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 COMPANY | COM | 88579y101 | 2,426 | 12,591 | SH | SOLE | 0 | 0 | 0 | 12,591 | |
ABBOTT LABS | COM | 002824100 | 5,095 | 42,518 | SH | SOLE | 0 | 0 | 0 | 42,518 | |
ABBVIE INC SHS | COM | 00287y109 | 2,863 | 26,454 | SH | SOLE | 0 | 0 | 0 | 26,454 | |
ACCENTURE PLC SHS | COM | g1151c101 | 9,405 | 34,046 | SH | SOLE | 0 | 0 | 0 | 34,046 | |
AFLAC INC COM | COM | 001055102 | 589 | 11,506 | SH | SOLE | 0 | 0 | 0 | 11,506 | |
ALLSTATE CORP DEL COM | COM | 020002101 | 563 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
ALPHABET INC SHS CL A | COM | 02079k305 | 503 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ALPHABET INC SHS CL C | COM | 02079k107 | 2,656 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
AMAZON COM INC COM | COM | 023135106 | 1,399 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
AMGEN INC COM | COM | 031162100 | 324 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
APPLE INC | COM | 037833100 | 12,264 | 100,403 | SH | SOLE | 0 | 0 | 0 | 100,403 | |
APPLIED MATERIAL INC | COM | 038222105 | 4,778 | 35,765 | SH | SOLE | 0 | 0 | 0 | 35,765 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 914 | 14,607 | SH | SOLE | 0 | 0 | 0 | 14,607 | |
BANKAMERICA CORP COM | COM | 060505104 | 409 | 10,564 | SH | SOLE | 0 | 0 | 0 | 10,564 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 303 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
BLACKROCK INC | COM | 09247x101 | 588 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
BOOKING HLDGS INC USD0.0 | COM | 09857l108 | 405 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,986 | 25,744 | SH | SOLE | 0 | 0 | 0 | 25,744 | |
CHEVRON CORP | COM | 166764100 | 1,213 | 11,574 | SH | SOLE | 0 | 0 | 0 | 11,574 | |
CISCO SYSTEMS INC COM | COM | 17275r102 | 237 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
CVS HEALTH CORP | COM | 126650100 | 410 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 973 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
ECOLAB INC | COM | 278865100 | 4,346 | 20,301 | SH | SOLE | 0 | 0 | 0 | 20,301 | |
EDWARDS LIFESCIENCES CRP | COM | 28176e108 | 629 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | |
ENERGY TRANSFER LP P | COM | 29273v100 | 89 | 11,613 | SH | SOLE | 0 | 0 | 0 | 11,613 | |
ENTERPRISE PRDTS PRTN LPL P | COM | 293792107 | 2,169 | 98,479 | SH | SOLE | 0 | 0 | 0 | 98,479 | |
FISERV INC WISC PV 1CT | COM | 337738108 | 5,324 | 44,721 | SH | SOLE | 0 | 0 | 0 | 44,721 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,627 | 45,100 | SH | SOLE | 0 | 0 | 0 | 45,100 | |
GENL DYNAMICS CORP COM | COM | 369550108 | 844 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,957 | 5,984 | SH | SOLE | 0 | 0 | 0 | 5,984 | |
HONEYWELL INTL INC DEL | COM | 438516106 | 7,025 | 32,361 | SH | SOLE | 0 | 0 | 0 | 32,361 | |
IAMGOLD CORP F | COM | 450913108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 831 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
INTEL CORP | COM | 458140100 | 4,136 | 64,625 | SH | SOLE | 0 | 0 | 0 | 64,625 | |
INTERDIGITAL INC | COM | 45867g101 | 571 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
JOHNSON AND JOHNSON COM | COM | 478160104 | 6,599 | 40,153 | SH | SOLE | 0 | 0 | 0 | 40,153 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 6,547 | 43,010 | SH | SOLE | 0 | 0 | 0 | 43,010 | |
KIMBERLY CLARK | COM | 494368103 | 305 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
KINDER MORGAN INC. DEL | COM | 49456b101 | 913 | 54,833 | SH | SOLE | 0 | 0 | 0 | 54,833 | |
L & L ENERGY INC | COM | 50162d100 | 0 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,889 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 5,314 | 44,987 | SH | SOLE | 0 | 0 | 0 | 44,987 | |
MICROSOFT CORP | COM | 594918104 | 9,471 | 40,171 | SH | SOLE | 0 | 0 | 0 | 40,171 | |
NIKE INC CL B | COM | 654106103 | 6,156 | 46,321 | SH | SOLE | 0 | 0 | 0 | 46,321 | |
NVIDIA | COM | 67066g104 | 1,790 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
