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 | Common Stock | 88579Y101 | 638,322 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 259,704 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,685,141 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 934,771 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 840,002 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 502,544 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,607,408 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,051,854 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,169,202 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,540,694 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 916,057 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 390,650 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,547,938 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 870,265 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,148,058 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 582,824 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 591,400 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 748,368 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,927,643 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 926,130 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 281,356 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 262,978 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 341,133 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,545,658 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 402,377 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 554,215 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 405,569 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 365,069 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,500,448 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 648,984 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 239,465 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 771,319 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 14,027,378 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 6,620,685 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 5,575,166 | 176,821 | SH | SOLE | 176,821 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 2,983,251 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 975,667 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 283,342 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 322,761 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ISHARES | International Equity ETF | 464287465 | 6,133,730 | 109,511 | SH | SOLE | 109,511 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 728,185 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,434,535 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,107,491 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 306,714 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 563,035 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,247,802 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,850,535 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 785,759 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,509,022 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 468,622 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 916,200 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 336,885 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,235,060 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 652,009 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,112,062 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 748,821 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 5,745,970 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,568,598 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 416,852 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 859,795 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 562,318 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 1,926,493 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 719,003 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,213,344 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,145,217 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,362,072 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 661,016 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 922042775 | 338,467 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 2,110,202 | 36,515 | SH | SOLE | 36,515 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Fixed Income ETF | 922020805 | 4,185,426 | 86,997 | SH | SOLE | 86,997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 886,802 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,305,728 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 626,257 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 337,402 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 517,209 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 289,112 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 280,809 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 676,894 | 4,565 | SH | SOLE | 4,565 | 0 | 0 |