The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 LTD | SHS CLASS A | G1151C101 | 15,968,492 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,510,100 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 6,926,960 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 19,431,308 | 113,494 | SH | SOLE | 113,494 | 0 | 0 | |||
| AVANTIS EMERGING MARKETS EQ | AVANTIS EMGMKT | 025072604 | 263,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| BLACKROCK INC | COM | 09247X101 | 11,541,786 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 9,556,201 | 56,673 | SH | SOLE | 56,673 | 0 | 0 | |||
| COCA-COLA CO | COM | 191216100 | 6,021,265 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | 15,020,592 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | |||
| CVS HEALTH CORPORATION | COM | 126650100 | 6,769,258 | 96,953 | SH | SOLE | 96,953 | 0 | 0 | |||
| EATON CORP, PLC | SHS | G29183103 | 9,004,468 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | |||
| HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 10,020,113 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 219,039 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
| ISHARES BARCLAYS MBS BOND FUND | MBS ETF | 464288588 | 471,706 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 688,481 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 850,909 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 523,905 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 398,960 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 707,947 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
| ISHARES FLOATING RATE BOND E | FLTG RATE NT ETF | 46429B655 | 292,821 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | |||
| J.P. MORGAN CHASE & CO | COM | 46625H100 | 11,874,383 | 81,881 | SH | SOLE | 81,881 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 9,443,746 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 12,642,492 | 60,828 | SH | SOLE | 60,828 | 0 | 0 | |||
| MASTERCARD | CLA | 57636Q104 | 16,029,604 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 6,274,886 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 9,308,698 | 118,794 | SH | SOLE | 118,794 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 17,471,711 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | |||
| NIKE INC CL B | CL B | 654106103 | 7,087,450 | 74,121 | SH | SOLE | 74,121 | 0 | 0 | |||
| ORACLE SYS CORP | COM | 68389X105 | 9,841,875 | 92,918 | SH | SOLE | 92,918 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 13,670,928 | 80,683 | SH | SOLE | 80,683 | 0 | 0 | |||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,455,681 | 159,173 | SH | SOLE | 159,173 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 9,512,353 | 26,032 | SH | SOLE | 26,032 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 6,561,857 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 6,884,815 | 43,298 | SH | SOLE | 43,298 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,556,926 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 11,613,772 | 130,668 | SH | SOLE | 130,668 | 0 | 0 | |||
| UNITED PARCEL SVC INC CL B | CL B | 911312106 | 6,469,540 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,043,013 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | |||
| VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 302,298 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||