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 | 67,996 | 280,881 | SH | SOLE | 0 | 0 | 280,881 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 32,296 | 359,000 | SH | SOLE | 0 | 0 | 359,000 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 30,207 | 362,501 | SH | SOLE | 0 | 0 | 362,501 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 22,601 | 358,288 | SH | SOLE | 0 | 0 | 358,288 | ||
MICROSOFT | Stock | 594918104 | 9,125 | 33,685 | SH | SOLE | 0 | 0 | 33,685 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 8,781 | 69,364 | SH | SOLE | 0 | 0 | 69,364 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,844 | 26,085 | SH | SOLE | 0 | 0 | 26,085 | ||
VISA INC | Stock | 92826C839 | 7,696 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,425 | 88,985 | SH | SOLE | 0 | 0 | 88,985 | ||
HUBBELL INC COM | Stock | 443510607 | 7,315 | 39,149 | SH | SOLE | 0 | 0 | 39,149 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,251 | 85,001 | SH | SOLE | 0 | 0 | 85,001 | ||
CISCO SYS INC | Stock | 17275R102 | 7,201 | 135,871 | SH | SOLE | 0 | 0 | 135,871 | ||
HONEYWELL INTL INC | Stock | 438516106 | 7,163 | 32,657 | SH | SOLE | 0 | 0 | 32,657 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,127 | 117,032 | SH | SOLE | 0 | 0 | 117,032 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,024 | 42,637 | SH | SOLE | 0 | 0 | 42,637 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,017 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,880 | 23,914 | SH | SOLE | 0 | 0 | 23,914 | ||
PEPSICO INC COM | Stock | 713448108 | 6,559 | 44,269 | SH | SOLE | 0 | 0 | 44,269 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,548 | 48,527 | SH | SOLE | 0 | 0 | 48,527 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,456 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,422 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 6,237 | 68,363 | SH | SOLE | 0 | 0 | 68,363 | ||
INTEL CORP COM | Stock | 458140100 | 6,149 | 109,538 | SH | SOLE | 0 | 0 | 109,538 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,142 | 25,256 | SH | SOLE | 0 | 0 | 25,256 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,001 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,390 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,228 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,422 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
PHILLIPS 66 | Stock | 718546104 | 2,343 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,137 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,810 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 1,646 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 918 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 813 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 754 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 676 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
LYONDELLBASELL | Stock | N53745100 | 624 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
AMAZON.COM INC | Stock | 023135106 | 375 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WELBILT INC COM | Stock | 949090104 | 367 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 325 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 312 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GOOGLE INC | Stock | 02079K305 | 310 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 260 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
TRECORA RES COM | Stock | 894648104 | 238 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 227 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 227 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 226 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ABBVIE INC COM | Stock | 00287Y109 | 224 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
ABBOTT LABS COM | Stock | 002824100 | 222 | 1,918 | SH | SOLE | 0 | 0 | 1,918 |