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 |
|
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 | 73,558 | 294,150 | SH | SOLE | 0 | 0 | 294,150 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 34,776 | 424,614 | SH | SOLE | 0 | 0 | 424,614 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 33,942 | 353,896 | SH | SOLE | 0 | 0 | 353,896 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,540 | 188,158 | SH | SOLE | 0 | 0 | 188,158 | ||
MICROSOFT | Stock | 594918104 | 9,538 | 30,934 | SH | SOLE | 0 | 0 | 30,934 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 9,256 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 8,415 | 62,735 | SH | SOLE | 0 | 0 | 62,735 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 8,334 | 82,339 | SH | SOLE | 0 | 0 | 82,339 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 8,287 | 83,650 | SH | SOLE | 0 | 0 | 83,650 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,968 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | ||
VISA INC | Stock | 92826C839 | 7,753 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | ||
CISCO SYS INC | Stock | 17275R102 | 7,681 | 137,753 | SH | SOLE | 0 | 0 | 137,753 | ||
PEPSICO INC COM | Stock | 713448108 | 7,662 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,647 | 50,046 | SH | SOLE | 0 | 0 | 50,046 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,446 | 27,990 | SH | SOLE | 0 | 0 | 27,990 | ||
HUBBELL INC COM | Stock | 443510607 | 7,258 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,053 | 80,331 | SH | SOLE | 0 | 0 | 80,331 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,971 | 62,829 | SH | SOLE | 0 | 0 | 62,829 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 6,834 | 77,877 | SH | SOLE | 0 | 0 | 77,877 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,752 | 65,448 | SH | SOLE | 0 | 0 | 65,448 | ||
HONEYWELL INTL INC | Stock | 438516106 | 6,736 | 34,616 | SH | SOLE | 0 | 0 | 34,616 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,637 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
INTEL CORP COM | Stock | 458140100 | 6,564 | 132,435 | SH | SOLE | 0 | 0 | 132,435 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,450 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,633 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,446 | 16,787 | SH | SOLE | 0 | 0 | 16,787 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,406 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
PHILLIPS 66 | Stock | 718546104 | 2,622 | 30,352 | SH | SOLE | 0 | 0 | 30,352 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,247 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
APPLE INC | Stock | 037833100 | 2,112 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 2,041 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,880 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 856 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 711 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 683 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
LYONDELLBASELL | Stock | N53745100 | 624 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 479 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
WALMART INC COM | Stock | 931142103 | 434 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
WELBILT INC COM | Stock | 949090104 | 415 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
AMAZON.COM INC | Stock | 023135106 | 388 | 119 | SH | SOLE | 0 | 0 | 119 | ||
GOOGLE INC | Stock | 02079K305 | 353 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ABBVIE INC COM | Stock | 00287Y109 | 339 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 332 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 320 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 303 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 265 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
TRECORA RES COM | Stock | 894648104 | 242 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
PFIZER INC COM | Stock | 717081103 | 241 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ABBOTT LABS COM | Stock | 002824100 | 227 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 213 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 207 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES MSCI ACWI EX US | ETF | 464288240 | 205 | 3,930 | SH | SOLE | 0 | 0 | 3,930 |