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 | 55,904 | 298,711 | SH | SOLE | 0 | 0 | 298,711 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 27,378 | 292,870 | SH | SOLE | 0 | 0 | 292,870 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 20,366 | 334,030 | SH | SOLE | 0 | 0 | 334,030 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,833 | 286,416 | SH | SOLE | 0 | 0 | 286,416 | ||
MICROSOFT | Stock | 594918104 | 7,980 | 37,941 | SH | SOLE | 0 | 0 | 37,941 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,411 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,862 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,813 | 49,017 | SH | SOLE | 0 | 0 | 49,017 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,683 | 62,772 | SH | SOLE | 0 | 0 | 62,772 | ||
VISA INC | Stock | 92826C839 | 6,656 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,150 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
PEPSICO INC COM | Stock | 713448108 | 5,894 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,812 | 55,928 | SH | SOLE | 0 | 0 | 55,928 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,701 | 25,598 | SH | SOLE | 0 | 0 | 25,598 | ||
HONEYWELL INTL INC | Stock | 438516106 | 5,640 | 34,261 | SH | SOLE | 0 | 0 | 34,261 | ||
HUBBELL INC COM | Stock | 443510607 | 5,482 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,335 | 61,345 | SH | SOLE | 0 | 0 | 61,345 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,315 | 42,831 | SH | SOLE | 0 | 0 | 42,831 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,272 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
CISCO SYS INC | Stock | 17275R102 | 5,014 | 127,288 | SH | SOLE | 0 | 0 | 127,288 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,942 | 84,620 | SH | SOLE | 0 | 0 | 84,620 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 4,519 | 78,530 | SH | SOLE | 0 | 0 | 78,530 | ||
INTEL CORP COM | Stock | 458140100 | 4,484 | 86,588 | SH | SOLE | 0 | 0 | 86,588 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,674 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,613 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,600 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,393 | 72,879 | SH | SOLE | 0 | 0 | 72,879 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,219 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,410 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,344 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
APPLE INC | Stock | 037833100 | 1,235 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PHILLIPS 66 | Stock | 718546104 | 992 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 886 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 592 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 546 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 514 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LYONDELLBASELL | Stock | N53745100 | 427 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 308 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
WELBILT INC COM | Stock | 949090104 | 288 | 46,678 | SH | SOLE | 0 | 0 | 46,678 | ||
AMAZON.COM INC | Stock | 023135106 | 249 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 242 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 216 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ABBOTT LABS COM | Stock | 002824100 | 209 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 208 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
TRECORA RES COM | Stock | 894648104 | 94 | 15,369 | SH | SOLE | 0 | 0 | 15,369 |