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 |
|
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 | 680,746 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,979,238 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 964,360 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,051,432 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 456,664 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 3,285,744 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,528,968 | 18,202 | SH | SOLE | 18,202 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,787,429 | 44,543 | SH | SOLE | 44,543 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,862,977 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,062,324 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 444,198 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,976,369 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 847,215 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,671,410 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 640,306 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 713,059 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 839,921 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,110,916 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 213,061 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,068,540 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 326,309 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 312,370 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 580,944 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,735,281 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 415,555 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 491,273 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 443,037 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 413,145 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,938,201 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 733,929 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 238,587 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 740,991 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 15,407,909 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 7,151,945 | 75,570 | SH | SOLE | 75,570 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 6,456,569 | 186,660 | SH | SOLE | 186,660 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,202,006 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 999,083 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 287,785 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 349,111 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
ISHARES | International Equity ETF | 464287465 | 7,389,117 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 838,089 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,728,787 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,418,644 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 382,868 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 557,380 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,405,413 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,022,329 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,035,385 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,617,095 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 518,381 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 978,665 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 491,091 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,435,500 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 533,105 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,413,932 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 220,145 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 862,830 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 4,823,164 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,924,704 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 506,276 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 965,979 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 665,176 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 1,968,516 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 801,191 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,409,037 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,228,906 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 224,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,509,342 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 700,627 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 922042775 | 231,847 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 7,865,891 | 136,041 | SH | SOLE | 136,041 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Fixed Income ETF | 922020805 | 259,474 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 918,585 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,528,283 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 571,757 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 321,761 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 564,852 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 317,589 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 328,998 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 659,280 | 4,499 | SH | SOLE | 4,499 | 0 | 0 |