 |
3M CO | COM | 88579Y101 | 269 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 320 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,070 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,669 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
AMAZON COM INC | COM | 023135106 | 2,952 | 858 | SH | SOLE | 0 | 0 | 858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,907 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
APPLE INC | COM | 037833100 | 3,487 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,727 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,131 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
CATERPILLAR INC | COM | 149123101 | 2,247 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,520 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | ||
CLOROX CO DEL | COM | 189054109 | 1,794 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,292 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 450 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
HOME DEPOT INC | COM | 437076102 | 3,003 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,398 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 352 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,866 | 144,352 | SH | SOLE | 0 | 0 | 144,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,413 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,499 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,493 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
LILLY ELI & CO | COM | 532457108 | 3,120 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,081 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
MERCK & CO INC | COM | 58933Y105 | 1,711 | 22,005 | SH | SOLE | 0 | 0 | 22,005 | ||
MICROSOFT CORP | COM | 594918104 | 3,150 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
NIKE INC | CL B | 654106103 | 3,308 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 189 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,061 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 440 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,692 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,865 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,054 | 77,242 | SH | SOLE | 0 | 0 | 77,242 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 398 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,432 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,213 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,173 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,550 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
STARBUCKS CORP | COM | 855244109 | 3,149 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
STRYKER CORPORATION | COM | 863667101 | 3,175 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,352 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,950 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,425 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 7,022 | 77,099 | SH | SOLE | 0 | 0 | 77,099 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 485 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,635 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,140 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
VISA INC | COM CL A | 92826C839 | 2,719 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,950 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 296 | 21,114 | SH | SOLE | 0 | 0 | 21,114 |