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 | COM | 88579Y101 | 1,335 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ABBOTT LABS | COM | 002824100 | 4,626 | 38,601 | SH | SOLE | 0 | 0 | 38,601 | ||
ABBVIE INC | COM | 00287Y109 | 7,922 | 73,201 | SH | SOLE | 0 | 0 | 73,201 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,345 | 46,717 | SH | SOLE | 0 | 0 | 46,717 | ||
AFLAC INC | COM | 001055102 | 2,759 | 53,910 | SH | SOLE | 0 | 0 | 53,910 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 216 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 182 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 548 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,988 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,368 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,713 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
AMAZON COM INC | COM | 023135106 | 8,813 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,137 | 48,838 | SH | SOLE | 0 | 0 | 48,838 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,908 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 255 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMGEN INC | COM | 031162100 | 5,678 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
APPLE INC | COM | 037833100 | 35,147 | 287,739 | SH | SOLE | 0 | 0 | 287,739 | ||
AT&T INC | COM | 00206R102 | 357 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
B & G FOODS INC NEW | COM | 05508R106 | 398 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,849 | 30,722 | SH | SOLE | 0 | 0 | 30,722 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BOEING CO | COM | 097023105 | 215 | 844 | SH | SOLE | 0 | 0 | 844 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 676 | 52,356 | SH | SOLE | 0 | 0 | 52,356 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,410 | 212,411 | SH | SOLE | 0 | 0 | 212,411 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 728 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,193 | 99,306 | SH | SOLE | 0 | 0 | 99,306 | ||
CATERPILLAR INC | COM | 149123101 | 2,519 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,608 | 70,894 | SH | SOLE | 0 | 0 | 70,894 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,852 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
CISCO SYS INC | COM | 17275R102 | 15,593 | 301,555 | SH | SOLE | 0 | 0 | 301,555 | ||
COCA COLA CO | COM | 191216100 | 1,003 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,120 | 94,619 | SH | SOLE | 0 | 0 | 94,619 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,692 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
D R HORTON INC | COM | 23331A109 | 217 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
DANAHER CORPORATION | COM | 235851102 | 8,620 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | ||
DEERE & CO | COM | 244199105 | 941 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,164 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
DISNEY WALT CO | COM | 254687106 | 10,822 | 58,647 | SH | SOLE | 0 | 0 | 58,647 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,131 | 15,452 | SH | SOLE | 0 | 0 | 15,452 | ||
DOVER CORP | COM | 260003108 | 278 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
EASTMAN CHEM CO | COM | 277432100 | 272 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
EMERSON ELEC CO | COM | 291011104 | 846 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
ENBRIDGE INC | COM | 29250N105 | 3,998 | 109,823 | SH | SOLE | 0 | 0 | 109,823 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
FACEBOOK INC | CL A | 30303M102 | 4,006 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FEDEX CORP | COM | 31428X106 | 3,283 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 518 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 415 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
GENUINE PARTS CO | COM | 372460105 | 5,327 | 46,083 | SH | SOLE | 0 | 0 | 46,083 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 478 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 435 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | ||
HOME DEPOT INC | COM | 437076102 | 4,726 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 838 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
HUBBELL INC | COM | 443510607 | 532 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ILLUMINA INC | COM | 452327109 | 2,389 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
INTEL CORP | COM | 458140100 | 983 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 202 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 613 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 256 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,899 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,539 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,855 | 30,313 | SH | SOLE | 0 | 0 | 30,313 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 445 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,649 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,985 | 36,720 | SH | SOLE | 0 | 0 | 36,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,370 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,041 | 42,329 | SH | SOLE | 0 | 0 | 42,329 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,653 | 145,135 | SH | SOLE | 0 | 0 | 145,135 | ||
ISHARES TR | MBS ETF | 464288588 | 40,641 | 374,851 | SH | SOLE | 0 | 0 | 374,851 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 644 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,246 | 21,561 | SH | SOLE | 0 | 0 | 21,561 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,326 | 60,574 | SH | SOLE | 0 | 0 | 60,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 315 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,117 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,657 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,223 | 48,137 | SH | SOLE | 0 | 0 | 48,137 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,830 | 71,978 | SH | SOLE | 0 | 0 | 71,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,785 | 64,277 | SH | SOLE | 0 | 0 | 64,277 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 775 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
KIMCO RLTY CORP | COM | 49446R109 | 394 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,385 | 59,632 | SH | SOLE | 0 | 0 | 59,632 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
