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 | 939 | 7,258 | SH | SOLE | NONE | 7,258 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 395 | 3,635 | SH | SOLE | NONE | 3,635 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 982 | 2,683 | SH | SOLE | NONE | 2,683 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,023 | 925 | SH | SOLE | NONE | 925 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 788 | 18,875 | SH | SOLE | NONE | 18,875 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,401 | 13,190 | SH | SOLE | NONE | 13,190 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,539 | 11,102 | SH | SOLE | NONE | 11,102 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 277 | 1,085 | SH | SOLE | NONE | 1,085 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,458 | 5,994 | SH | SOLE | NONE | 5,994 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 258 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,328 | 38,974 | SH | SOLE | NONE | 38,974 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 523 | 2,490 | SH | SOLE | NONE | 2,490 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,008 | 7,356 | SH | SOLE | NONE | 7,356 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 764 | 9,922 | SH | SOLE | NONE | 9,922 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 270 | 1,510 | SH | SOLE | NONE | 1,510 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 87 | 14,496 | SH | SOLE | NONE | 14,496 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,527 | 10,544 | SH | SOLE | NONE | 10,544 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,743 | 64,338 | SH | SOLE | NONE | 64,338 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 755 | 5,355 | SH | SOLE | NONE | 5,355 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,313 | 36,765 | SH | SOLE | NONE | 36,765 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,000 | 25,485 | SH | SOLE | NONE | 25,485 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,407 | 26,804 | SH | SOLE | NONE | 26,804 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 884 | 1,844 | SH | SOLE | NONE | 1,844 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,118 | 72,894 | SH | SOLE | NONE | 72,894 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,789 | 30,102 | SH | SOLE | NONE | 30,102 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 611 | 2,040 | SH | SOLE | NONE | 2,040 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,995 | 15,369 | SH | SOLE | NONE | 15,369 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 648 | 6,864 | SH | SOLE | NONE | 6,864 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,052 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 501 | 2,263 | SH | SOLE | NONE | 2,263 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,904 | 25,237 | SH | SOLE | NONE | 25,237 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239 | 805 | SH | SOLE | NONE | 805 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,922 | 7,006 | SH | SOLE | NONE | 7,006 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,133 | 12,273 | SH | SOLE | NONE | 12,273 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,816 | 75,279 | SH | SOLE | NONE | 75,279 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,019 | 14,301 | SH | SOLE | NONE | 14,301 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,453 | 246,366 | SH | SOLE | NONE | 246,366 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 328 | 17,240 | SH | SOLE | NONE | 17,240 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,154 | 23,404 | SH | SOLE | NONE | 23,404 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,086 | 27,403 | SH | SOLE | NONE | 27,403 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,132 | 9,659 | SH | SOLE | NONE | 9,659 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,381 | 3,212 | SH | SOLE | NONE | 3,212 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,943 | 7,869 | SH | SOLE | NONE | 7,869 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,368 | 15,247 | SH | SOLE | NONE | 15,247 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,772 | 19,437 | SH | SOLE | NONE | 19,437 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,242 | 24,304 | SH | SOLE | NONE | 24,304 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 556 | 8,959 | SH | SOLE | NONE | 8,959 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,883 | 37,218 | SH | SOLE | NONE | 37,218 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 215 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 466 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,429 | 2,986 | SH | SOLE | NONE | 2,986 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,671 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,933 | 41,979 | SH | SOLE | NONE | 41,979 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,318 | 13,911 | SH | SOLE | NONE | 13,911 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,744 | 90,474 | SH | SOLE | NONE | 90,474 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 226 | 4,390 | SH | SOLE | NONE | 4,390 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,814 | 19,568 | SH | SOLE | NONE | 19,568 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 517 | 5,380 | SH | SOLE | NONE | 5,380 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,150 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,588 | 209,484 | SH | SOLE | NONE | 209,484 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 638 | 12,980 | SH | SOLE | NONE | 12,980 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 815 | 17,033 | SH | SOLE | NONE | 17,033 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,176 | 16,420 | SH | SOLE | NONE | 16,420 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,022 | 17,621 | SH | SOLE | NONE | 17,621 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,330 | 149,288 | SH | SOLE | NONE | 149,288 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 993 | 12,998 | SH | SOLE | NONE | 12,998 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,899 | 14,116 | SH | SOLE | NONE | 14,116 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,029 | 22,462 | SH | SOLE | NONE | 22,462 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,634 | 5,129 | SH | SOLE | NONE | 5,129 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 622 | 13,506 | SH | SOLE | NONE | 13,506 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 260 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,191 | 62,876 | SH | SOLE | NONE | 62,876 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,439 | 17,468 | SH | SOLE | NONE | 17,468 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,761 | 30,937 | SH | SOLE | NONE | 30,937 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,384 | 15,582 | SH | SOLE | NONE | 15,582 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 258 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 |