The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMAZON COM INC COMStock02313510612,3123,748SH SOLE 3,74800
CERNER CORP COMStock15678210414200SH SOLE 20000
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y80351342SH SOLE 34200
STARBUCKS CORP COMStock85524410919178SH SOLE 17800
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFETF46138J85820825SH SOLE 82500
ANTHEM INC COMStock0367521035,99116,071SH SOLE 16,07100
ISHARES GOLD TRUSTETF46428520415,727470,745SH SOLE 470,74500
EBAY INC. COMStock2786421035317,625SH SOLE 7,62500
JOHNSON & JOHNSON COMStock47816010432200SH SOLE 20000
ROYAL DUTCH SHELL PLC SPONS ADR AADR780259206571,300SH SOLE 1,30000
BOSTON SCIENTIFIC CORP COMStock1011371074100SH SOLE 10000
PROCTER AND GAMBLE CO COMStock7427181097185,143SH SOLE 5,14300
COCA COLA CO COMStock1912161007134SH SOLE 13400
ENTERPRISE PRODS PARTNERS L P COMStock293792107321,500SH SOLE 1,50000
BIOGEN INC COMStock09062X1034,35015,375SH SOLE 15,37500
INTEL CORP COMStock4581401001222,307SH SOLE 2,30700
MERCK & CO INC COMStock58933Y1051582,105SH SOLE 2,10500
EMERSON ELEC CO COMStock29101110442450SH SOLE 45000
ACUSHNET HLDGS CORP COMStock0050981084100SH SOLE 10000
DIAGEO PLC SPON ADR NEWADR25243Q205115600SH SOLE 60000
LAMB WESTON HLDGS INC COMStock51327210413216SH SOLE 21600
ISHARES S&P 100 ETFETF464287101107543SH SOLE 54300
VERIZON COMMUNICATIONS INC COMStock92343V1046,160114,053SH SOLE 114,05300
PEPSICO INC COMStock7134481081,1787,837SH SOLE 7,83700
KIMBERLY-CLARK CORP COMStock49436810398743SH SOLE 74300
MOLSON COORS BEVERAGE CO CL BStock60871R209010SH SOLE 1000
TRANE TECHNOLOGIES PLC SHSStockG8994E10300SH SOLE 000
FORD MTR CO DEL COMStock3453708601100SH SOLE 10000
US BANCORP DEL COM NEWStock9029733046,849115,228SH SOLE 115,22800
DUPONT DE NEMOURS INC COMStock26614N10219288SH SOLE 28800
BHP GROUP LTD SPONSORED ADSADR0886061082675,000SH SOLE 5,00000
SPDR GOLD SHARESETF78463V1074923,000SH SOLE 3,00000
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDETF72201R3048,03292,608SH SOLE 92,60800
NUTRIEN LTD COMStock67077M10822350SH SOLE 35000
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF46435UAA91,02638,060SH SOLE 38,06000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock08467070212,55045,982SH SOLE 45,98200
ALPHABET INC CAP STK CL AStock02079K3054,6491,739SH SOLE 1,73900
FISERV INC COMStock3377381085,85453,954SH SOLE 53,95400
UNILEVER PLC SPON ADR NEWADR9047677045,881108,468SH SOLE 108,46800
COMCAST CORP NEW CL AStock20030N10111,002196,719SH SOLE 196,71900
MICROSOFT CORP COMStock59491810412,97746,031SH SOLE 46,03100
DISCOVERY INC COM SER AStock25470F1043,218126,823SH SOLE 126,82300
CANADIAN NAT RES LTD COMStock13638510129800SH SOLE 80000
SCHLUMBERGER LTD COM STKStock806857108391,325SH SOLE 1,32500
NISOURCE INC COMStock65473P1054,464184,260SH SOLE 184,26000
SPDR GOLD MINISHARES TRUSTETF98149E20414,010802,441SH SOLE 802,44100
BERKSHIRE HATHAWAY INC DEL CL AStock0846701084111SH SOLE 100
BOEING CO COMStock09702310554250SH SOLE 25000
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFETF46435U5151113,880SH SOLE 3,88000
LINDE PLC SHSStockG5494J1034,18614,271SH SOLE 14,27100
BROOKFIELD ASSET MGMT INC CL A LTD VT SHStock11258510411,473214,424SH SOLE 214,42400
DOW INC COMStock26055710316288SH SOLE 28800
ALCON AG ORD SHSStockH0130112845560SH SOLE 56000
CONAGRA BRANDS INC COMStock2058871029275SH SOLE 27500
ASTRAZENECA PLC SPONSORED ADRADR0463531085,41290,123SH SOLE 90,12300
CORTEVA INC COMStock22052L10412288SH SOLE 28800
ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFETF46435U22651721,406SH SOLE 21,40600
ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFETF46435U17642717,665SH SOLE 17,66500
ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFETF46435U15045418,421SH SOLE 18,42100
ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETFETF46435U16822885SH SOLE 88500
ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFETF46435U18421870SH SOLE 87000
