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 | 505,721 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 284,324 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,702,044 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,251,292 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,674,954 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 707,271 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,527,972 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,370,075 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 213,361 | 961 | SH | SOLE | 961 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,250,061 | 42,533 | SH | SOLE | 42,533 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,697,550 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,041,332 | 36,296 | SH | SOLE | 36,296 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 451,143 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,001,541 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,239,204 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,153,545 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 620,880 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 822,021 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 634,752 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,545,464 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,021,720 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 397,791 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 335,478 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 623,520 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,438,278 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 474,018 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 447,453 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 347,569 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 422,160 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,877,944 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 907,354 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 331,000 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 755,903 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 16,408,393 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 7,478,434 | 75,047 | SH | SOLE | 75,047 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 6,427,493 | 176,628 | SH | SOLE | 176,628 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,628,525 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,239,166 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 287,150 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 404,195 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES | International Equity ETF | 464287465 | 11,891,764 | 164,024 | SH | SOLE | 164,024 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 898,214 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,502,127 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,559,989 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 338,379 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LOWE'S COMPANIES INC | Common Stock | 548661107 | 202,227 | 896 | SH | SOLE | 896 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 867,935 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 590,039 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 303,234 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,481,329 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,067,981 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,448,606 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,480,249 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 507,061 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,086,288 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 478,012 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 497,161 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,420,087 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 654,775 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 1,313,318 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,978,252 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 453,984 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 927,362 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 723,659 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,509,495 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 997,380 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SPDR S&P MID-CAP 400 ETF | Exchange Traded Fund | 78467Y107 | 306,502 | 640 | SH | SOLE | 640 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,421,610 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,380,393 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 208,392 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,339,275 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 778,168 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 922042775 | 274,172 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 8,774,960 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 924,816 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,766,376 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 643,084 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 434,070 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 487,738 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 304,368 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 349,910 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 795,725 | 4,621 | SH | SOLE | 4,621 | 0 | 0 |