O REILLY AUTOMOTIVE | COM | 67103h107 | 228 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PAYCHEX INC COM | COM | 704326107 | 353 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
PEPSICO INC | COM | 713448108 | 2,309 | 16,324 | SH | SOLE | 0 | 0 | 0 | 16,324 | |
PRICE T ROWE GROUP INC | COM | 74144t108 | 7,192 | 41,909 | SH | SOLE | 0 | 0 | 0 | 41,909 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,414 | 32,591 | SH | SOLE | 0 | 0 | 0 | 32,591 | |
QUALCOMM INC | COM | 747525103 | 4,474 | 33,741 | SH | SOLE | 0 | 0 | 0 | 33,741 | |
RAYTHEON TECHNOLOGIES ORD SHS | COM | 75513E101 | 5,097 | 65,958 | SH | SOLE | 0 | 0 | 0 | 65,958 | |
SCHWAB 1 5 YEAR CORP BOND E | COM | 808524714 | 417 | 8,180 | SH | SOLE | 0 | 0 | 0 | 8,180 | |
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 7,873 | 42,908 | SH | SOLE | 0 | 0 | 0 | 42,908 | |
STRYKER CORP | COM | 863667101 | 4,316 | 17,719 | SH | SOLE | 0 | 0 | 0 | 17,719 | |
TARGET CORP | COM | 87612E106 | 2,739 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | |
TJX COS INC NEW | COM | 872540109 | 5,932 | 89,669 | SH | SOLE | 0 | 0 | 0 | 89,669 | |
UNITEDHEALTH GROUP INC | COM | 91324p102 | 5,319 | 14,296 | SH | SOLE | 0 | 0 | 0 | 14,296 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 751 | 10,487 | SH | SOLE | 0 | 0 | 0 | 10,487 | |
VERIZON COMMUNICATNS COM | COM | 92343v104 | 263 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,239 | 12,495 | SH | SOLE | 0 | 0 | 0 | 12,495 | |
NOVARTIS ADR | ADR | 66987v109 | 3,417 | 39,970 | SH | SOLE | 0 | 0 | 0 | 39,970 | |
NOVO NORDISK A S ADR | ADR | 670100205 | 3,920 | 58,144 | SH | SOLE | 0 | 0 | 0 | 58,144 | |
UNILEVER PLC NEW ADR | ADR | 904767704 | 1,999 | 35,811 | SH | SOLE | 0 | 0 | 0 | 35,811 | |
ISHARES CORE S&P MID CAP | ETF | 464287507 | 210 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
ISHARES CORE S&P TOTAL US STOC | ETF | 464287150 | 220 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SCHWAB BRD MKT ETF | ETF | 808524102 | 1,254 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | |
SCHWAB STRATEGIC TR US MID CA | ETF | 808524508 | 4,323 | 58,082 | SH | SOLE | 0 | 0 | 0 | 58,082 | |
SCHWAB US DIVIDEND EQTY | ETF | 808524797 | 6,891 | 94,502 | SH | SOLE | 0 | 0 | 0 | 94,502 | |
SCHWAB US LCAP GR ETF | ETF | 808524300 | 4,699 | 36,206 | SH | SOLE | 0 | 0 | 0 | 36,206 | |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 2,545 | 25,533 | SH | SOLE | 0 | 0 | 0 | 25,533 | |
VANECK VECTORS AGRIBUSINESS ET | ETF | 92189f700 | 281 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
VANGUARD ADMIRAL FDS I 500 GRT | ETF | 921932505 | 3,458 | 14,715 | SH | SOLE | 0 | 0 | 0 | 14,715 | |
VANGUARD DIVIDEND APPREC | ETF | 921908844 | 1,296 | 8,810 | SH | SOLE | 0 | 0 | 0 | 8,810 | |
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 1,411 | 5,139 | SH | SOLE | 0 | 0 | 0 | 5,139 | |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 264 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 492 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
WISDOMTREE TR US SMALLCP ERNGS | ETF | 97717W562 | 4,867 | 102,730 | SH | SOLE | 0 | 0 | 0 | 102,730 | |
ISHARES EDGE MSCI MULTIF | ETF | 46434v274 | 1,686 | 58,733 | SH | SOLE | 0 | 0 | 0 | 58,733 | |
ISHARES INTL SELECT DIVIDE | ETF | 464288448 | 710 | 22,550 | SH | SOLE | 0 | 0 | 0 | 22,550 | |
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 1,072 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | |
SCHWAB EMERGING MARKETS EQUITY | ETF | 808524706 | 1,547 | 48,679 | SH | SOLE | 0 | 0 | 0 | 48,679 | |
SCHWAB INTL EQTY ETF | ETF | 808524805 | 574 | 15,265 | SH | SOLE | 0 | 0 | 0 | 15,265 | |
VANGUARD FTSE DEVELOPED MARKET | ETF | 921943858 | 5,127 | 104,389 | SH | SOLE | 0 | 0 | 0 | 104,389 | |
WISDOMTREE INTL S/C DV F | ETF | 97717w760 | 1,444 | 19,986 | SH | SOLE | 0 | 0 | 0 | 19,986 | |
VANGUARD REIT ETF | ETF | 922908553 | 340 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 |