LENNAR CORP | CL A | 526057104 | 213 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LILLY ELI & CO | COM | 532457108 | 1,700 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 244 | 659 | SH | SOLE | 0 | 0 | 659 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,190 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,386 | 79,457 | SH | SOLE | 0 | 0 | 79,457 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,883 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,594 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
MICROSOFT CORP | COM | 594918104 | 5,424 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 896 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MONDELEZ INTL INC | CL A | 609207105 | 238 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,969 | 115,487 | SH | SOLE | 0 | 0 | 115,487 | ||
NETFLIX INC | COM | 64110L106 | 643 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
NEWMONT CORP | COM | 651639106 | 9,523 | 158,006 | SH | SOLE | 0 | 0 | 158,006 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,673 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
NIKE INC | CL B | 654106103 | 3,897 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 219 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,206 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,226 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,830 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
ORACLE CORP | COM | 68389X105 | 3,763 | 53,629 | SH | SOLE | 0 | 0 | 53,629 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,685 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,814 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
PEPSICO INC | COM | 713448108 | 13,602 | 96,161 | SH | SOLE | 0 | 0 | 96,161 | ||
PFIZER INC | COM | 717081103 | 2,323 | 64,107 | SH | SOLE | 0 | 0 | 64,107 | ||
PHILLIPS 66 | COM | 718546104 | 3,370 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,725 | 26,936 | SH | SOLE | 0 | 0 | 26,936 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,842 | 28,215 | SH | SOLE | 0 | 0 | 28,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,202 | 75,327 | SH | SOLE | 0 | 0 | 75,327 | ||
PROLOGIS INC. | COM | 74340W103 | 527 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
QUALCOMM INC | COM | 747525103 | 28,360 | 213,890 | SH | SOLE | 0 | 0 | 213,890 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,920 | 50,736 | SH | SOLE | 0 | 0 | 50,736 | ||
REALTY INCOME CORP | COM | 756109104 | 4,610 | 72,597 | SH | SOLE | 0 | 0 | 72,597 | ||
REGENCY CTRS CORP | COM | 758849103 | 410 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,637 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
RESMED INC | COM | 761152107 | 4,092 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,630 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,439 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | ||
SEI INVTS CO | COM | 784117103 | 585 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 858 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 858 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,876 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
SEMPRA ENERGY | COM | 816851109 | 215 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 488 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 897 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
SMUCKER J M CO | COM NEW | 832696405 | 284 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SOUTHERN CO | COM | 842587107 | 3,494 | 56,205 | SH | SOLE | 0 | 0 | 56,205 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 361 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,609 | 42,189 | SH | SOLE | 0 | 0 | 42,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 705 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 609 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,149 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 450 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
STARBUCKS CORP | COM | 855244109 | 4,809 | 44,008 | SH | SOLE | 0 | 0 | 44,008 | ||
SYSCO CORP | COM | 871829107 | 6,576 | 83,514 | SH | SOLE | 0 | 0 | 83,514 | ||
TARGET CORP | COM | 87612E106 | 5,294 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
TESLA INC | COM | 88160R101 | 331 | 495 | SH | SOLE | 0 | 0 | 495 | ||
TEXAS INSTRS INC | COM | 882508104 | 269 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 291 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,666 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
UDR INC | COM | 902653104 | 1,037 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 255 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
UNION PAC CORP | COM | 907818108 | 4,647 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,091 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,034 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,798 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 519 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,835 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,313 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,320 | 103,152 | SH | SOLE | 0 | 0 | 103,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,929 | 213,071 | SH | SOLE | 0 | 0 | 213,071 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,761 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,014 | 47,839 | SH | SOLE | 0 | 0 | 47,839 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,680 | 156,392 | SH | SOLE | 0 | 0 | 156,392 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,778 | 57,161 | SH | SOLE | 0 | 0 | 57,161 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,765 | 202,314 | SH | SOLE | 0 | 0 | 202,314 | ||
VIACOMCBS INC | CL B | 92556H206 | 217 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VISA INC | COM CL A | 92826C839 | 9,490 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
WALMART INC | COM | 931142103 | 2,193 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,621 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 310 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
WELLS FARGO CO NEW | COM | 949746101 | 971 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
WESTROCK CO | COM | 96145D105 | 6,364 | 122,268 | SH | SOLE | 0 | 0 | 122,268 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,281 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,906 | 54,081 | SH | SOLE | 0 | 0 | 54,081 | ||
XYLEM INC | COM | 98419M100 | 338 | 3,210 | SH | SOLE | 0 | 0 | 3,210 |