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 COMPANY COM | COM | 88579Y101 | 3,824 | 28,016 | SH | SOLE | NONE | 0 | 0 | 28,016 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 3,485 | 44,165 | SH | SOLE | NONE | 0 | 0 | 44,165 | |
ALLERGAN PLC COM | SHS | G0177J108 | 921 | 5,202 | SH | SOLE | NONE | 0 | 0 | 5,202 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 2,699 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 2,886 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
AMAZON COM INC COM | COM | 023135106 | 5,875 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
AMPHENOL CORP COM CL A | CL A | 032095101 | 2,192 | 30,086 | SH | SOLE | NONE | 0 | 0 | 30,086 | |
APPLE INC COM | COM | 037833100 | 7,542 | 29,662 | SH | SOLE | NONE | 0 | 0 | 29,662 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 3,784 | 178,247 | SH | SOLE | NONE | 0 | 0 | 178,247 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 2,609 | 14,271 | SH | SOLE | NONE | 0 | 0 | 14,271 | |
BOEING CO COM | COM | 097023105 | 352 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,303 | 59,274 | SH | SOLE | NONE | 0 | 0 | 59,274 | |
CHEVRON CORPORATION COM | COM | 166764100 | 1,243 | 17,163 | SH | SOLE | NONE | 0 | 0 | 17,163 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,682 | 68,239 | SH | SOLE | NONE | 0 | 0 | 68,239 | |
CMS ENERGY CORP COM | COM | 125896100 | 4,781 | 81,389 | SH | SOLE | NONE | 0 | 0 | 81,389 | |
COCA-COLA CO COM | COM | 191216100 | 2,235 | 50,528 | SH | SOLE | NONE | 0 | 0 | 50,528 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 1,923 | 55,948 | SH | SOLE | NONE | 0 | 0 | 55,948 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,291 | 21,761 | SH | SOLE | NONE | 0 | 0 | 21,761 | |
DANAHER CORP COM | COM | 235851102 | 3,730 | 26,952 | SH | SOLE | NONE | 0 | 0 | 26,952 | |
DEVON ENERGY CORP COM | COM | 25179M103 | 240 | 34,833 | SH | SOLE | NONE | 0 | 0 | 34,833 | |
ECOLAB INC COM | COM | 278865100 | 1,485 | 9,531 | SH | SOLE | NONE | 0 | 0 | 9,531 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 346 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,048 | 27,620 | SH | SOLE | NONE | 0 | 0 | 27,620 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 3,478 | 20,855 | SH | SOLE | NONE | 0 | 0 | 20,855 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,106 | 139,301 | SH | SOLE | NONE | 0 | 0 | 139,301 | |
HALLIBURTON CO COM | COM | 406216101 | 247 | 36,108 | SH | SOLE | NONE | 0 | 0 | 36,108 | |
HOME DEPOT INC COM | COM | 437076102 | 2,346 | 12,565 | SH | SOLE | NONE | 0 | 0 | 12,565 | |
INTEL CORP COM | COM | 458140100 | 3,823 | 70,650 | SH | SOLE | NONE | 0 | 0 | 70,650 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,109 | 26,952 | SH | SOLE | NONE | 0 | 0 | 26,952 | |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 2,196 | 19,789 | SH | SOLE | NONE | 0 | 0 | 19,789 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,435 | 26,197 | SH | SOLE | NONE | 0 | 0 | 26,197 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,765 | 41,822 | SH | SOLE | NONE | 0 | 0 | 41,822 | |
KEYCORP COM | COM | 493267108 | 1,841 | 177,624 | SH | SOLE | NONE | 0 | 0 | 177,624 | |
LINDE PLC COM | SHS | G5494J103 | 2,391 | 13,822 | SH | SOLE | NONE | 0 | 0 | 13,822 | |
MASTERCARD INCORPORATED COM CL A | CL A | 57636Q104 | 973 | 4,029 | SH | SOLE | NONE | 0 | 0 | 4,029 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 3,158 | 35,020 | SH | SOLE | NONE | 0 | 0 | 35,020 | |
MICROSOFT CORP COM | COM | 594918104 | 9,757 | 61,872 | SH | SOLE | NONE | 0 | 0 | 61,872 | |
NIELSEN HLDGS PLC COM | SHS EUR | G6518L108 | 683 | 54,518 | SH | SOLE | NONE | 0 | 0 | 54,518 | |
NVIDIA CORP COM | COM | 67066G104 | 2,790 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
ORACLE CORP COM | COM | 68389X105 | 2,602 | 53,849 | SH | SOLE | NONE | 0 | 0 | 53,849 | |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,538 | 5,109 | SH | SOLE | NONE | 0 | 0 | 5,109 | |
PEPSICO INC COM | COM | 713448108 | 3,206 | 26,702 | SH | SOLE | NONE | 0 | 0 | 26,702 | |
PFIZER INC COM | COM | 717081103 | 3,422 | 104,859 | SH | SOLE | NONE | 0 | 0 | 104,859 | |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 3,976 | 40,725 | SH | SOLE | NONE | 0 | 0 | 40,725 | |
PROLOGIS INC COM | COM | 74340W103 | 3,661 | 45,552 | SH | SOLE | NONE | 0 | 0 | 45,552 | |
QUALCOMM INC COM | COM | 747525103 | 1,949 | 28,823 | SH | SOLE | NONE | 0 | 0 | 28,823 | |
SCHLUMBERGER LIMITED COM | COM | 806857108 | 299 | 22,194 | SH | SOLE | NONE | 0 | 0 | 22,194 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 267 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 1,950 | 21,288 | SH | SOLE | NONE | 0 | 0 | 21,288 | |
STARBUCKS CORP COM | COM | 855244109 | 1,912 | 29,084 | SH | SOLE | NONE | 0 | 0 | 29,084 | |
UNION PACIFIC CORP COM | COM | 907818108 | 3,443 | 24,417 | SH | SOLE | NONE | 0 | 0 | 24,417 | |
V F CORP COM | COM | 918204108 | 1,927 | 35,645 | SH | SOLE | NONE | 0 | 0 | 35,645 | |
VANGUARD INTER TERM TREAS ETF | INTER TERM TREAS | 92206C706 | 3,068 | 43,489 | SH | SOLE | NONE | 0 | 0 | 43,489 | |
VANGUARD INTERMED TERM ETF | INTERMED TERM | 921937819 | 3,082 | 34,512 | SH | SOLE | NONE | 0 | 0 | 34,512 | |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 3,038 | 54,011 | SH | SOLE | NONE | 0 | 0 | 54,011 | |
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC | 92206C771 | 3,176 | 58,281 | SH | SOLE | NONE | 0 | 0 | 58,281 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,283 | 61,108 | SH | SOLE | NONE | 0 | 0 | 61,108 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4,011 | 24,897 | SH | SOLE | NONE | 0 | 0 | 24,897 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 2,663 | 28,776 | SH | SOLE | NONE | 0 | 0 | 28,776 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 672 | 23,432 | SH | SOLE | NONE | 0 | 0 | 23,432 |