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 | CORE S&P SCP ETF | 464287804 | 770 | 10,047 | SH | SOLE | 0 | 0 | 0 | 10,047 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,505 | 24,046 | SH | SOLE | 0 | 0 | 0 | 24,046 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,403 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
AUTODESK INC | COM | 052769106 | 1,716 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
AMAZON COM INC | COM | 023135106 | 603 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
EMERSON ELEC CO | COM | 291011104 | 1,023 | 14,703 | SH | SOLE | 0 | 0 | 0 | 14,703 | |
ABBOTT LABS | COM | 002824100 | 2,537 | 22,841 | SH | SOLE | 0 | 0 | 0 | 22,841 | |
ALTRIA GROUP INC | COM | 02209S103 | 816 | 20,168 | SH | SOLE | 0 | 0 | 0 | 20,168 | |
US BANCORP DEL | COM NEW | 902973304 | 1,259 | 31,671 | SH | SOLE | 0 | 0 | 0 | 31,671 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,176 | 7,748 | SH | SOLE | 0 | 0 | 0 | 7,748 | |
MEDTRONIC PLC | SHS | G5960L103 | 294 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | |
PFIZER INC | COM | 717081103 | 1,437 | 39,020 | SH | SOLE | 0 | 0 | 0 | 39,020 | |
CHEVRON CORP NEW | COM | 166764100 | 1,205 | 16,166 | SH | SOLE | 0 | 0 | 0 | 16,166 | |
MICROSOFT CORP | COM | 594918104 | 3,857 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,421 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,097 | 6,216 | SH | SOLE | 0 | 0 | 0 | 6,216 | |
AT&T INC | COM | 00206R102 | 1,079 | 38,365 | SH | SOLE | 0 | 0 | 0 | 38,365 | |
PRUDENTIAL FINL INC | COM | 744320102 | 517 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | |
CISCO SYS INC | COM | 17275R102 | 1,101 | 27,284 | SH | SOLE | 0 | 0 | 0 | 27,284 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,378 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | |
COCA COLA CO | COM | 191216100 | 1,392 | 27,247 | SH | SOLE | 0 | 0 | 0 | 27,247 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,551 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,646 | 27,644 | SH | SOLE | 0 | 0 | 0 | 27,644 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,555 | 5,580 | SH | SOLE | 0 | 0 | 0 | 5,580 | |
STARBUCKS CORP | COM | 855244109 | 1,428 | 15,727 | SH | SOLE | 0 | 0 | 0 | 15,727 | |
EXXON MOBIL CORP | COM | 30231G102 | 773 | 22,336 | SH | SOLE | 0 | 0 | 0 | 22,336 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 485 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
TARGET CORP | COM | 87612E106 | 1,214 | 7,375 | SH | SOLE | 0 | 0 | 0 | 7,375 | |
MERCK & CO. INC | COM | 58933Y105 | 1,521 | 18,926 | SH | SOLE | 0 | 0 | 0 | 18,926 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 363 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,023 | 13,999 | SH | SOLE | 0 | 0 | 0 | 13,999 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,124 | 7,328 | SH | SOLE | 0 | 0 | 0 | 7,328 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,149 | 17,793 | SH | SOLE | 0 | 0 | 0 | 17,793 | |
MCDONALDS CORP | COM | 580135101 | 1,326 | 5,866 | SH | SOLE | 0 | 0 | 0 | 5,866 | |
NIKE INC | CL B | 654106103 | 983 | 7,590 | SH | SOLE | 0 | 0 | 0 | 7,590 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
HP INC | COM | 40434L105 | 1,028 | 51,850 | SH | SOLE | 0 | 0 | 0 | 51,850 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 559 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 675 | 4,206 | SH | SOLE | 0 | 0 | 0 | 4,206 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,027 | 59,148 | SH | SOLE | 0 | 0 | 0 | 59,148 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,285 | 3,893 | SH | SOLE | 0 | 0 | 0 | 3,893 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 258 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,105 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,559 | 9,267 | SH | SOLE | 0 | 0 | 0 | 9,267 | |
DOLLAR TREE INC | COM | 256746108 | 315 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,121 | 9,596 | SH | SOLE | 0 | 0 | 0 | 9,596 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,248 | 13,405 | SH | SOLE | 0 | 0 | 0 | 13,405 | |
APPLE INC | COM | 037833100 | 3,230 | 25,967 | SH | SOLE | 0 | 0 | 0 | 25,967 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 190 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
AON PLC | SHS CL A | G0403H108 | 279 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
GENERAL MLS INC | COM | 370334104 | 1,401 | 22,471 | SH | SOLE | 0 | 0 | 0 | 22,471 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 171 | 29,810 | SH | SOLE | 0 | 0 | 0 | 29,810 | |
SOUTHERN CO | COM | 842587107 | 1,161 | 19,726 | SH | SOLE | 0 | 0 | 0 | 19,726 | |
PAYCHEX INC | COM | 704326107 | 1,314 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 926 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
WP CAREY INC | COM | 92936U109 | 973 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | |
NORTHERN TR CORP | COM | 665859104 | 1,089 | 12,613 | SH | SOLE | 0 | 0 | 0 | 12,613 | |
ILLUMINA INC | COM | 452327109 | 884 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,481 | 6,715 | SH | SOLE | 0 | 0 | 0 | 6,715 | |
SAP SE | SPON ADR | 803054204 | 460 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
SANOFI | SPONSORED ADR | 80105N105 | 373 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
CACI INTL INC | CL A | 127190304 | 240 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
ICICI BANK LIMITED | ADR | 45104G104 | 161 | 14,544 | SH | SOLE | 0 | 0 | 0 | 14,544 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 770 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,346 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 776 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 84 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
ABB LTD | SPONSORED ADR | 000375204 | 355 | 13,154 | SH | SOLE | 0 | 0 | 0 | 13,154 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,187 | 34,308 | SH | SOLE | 0 | 0 | 0 | 34,308 | |
SALESFORCE COM INC | COM | 79466L302 | 2,189 | 8,196 | SH | SOLE | 0 | 0 | 0 | 8,196 | |
ENBRIDGE INC | COM | 29250N105 | 978 | 32,960 | SH | SOLE | 0 | 0 | 0 | 32,960 | |
RELX PLC | SPONSORED ADR | 759530108 | 270 | 12,127 | SH | SOLE | 0 | 0 | 0 | 12,127 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,273 | 6,456 | SH | SOLE | 0 | 0 | 0 | 6,456 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,186 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
DIGITAL RLTY TR INC | COM | 253868103 | 675 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
GARTNER INC | COM | 366651107 | 898 | 7,081 | SH | SOLE | 0 | 0 | 0 | 7,081 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 392 | 4,595 | SH | SOLE | 0 | 0 | 0 | 4,595 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,369 | 79,471 | SH | SOLE | 0 | 0 | 0 | 79,471 | |
ISHARES TR | MBS ETF | 464288588 | 2,850 | 25,838 | SH | SOLE | 0 | 0 | 0 | 25,838 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 314 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
MSCI INC | COM | 55354G100 | 797 | 2,259 | SH | SOLE | 0 | 0 | 0 | 2,259 | |
VISA INC | COM CL A | 92826C839 | 2,553 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,061 | 13,371 | SH | SOLE | 0 | 0 | 0 | 13,371 | |
TESLA INC | COM | 88160R101 | 212 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
SPIRIT AIRLS INC | COM | 848577102 | 184 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,440 | 21,712 | SH | SOLE | 0 | 0 | 0 | 21,712 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,756 | 315,186 | SH | SOLE | 0 | 0 | 0 | 315,186 | |
FACEBOOK INC | CL A | 30303M102 | 3,899 | 14,140 | SH | SOLE | 0 | 0 | 0 | 14,140 | |
SERVICENOW INC | COM | 81762P102 | 1,972 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
FS KKR CAP CORP II | COM | 35952V303 | 544 | 35,570 | SH | SOLE | 0 | 0 | 0 | 35,570 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,142 | 18,276 | SH | SOLE | 0 | 0 | 0 | 18,276 | |
ABBVIE INC | COM | 00287Y109 | 386 | 4,366 | SH | SOLE | 0 | 0 | 0 | 4,366 | |
ZOETIS INC | CL A | 98978V103 | 2,328 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,226 | 28,564 | SH | SOLE | 0 | 0 | 0 | 28,564 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 596 | 11,887 | SH | SOLE | 0 | 0 | 0 | 11,887 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,016 | 67,780 | SH | SOLE | 0 | 0 | 0 | 67,780 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,759 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,861 | 9,236 | SH | SOLE | 0 | 0 | 0 | 9,236 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,376 | 90,235 | SH | SOLE | 0 | 0 | 0 | 90,235 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,032 | 87,547 | SH | SOLE | 0 | 0 | 0 | 87,547 |