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 | 67,366 | 278,704 | SH | SOLE | 0 | 0 | 278,704 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 34,406 | 384,684 | SH | SOLE | 0 | 0 | 384,684 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 30,250 | 353,506 | SH | SOLE | 0 | 0 | 353,506 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 20,810 | 353,794 | SH | SOLE | 0 | 0 | 353,794 | ||
MICROSOFT | Stock | 594918104 | 9,171 | 32,529 | SH | SOLE | 0 | 0 | 32,529 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,693 | 64,572 | SH | SOLE | 0 | 0 | 64,572 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,482 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,450 | 87,794 | SH | SOLE | 0 | 0 | 87,794 | ||
CISCO SYS INC | Stock | 17275R102 | 7,324 | 134,556 | SH | SOLE | 0 | 0 | 134,556 | ||
VISA INC | Stock | 92826C839 | 7,263 | 32,603 | SH | SOLE | 0 | 0 | 32,603 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,179 | 83,519 | SH | SOLE | 0 | 0 | 83,519 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,093 | 61,332 | SH | SOLE | 0 | 0 | 61,332 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 7,053 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
HUBBELL INC COM | Stock | 443510607 | 6,956 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,858 | 42,463 | SH | SOLE | 0 | 0 | 42,463 | ||
HONEYWELL INTL INC | Stock | 438516106 | 6,840 | 32,220 | SH | SOLE | 0 | 0 | 32,220 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,764 | 48,383 | SH | SOLE | 0 | 0 | 48,383 | ||
PEPSICO INC COM | Stock | 713448108 | 6,622 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,364 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,220 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,109 | 90,139 | SH | SOLE | 0 | 0 | 90,139 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,070 | 74,911 | SH | SOLE | 0 | 0 | 74,911 | ||
INTEL CORP COM | Stock | 458140100 | 6,033 | 113,228 | SH | SOLE | 0 | 0 | 113,228 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,609 | 68,590 | SH | SOLE | 0 | 0 | 68,590 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,816 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,397 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,226 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,318 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,066 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
PHILLIPS 66 | Stock | 718546104 | 1,912 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,811 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 1,701 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 907 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 731 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 667 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
LYONDELLBASELL | Stock | N53745100 | 569 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 528 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 446 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
WELBILT INC COM | Stock | 949090104 | 369 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
AMAZON.COM INC | Stock | 023135106 | 358 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GOOGLE INC | Stock | 02079K305 | 340 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 312 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 302 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 237 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
TRECORA RES COM | Stock | 894648104 | 234 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
ABBOTT LABS COM | Stock | 002824100 | 227 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 219 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 218 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ABBVIE INC COM | Stock | 00287Y109 | 215 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
PFIZER INC COM | Stock | 717081103 | 200 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |