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 | 468,162 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 234,668 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,862,207 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,240,110 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,772,073 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 778,135 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,967,795 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,283,202 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 204,526 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 7,018,526 | 40,994 | SH | SOLE | 40,994 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,581,816 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 965,720 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 463,447 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,825,041 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,233,355 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,289,241 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 543,355 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 782,476 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 628,520 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,181,957 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 698,908 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 203,956 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 1,110,925 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 376,445 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 321,346 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 574,191 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,460,612 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 403,685 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 419,398 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,648,866 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 887,421 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 321,010 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 731,704 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 15,482,142 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 7,032,962 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 5,967,964 | 170,562 | SH | SOLE | 170,562 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,456,912 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,180,093 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 283,894 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 389,155 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES | International Equity ETF | 464287465 | 12,008,023 | 174,231 | SH | SOLE | 174,231 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 1,041,495 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,257,563 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,526,045 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 293,633 | 718 | SH | SOLE | 718 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,068,697 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 305,247 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,369,703 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 1,765,311 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 1,297,067 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,868,635 | 18,586 | SH | SOLE | 18,586 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 425,060 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,033,942 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 664,220 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 414,130 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 440,165 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,071,100 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 573,542 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 272,887 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,851,174 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 615,056 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 467,587 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 874,361 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 659,274 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,328,462 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 951,143 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR S&P MID-CAP 400 ETF | Exchange Traded Fund | 78467Y107 | 253,892 | 556 | SH | SOLE | 556 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,301,601 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,199,412 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,433,725 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 704,329 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 8,766,778 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 763,623 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,678,613 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 565,567 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 348,783 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 469,975 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 273,878 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 328,490 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 799,554 | 4,596 | SH | SOLE | 4,596 | 0 | 0 |