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 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 46,000 | 325,016 | SH | SOLE | 0 | 0 | 325,016 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,150 | 292,732 | SH | SOLE | 0 | 0 | 292,732 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 16,983 | 307,659 | SH | SOLE | 0 | 0 | 307,659 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,800 | 284,437 | SH | SOLE | 0 | 0 | 284,437 | ||
MICROSOFT | Stock | 594918104 | 7,341 | 46,544 | SH | SOLE | 0 | 0 | 46,544 | ||
VISA INC | Stock | 92826C839 | 5,803 | 36,014 | SH | SOLE | 0 | 0 | 36,014 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 5,672 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,634 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,552 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,532 | 39,176 | SH | SOLE | 0 | 0 | 39,176 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,381 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
PEPSICO INC COM | Stock | 713448108 | 5,264 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,179 | 87,299 | SH | SOLE | 0 | 0 | 87,299 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,144 | 57,041 | SH | SOLE | 0 | 0 | 57,041 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,091 | 61,752 | SH | SOLE | 0 | 0 | 61,752 | ||
CISCO SYS INC | Stock | 17275R102 | 5,042 | 128,254 | SH | SOLE | 0 | 0 | 128,254 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,003 | 64,447 | SH | SOLE | 0 | 0 | 64,447 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,900 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
HUBBELL INC COM | Stock | 443510607 | 4,631 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
HONEYWELL INTL INC | Stock | 438516106 | 4,579 | 34,222 | SH | SOLE | 0 | 0 | 34,222 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,317 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,209 | 43,571 | SH | SOLE | 0 | 0 | 43,571 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,004 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,746 | 89,144 | SH | SOLE | 0 | 0 | 89,144 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,297 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,056 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,997 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,573 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,074 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
APPLE INC | Stock | 037833100 | 1,071 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,068 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
PHILLIPS 66 | Stock | 718546104 | 992 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 844 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 806 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 794 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 497 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 386 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 313 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
LYONDELLBASELL | Stock | N53745100 | 301 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 265 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 214 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
WELBILT INC COM | Stock | 949090104 | 176 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
TRECORA RES COM | Stock | 894648104 | 73 | 12,296 | SH | SOLE | 0 | 0 | 12,296 |