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 |
WEYERHAEUSER COMPANY MTN BE COM NEW REIT | REITs/Tangibles/LPs | 962166104 | 355 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
EATON CORPORATION PLC SHS | Equity | G29183103 | 1,360 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
ISHARES TR PFD AND INCM SEC | Equity | 464288687 | 345 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
MEDTRONIC PLC SHS | Equity | G5960L103 | 1,006 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Funds | 72201Y101 | 231 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
BEST BUY INCORPORATED | Equity | 086516101 | 936 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
FIDELITY TOTAL BOND ETF | Equity | 316188309 | 427 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
HOLLYFRONTIER CORPORATION | Equity | 436106108 | 289 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VANGUARD TOTAL STOCK MARKET ETF | Equity | 922908769 | 1,666 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES TR MSCI EAFE MIN VL | Equity | 46429B689 | 579 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
SYNCHRONY FINANCIAL | Equity | 87165B103 | 322 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Equity | 922908363 | 2,871 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Equity | 620076307 | 1,433 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
TJX COMPANIES INCORPORATED NEW | Equity | 872540109 | 501 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
HOME DEPOT INCORPORATED | Equity | 437076102 | 2,203 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING | Equity | 78468R200 | 215 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Equity | 78464A375 | 246 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
CHUBB LIMITED | Equity | H1467J104 | 1,045 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
UNION PAC CORPORATION | Equity | 907818108 | 1,451 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
CME GROUP INCORPORATED | Equity | 12572Q105 | 1,283 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR CORE S&P MCP ETF | Equity | 464287507 | 1,579 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
COCA COLA COMPANY | Equity | 191216100 | 319 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 2,402 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR CORE 1 5 YR USD | Equity | 46432F859 | 290 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Equity | 084670702 | 1,435 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
ISHARES TR CORE HIGH DV ETF | Equity | 46429B663 | 471 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Equity | 009158106 | 1,351 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
ORACLE CORPORATION | Equity | 68389X105 | 299 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
DANAHER CORPORATION | Equity | 235851102 | 875 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
GARMIN LIMITED SHS | Equity | H2906T109 | 506 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
EDWARDS LIFESCIENCES CORPORATION | Equity | 28176E108 | 315 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Equity | 45866F104 | 407 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
DISNEY WALT COMPANY | Equity | 254687106 | 665 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
AMGEN INCORPORATED | Equity | 031162100 | 872 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
IHS MARKIT LIMITED SHS | Equity | G47567105 | 333 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
ALLSTATE CORPORATION | Equity | 020002101 | 395 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ISHARES INCORPORATED MSCI EMERG MRKT | Equity | 464286533 | 216 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PIONEER NAT RES COMPANY | Equity | 723787107 | 519 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | Equity | 49338L103 | 458 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR CORE MSCI TOTAL | Equity | 46432F834 | 223 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VISA INCORPORATED COM CLASS A | Equity | 92826C839 | 666 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
TRANE TECHNOLOGIES PLC SHS | Equity | G8994E103 | 512 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
SPDR HEALTH CARE SELECT SECTOR FUND | Equity | 81369Y209 | 329 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
NXP SEMICONDUCTORS N V | Equity | N6596X109 | 550 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD SMALL-CAP VALUE ETF | Equity | 922908611 | 444 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
BOEING COMPANY | Equity | 097023105 | 641 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
VANGUARD TOTAL BOND MARKET ETF | Equity | 921937835 | 205 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
JOHNSON & JOHNSON | Equity | 478160104 | 395 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
IQVIA HLDGS INCORPORATED | Equity | 46266C105 | 462 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Equity | 518439104 | 685 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
SPDR S&P DIVIDEND ETF | Equity | 78464A763 | 276 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR U.S. TECH ETF | Equity | 464287721 | 205 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | REITs/Tangibles/LPs | 22822V101 | 385 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Equity | 81369Y407 | 375 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SALESFORCE COM INCORPORATED | Equity | 79466L302 | 461 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Equity | 46137V357 | 306 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
FACEBOOK INCORPORATED CLASS A | Equity | 30303M102 | 627 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ABBVIE INCORPORATED | Equity | 00287Y109 | 223 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
KANSAS CITY SOUTHERN COM NEW | Equity | 485170302 | 541 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROCTER AND GAMBLE COMPANY | Equity | 742718109 | 232 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ISHARES TR RUS 1000 GRW ETF | Equity | 464287614 | 387 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR RUS 1000 VAL ETF | Equity | 464287598 | 216 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
UNITEDHEALTH GROUP INCORPORATED | Equity | 91324P102 | 505 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
FEDEX CORPORATION | Equity | 31428X106 | 375 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
CDW CORPORATION | Equity | 12514G108 | 218 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BECTON DICKINSON & COMPANY | Equity | 075887109 | 315 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
BROADCOM INCORPORATED | Equity | 11135F101 | 537 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 441 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
TARGET CORPORATION | Equity | 87612E106 | 215 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Equity | 01609W102 | 235 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MCDONALDS CORPORATION | Equity | 580135101 | 201 | 897 | SH | SOLE | 0 | 0 | 897 | ||
DEERE & COMPANY | Equity | 244199105 | 328 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 2,330 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TESLA INCORPORATED | Equity | 88160R101 | 490 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Equity | 02079K305 | 1,374 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PARKER-HANNIFIN CORPORATION | Equity | 701094104 | 203 | 643 | SH | SOLE | 0 | 0 | 643 | ||
EQUINIX INCORPORATED REIT | REITs/Tangibles/LPs | 29444U700 | 364 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Equity | 02079K107 | 608 | 294 | SH | SOLE | 0 | 0 | 294 |