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 |
AMAZON COM INC COM | Stock | 023135106 | 8,634 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 142 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
NEENAH INC COM | Stock | 640079109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 2,366 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 133 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 43 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 166 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 61 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 857 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 316 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 163 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 104 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 251 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP COM | Stock | 005098108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 33 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 22 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 82 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,203 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 156 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3,330 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 288 | SH | SOLE | 288 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 1,256 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,140 | 39,133 | SH | SOLE | 39,133 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 1,657 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,213 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 27 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 5,587 | 123,941 | SH | SOLE | 123,941 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,129 | 44,084 | SH | SOLE | 44,084 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 160 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 311 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 95 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 1,268 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 8,343 | 157,157 | SH | SOLE | 157,157 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 13 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALCON INC ORD SHS | Stock | H01301128 | 468 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 37 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 20 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VALARIS PLC SHS CLASS A | Stock | G9402V109 | 1 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 3,779 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 3,681 | 67,240 | SH | SOLE | 67,240 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 1,070 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 4,013 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 10 | 768 | SH | SOLE | 768 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 9,377 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 97 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,773 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 625 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,277 | 37,713 | SH | SOLE | 37,713 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 78 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 37 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 3,225 | 65,809 | SH | SOLE | 65,809 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3,428 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 124 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,987 | 40,224 | SH | SOLE | 40,224 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 4,673 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 3,194 | 134,285 | SH | SOLE | 134,285 | 0 | 0 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 1,662 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 45 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 554 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 225 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 997 | 39,145 | SH | SOLE | 39,145 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 49 | 976 | SH | SOLE | 976 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 249 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,012 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 4,439 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,810 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,213 | 129,495 | SH | SOLE | 129,495 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,066 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 3,626 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,178 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,305 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 53 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES 20 plus YEAR TREASURY BOND ETF | ETF | 464287432 | 2,455 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
CREATIVE REALITIES INC COM NEW | Stock | 22530J200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J874 | 286 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 49 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,686 | 52,980 | SH | SOLE | 52,980 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 58 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 716 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,400 | 55,197 | SH | SOLE | 55,197 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 232 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2,191 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 34 | 472 | SH | SOLE | 472 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP DEPOSITRY RCPT | Stock | 732857107 | 249 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,325 | 82,475 | SH | SOLE | 82,475 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,274 | 50,984 | SH | SOLE | 50,984 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1,146 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 16 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,382 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 307 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,771 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 544 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 92 | 713 | SH | SOLE | 713 | 0 | 0 |