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 | 60,426 | 285,243 | SH | SOLE | 0 | 0 | 285,243 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 27,725 | 298,598 | SH | SOLE | 0 | 0 | 298,598 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 23,325 | 343,776 | SH | SOLE | 0 | 0 | 343,776 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,172 | 319,544 | SH | SOLE | 0 | 0 | 319,544 | ||
DISNEY WALT CO COM | Stock | 254687106 | 7,851 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
MICROSOFT | Stock | 594918104 | 7,736 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,152 | 33,624 | SH | SOLE | 0 | 0 | 33,624 | ||
VISA INC | Stock | 92826C839 | 7,073 | 32,335 | SH | SOLE | 0 | 0 | 32,335 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,700 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,573 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,508 | 68,077 | SH | SOLE | 0 | 0 | 68,077 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,499 | 46,705 | SH | SOLE | 0 | 0 | 46,705 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,496 | 55,455 | SH | SOLE | 0 | 0 | 55,455 | ||
HUBBELL INC COM | Stock | 443510607 | 6,318 | 40,297 | SH | SOLE | 0 | 0 | 40,297 | ||
PEPSICO INC COM | Stock | 713448108 | 6,304 | 42,506 | SH | SOLE | 0 | 0 | 42,506 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,298 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 5,981 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
CISCO SYS INC | Stock | 17275R102 | 5,974 | 133,506 | SH | SOLE | 0 | 0 | 133,506 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,961 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,940 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,929 | 62,788 | SH | SOLE | 0 | 0 | 62,788 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,856 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
INTEL CORP COM | Stock | 458140100 | 5,112 | 102,612 | SH | SOLE | 0 | 0 | 102,612 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,819 | 120,517 | SH | SOLE | 0 | 0 | 120,517 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,420 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,987 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,820 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,467 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,759 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,584 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
PHILLIPS 66 | Stock | 718546104 | 1,564 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
APPLE INC | Stock | 037833100 | 1,289 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 922 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 683 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 651 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 624 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
LYONDELLBASELL | Stock | N53745100 | 556 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
WELBILT INC COM | Stock | 949090104 | 484 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 342 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 260 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMAZON.COM INC | Stock | 023135106 | 257 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 250 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 243 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
GOOGLE INC | Stock | 02079K305 | 223 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ABBVIE INC COM | Stock | 00287Y109 | 213 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ABBOTT LABS COM | Stock | 002824100 | 210 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 210 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 208 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |