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 |
3M CO | COM | 88579Y101 | 261 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 309 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,297 | 629 | SH | SOLE | 0 | 0 | 629 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,253 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AMAZON COM INC | COM | 023135106 | 2,652 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,561 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
APPLE INC | COM | 037833100 | 3,058 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,191 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,181 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
CATERPILLAR INC | COM | 149123101 | 2,510 | 10,826 | SH | SOLE | 0 | 0 | 10,826 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,459 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
CLOROX CO DEL | COM | 189054109 | 1,923 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,007 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 446 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
HOME DEPOT INC | COM | 437076102 | 3,272 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,903 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 323 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 4,694 | 288,705 | SH | SOLE | 0 | 0 | 288,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,468 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,444 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,551 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
LILLY ELI & CO | COM | 532457108 | 2,728 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,976 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,666 | 21,613 | SH | SOLE | 0 | 0 | 21,613 | ||
MICROSOFT CORP | COM | 594918104 | 2,873 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
NIKE INC | CL B | 654106103 | 2,911 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 156 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | 708 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 445 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,243 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,820 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,771 | 80,352 | SH | SOLE | 0 | 0 | 80,352 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 367 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,231 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,858 | 28,679 | SH | SOLE | 0 | 0 | 28,679 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,121 | 33,113 | SH | SOLE | 0 | 0 | 33,113 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,378 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
STARBUCKS CORP | COM | 855244109 | 3,109 | 28,455 | SH | SOLE | 0 | 0 | 28,455 | ||
STRYKER CORPORATION | COM | 863667101 | 2,967 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,236 | 40,054 | SH | SOLE | 0 | 0 | 40,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,892 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,454 | 44,367 | SH | SOLE | 0 | 0 | 44,367 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,749 | 76,949 | SH | SOLE | 0 | 0 | 76,949 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,053 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,183 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
VISA INC | COM CL A | 92826C839 | 2,449 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,828 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | ||
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 270 | 21,114 | SH | SOLE | 0 | 0 | 21,114 |