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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,982,385 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,866,762 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 734,332 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,528,989 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,837 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,178,668 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,712,288 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,230 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,756,922 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,266,096 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,742,509 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 419,306 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 422,809 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,618,386 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,467,042 | 68,627 | SH | SOLE | 68,627 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 672,170 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,350,608 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,385,792 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,494,229 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008,603 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,947,981 | 113,873 | SH | SOLE | 113,873 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,648,957 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 707,770 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,497,793 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 370,901 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,579,298 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,461,670 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 211,035 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 562,705 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,200,067 | 18,423 | SH | SOLE | 18,423 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,662,544 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,011,030 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,408,282 | 87,727 | SH | SOLE | 87,727 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,378,017 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,771,095 | 224,727 | SH | SOLE | 224,727 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,726,181 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,189,259 | 24,628 | SH | SOLE | 24,628 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,244,144 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,070,530 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,622,914 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,911,666 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,253,337 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,914,678 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,699,349 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,482,800 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,417,409 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,212,596 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,054,979 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 398,640 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,076,174 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 421,963 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,155,015 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,504,644 | 230,104 | SH | SOLE | 230,104 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,138,981 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,618,899 | 165,113 | SH | SOLE | 165,113 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,356,736 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 780,559 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 437,698 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,162 | 682 | SH | SOLE | 682 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,756,324 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,444,753 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,901,377 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,741,807 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,712,856 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,855,999 | 30,802 | SH | SOLE | 30,802 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,261,053 | 18,208 | SH | SOLE | 18,208 | 0 | 0 |