VANECK GOLD MINERS ETFETF92189F10622775SH SOLE 77500
LILLY ELI & CO COMStock5324571085,60524,260SH SOLE 24,26000
PELOTON INTERACTIVE INC CL A COMStock70614W1008100SH SOLE 10000
AVANTIS EMERGING MARKETS EQUITY ETFETF0250726045648,757SH SOLE 8,75700
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR3580291066,264179,138SH SOLE 179,13800
AMERICAN ELEC PWR CO INC COMStock0255371016,95985,724SH SOLE 85,72400
ORGANON & CO COMMON STOCKStock68622V1065175SH SOLE 17500
VISA INC COM CL AStock92826C83915,36168,964SH SOLE 68,96400
MONDELEZ INTL INC CL AStock6092071051021,768SH SOLE 1,76800
PIONEER NAT RES CO COMStock7237871073,63221,814SH SOLE 21,81400
NOVARTIS AG SPONSORED ADRADR66987V1095,60368,519SH SOLE 68,51900
ISHARES CORE MSCI EAFE ETFETF46432F842951,285SH SOLE 1,28500
TOTALENERGIES SE SPONSORED ADSADR89151E1095,475114,245SH SOLE 114,24500
ABBVIE INC COMStock00287Y109660SH SOLE 6000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR8740391007,25164,952SH SOLE 64,95200
MCDONALDS CORP COMStock580135101140581SH SOLE 58100
AMETEK INC COMStock03110010018150SH SOLE 15000
CISCO SYS INC COMStock17275R1023,91071,844SH SOLE 71,84400
GENERAL ELECTRIC CO COM NEWStock36960430165638SH SOLE 63800
CNH INDL N V SHSStockN209441093,589216,125SH SOLE 216,12500
ISHARES CORE S&P 500 ETFETF4642872007931,841SH SOLE 1,84100
ALLEGION PLC ORD SHSStockG0176J10900SH SOLE 000
CIGNA CORP NEW COMStock1255231001785SH SOLE 8500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF46435GAA083731,590SH SOLE 31,59000
WELLS FARGO CO NEW COMStock94974610132700SH SOLE 70000
JPMORGAN CHASE & CO COMStock46625H1002201,350SH SOLE 1,35000
TOOTSIE ROLL INDS INC COMStock890516107027SH SOLE 2700
CHEVRON CORP NEW COMStock1667641008808,684SH SOLE 8,68400
BK OF AMERICA CORP COMStock06050510410,184239,920SH SOLE 239,92000
INTERNATIONAL BUSINESS MACHS COMStock4592001011395SH SOLE 9500
ORACLE CORP COMStock68389X1051,58818,232SH SOLE 18,23200
PFIZER INC COMStock7170811036,425149,403SH SOLE 149,40300
3M CO COMStock88579Y1017624,347SH SOLE 4,34700
ALPHABET INC CAP STK CL CStock02079K10717,9886,749SH SOLE 6,74900
AMERICAN EXPRESS CO COMStock02581610950300SH SOLE 30000
AMGEN INC COMStock0311621001,8658,774SH SOLE 8,77400
APPLIED MATLS INC COMStock03822210538300SH SOLE 30000
ISHARES IBONDS MAR 2023 TERM CORPORATE ETFETF46432FAZ0291,100SH SOLE 1,10000
CANADIAN NATL RY CO COMStock13637510269600SH SOLE 60000
ISHARES 20 YEAR TREASURY BOND ETFETF46428743218130SH SOLE 13000
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021,78312,045SH SOLE 12,04500
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFETF46138J8094195SH SOLE 19500
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFETF46138J87447020,265SH SOLE 20,26500
MARKETAXESS HLDGS INC COMStock57060D1084,29010,198SH SOLE 10,19800
PHILIP MORRIS INTL INC COMStock71817210961651SH SOLE 65100
BRISTOL-MYERS SQUIBB CO COMStock1101221085589,435SH SOLE 9,43500
ALTRIA GROUP INC COMStock02209S103651,440SH SOLE 1,44000
EXXON MOBIL CORP COMStock30231G1024637,885SH SOLE 7,88500
LOWES COS INC COMStock54866110720100SH SOLE 10000
COLGATE PALMOLIVE CO COMStock1941621037100SH SOLE 10000
AMERICAN INTL GROUP INC COM NEWStock0268747847,421135,205SH SOLE 135,20500
RAYONIER INC COMREIT7549071036,420179,944SH SOLE 179,94400
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFETF46434VBK5712,890SH SOLE 2,89000
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFETF46434VBA7863,415SH SOLE 3,41500
SAP SE SPON ADRADR8030542045,71742,342SH SOLE 42,34200
KRAFT HEINZ CO COMStock50075410621589SH SOLE 58900
PAYPAL HLDGS INC COMStock70450Y1033,82114,688SH SOLE 14,68800
SCHWAB CHARLES CORP COMStock8085131056,37487,519SH SOLE 87,51900
ISHARES MSCI EAFE ETFETF4642874653504,491SH SOLE 4,49100
APPLE INC COMStock0378331008,23958,230SH SOLE 58,23000
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFETF46434VAX8491,910SH SOLE 1,91000
ABBOTT LABS COMStock002824100765SH SOLE 6500
DISNEY WALT CO COMStock254687106120713SH SOLE 71300