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 |
ABBOTT LABS | COM | 002824100 | 3,945,543 | 36,191 | SH | SOLE | 0 | 0 | 3,945,542 | |||
ABBVIE INC | COM | 00287Y109 | 212,187 | 1,574 | SH | SOLE | 0 | 0 | 212,186 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,197,831 | 21,645 | SH | SOLE | 0 | 0 | 4,197,831 | |||
APPLE INC | COM | 037833100 | 5,918,995 | 30,515 | SH | SOLE | 0 | 0 | 5,918,994 | |||
BANK AMERICA CORP | COM | 060505104 | 3,609,087 | 125,796 | SH | SOLE | 0 | 0 | 3,609,087 | |||
BROADCOM INC | COM | 11135F101 | 4,835,055 | 5,574 | SH | SOLE | 0 | 0 | 4,835,054 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,534,238 | 22,461 | SH | SOLE | 0 | 0 | 3,534,238 | |||
CHUBB LIMITED | COM | H1467J104 | 3,534,246 | 18,354 | SH | SOLE | 0 | 0 | 3,534,246 | |||
CISCO SYS INC | COM | 17275R102 | 4,233,574 | 81,824 | SH | SOLE | 0 | 0 | 4,233,573 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 672,892 | 7,443 | SH | SOLE | 0 | 0 | 672,891 | |||
CROWN CASTLE INC | COM | 22822V101 | 4,257,254 | 37,364 | SH | SOLE | 0 | 0 | 4,257,254 | |||
HOME DEPOT INC | COM | 437076102 | 4,059,444 | 13,068 | SH | SOLE | 0 | 0 | 4,059,443 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,704,083 | 17,851 | SH | SOLE | 0 | 0 | 3,704,082 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,086,624 | 99,174 | SH | SOLE | 0 | 0 | 2,086,623 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,347,960 | 33,270 | SH | SOLE | 0 | 0 | 3,347,960 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,871,491 | 334,656 | SH | SOLE | 0 | 0 | 13,871,491 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,243,673 | 83,504 | SH | SOLE | 0 | 0 | 4,243,673 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 951,435 | 36,135 | SH | SOLE | 0 | 0 | 951,434 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,367,126 | 205,856 | SH | SOLE | 0 | 0 | 6,367,126 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 355,698 | 6,300 | SH | SOLE | 0 | 0 | 355,698 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,881,941 | 23,453 | SH | SOLE | 0 | 0 | 3,881,940 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,697,230 | 25,421 | SH | SOLE | 0 | 0 | 3,697,230 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,357,205 | 24,317 | SH | SOLE | 0 | 0 | 3,357,205 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,926,121 | 8,528 | SH | SOLE | 0 | 0 | 3,926,120 | |||
LOWES COS INC | COM | 548661107 | 4,148,140 | 18,379 | SH | SOLE | 0 | 0 | 4,148,140 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216,315 | 550 | SH | SOLE | 0 | 0 | 216,315 | |||
MCDONALDS CORP | COM | 580135101 | 4,445,414 | 14,897 | SH | SOLE | 0 | 0 | 4,445,413 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,298,024 | 37,435 | SH | SOLE | 0 | 0 | 3,298,023 | |||
MICROSOFT CORP | COM | 594918104 | 5,495,294 | 16,137 | SH | SOLE | 0 | 0 | 5,495,293 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,865,926 | 65,578 | SH | SOLE | 0 | 0 | 4,865,926 | |||
NIKE INC | CL B | 654106103 | 2,980,763 | 27,007 | SH | SOLE | 0 | 0 | 2,980,762 | |||
PAYCHEX INC | COM | 704326107 | 3,853,474 | 34,446 | SH | SOLE | 0 | 0 | 3,853,474 | |||
PEPSICO INC | COM | 713448108 | 3,995,167 | 21,569 | SH | SOLE | 0 | 0 | 3,995,167 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,997,516 | 26,344 | SH | SOLE | 0 | 0 | 3,997,515 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 777,773 | 12,422 | SH | SOLE | 0 | 0 | 777,773 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,655,602 | 30,395 | SH | SOLE | 0 | 0 | 4,655,602 | |||
SEMPRA | COM | 816851109 | 4,247,499 | 29,174 | SH | SOLE | 0 | 0 | 4,247,498 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 303,696 | 9,333 | SH | SOLE | 0 | 0 | 303,695 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 537,269 | 18,884 | SH | SOLE | 0 | 0 | 537,268 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,370,024 | 26,291 | SH | SOLE | 0 | 0 | 1,370,024 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 260,000 | 3,125 | SH | SOLE | 0 | 0 | 260,000 | |||
STARBUCKS CORP | COM | 855244109 | 3,845,509 | 38,820 | SH | SOLE | 0 | 0 | 3,845,509 | |||
TELUS CORPORATION | COM | 87971M103 | 4,497,595 | 231,120 | SH | SOLE | 0 | 0 | 4,497,595 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,041,449 | 22,450 | SH | SOLE | 0 | 0 | 4,041,449 | |||
UNION PAC CORP | COM | 907818108 | 3,993,364 | 19,516 | SH | SOLE | 0 | 0 | 3,993,363 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,687,470 | 7,672 | SH | SOLE | 0 | 0 | 3,687,470 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,320,695 | 85,951 | SH | SOLE | 0 | 0 | 24,320,694 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,065,948 | 13,926 | SH | SOLE | 0 | 0 | 3,065,948 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,790 | 1,647 | SH | SOLE | 0 | 0 | 670,790 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,068,276 | 15,427 | SH | SOLE | 0 | 0 | 3,068,276 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,896,412 | 69,644 | SH | SOLE | 0 | 0 | 9,896,412 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,023,125 | 34,489 | SH | SOLE | 0 | 0 | 2,023,124 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,852,032 | 276,503 | SH | SOLE | 0 | 0 | 21,852,032 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,292,457 | 32,583 | SH | SOLE | 0 | 0 | 5,292,456 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,116,312 | 21,169 | SH | SOLE | 0 | 0 | 4,116,312 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,427,301 | 5,830 | SH | SOLE | 0 | 0 | 1,427,300 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,962,824 | 19,281 | SH | SOLE | 0 | 0 | 3,962,823 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,819,544 | 10,900 | SH | SOLE | 0 | 0 | 4,819,544 | |||
VISA INC | COM CL A | 92826C839 | 4,189,622 | 17,642 | SH | SOLE | 0 | 0 | 4,189,622 | |||
WALMART INC | COM | 931142103 | 4,082,436 | 25,973 | SH | SOLE | 0 | 0 | 4,082,436 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 619,798 | 7,024 | SH | SOLE | 0 | 0 | 619,797 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,081,811 | 49,508 | SH | SOLE | 0 | 0 | 2,081,811 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,031,624 | 70,567 | SH | SOLE | 0 | 0 | 2,031,623 |