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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 954,736 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 272,825 | 885 | SH | SOLE | 885 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,650,999 | 18,607 | SH | SOLE | 18,607 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,154,076 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,618,158 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 229,868 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,550,101 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 304,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,748,018 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,867,428 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561,354 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 348,560 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,863,286 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,137,495 | 65,858 | SH | SOLE | 65,858 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 742,907 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,333,542 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 920,781 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,519,300 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788,832 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,412,722 | 77,880 | SH | SOLE | 77,880 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,750,598 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 818,932 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,631,092 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 575,020 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,337,685 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 556,015 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,603,454 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,200,929 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,751,201 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,181,643 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,030,648 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,666,282 | 250,543 | SH | SOLE | 250,543 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,244,033 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,812,643 | 28,431 | SH | SOLE | 28,431 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 3,095,373 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,493,535 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,856,055 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,299,867 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,209,902 | 19,918 | SH | SOLE | 19,918 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,637,936 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 595,451 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,147,458 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 245,721 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 501,465 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,565,355 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,894,760 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,377,987 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,500,344 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,625,300 | 90,267 | SH | SOLE | 90,267 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 284,645 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,074,395 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 539,922 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,458,715 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 623,686 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,068,953 | 155,801 | SH | SOLE | 155,801 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,926,039 | 215,028 | SH | SOLE | 215,028 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 996,746 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,253,737 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 783,208 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,371,960 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,178,542 | 23,407 | SH | SOLE | 23,407 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,561,830 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,040,379 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 3,682,966 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,429,667 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,410,624 | 15,366 | SH | SOLE | 15,366 | 0 | 0 |