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 |
PROCTER GAMBLE CO COM | COM | 742718109 | 40,488 | 369,256 | SH | SOLE | No | 0 | 0 | 369,256 | |
WELLTOWER INC | COM | 95040Q104 | 38,968 | 477,968 | SH | SOLE | No | 0 | 0 | 477,968 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 36,951 | 685,551 | SH | SOLE | No | 0 | 0 | 685,551 | |
PEPSICO INC COM | COM | 713448108 | 32,490 | 247,770 | SH | SOLE | No | 0 | 0 | 247,770 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,634 | 183,578 | SH | SOLE | No | 0 | 0 | 183,578 | |
KRAFT HEINZ COM | COM | 500754106 | 29,159 | 939,404 | SH | SOLE | No | 0 | 0 | 939,404 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 29,026 | 670,814 | SH | SOLE | No | 0 | 0 | 670,814 | |
COCA COLA CO COM | COM | 191216100 | 28,148 | 552,803 | SH | SOLE | No | 0 | 0 | 552,803 | |
PFIZER INC COM | COM | 717081103 | 27,324 | 630,760 | SH | SOLE | No | 0 | 0 | 630,760 | |
DEERE & CO COM | COM | 244199105 | 27,125 | 163,695 | SH | SOLE | No | 0 | 0 | 163,695 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 25,337 | 181,920 | SH | SOLE | No | 0 | 0 | 181,920 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 26,661 | 456,843 | SH | SOLE | No | 0 | 0 | 456,843 | |
MERCK & CO INC. COM | COM | 58933Y105 | 22,927 | 273,432 | SH | SOLE | No | 0 | 0 | 273,432 | |
CME GROUP INC COM | COM | 12572Q105 | 26,141 | 134,673 | SH | SOLE | No | 0 | 0 | 134,673 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 20,722 | 362,717 | SH | SOLE | No | 0 | 0 | 362,717 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 22,996 | 164,682 | SH | SOLE | No | 0 | 0 | 164,682 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 22,650 | 893,872 | SH | SOLE | No | 0 | 0 | 893,872 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 22,033 | 883,827 | SH | SOLE | No | 0 | 0 | 883,827 | |
US BANCORP COM | COM NEW | 902973304 | 21,954 | 418,984 | SH | SOLE | No | 0 | 0 | 418,984 | |
STARBUCKS CORP | COM | 855244109 | 20,807 | 248,216 | SH | SOLE | No | 0 | 0 | 248,216 | |
NUTRIEN LTD | COM | 67077M108 | 20,135 | 376,650 | SH | SOLE | No | 0 | 0 | 376,650 | |
TOTAL S A SPONSORED ADR | SPONSORED ADS | 89151E109 | 19,804 | 354,989 | SH | SOLE | No | 0 | 0 | 354,989 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 19,675 | 243,867 | SH | SOLE | No | 0 | 0 | 243,867 | |
LOEWS CORP | COM | 540424108 | 18,845 | 344,722 | SH | SOLE | No | 0 | 0 | 344,722 | |
SIMON PPTY GROUP | COM | 828806109 | 18,162 | 113,687 | SH | SOLE | No | 0 | 0 | 113,687 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 17,798 | 287,205 | SH | SOLE | No | 0 | 0 | 287,205 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 17,680 | 935,986 | SH | SOLE | No | 0 | 0 | 935,986 | |
KELLOGG CO COM | COM | 487836108 | 17,434 | 325,451 | SH | SOLE | No | 0 | 0 | 325,451 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 16,309 | 646,445 | SH | SOLE | No | 0 | 0 | 646,445 | |
CNA FINL CORP | COM | 126117100 | 16,065 | 341,302 | SH | SOLE | No | 0 | 0 | 341,302 | |
MCDONALDS CORP COM | COM | 580135101 | 15,310 | 73,730 | SH | SOLE | No | 0 | 0 | 73,730 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 14,700 | 160,999 | SH | SOLE | No | 0 | 0 | 160,999 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 14,518 | 328,853 | SH | SOLE | No | 0 | 0 | 328,853 | |
APPLE INC | COM | 037833100 | 13,088 | 66,132 | SH | SOLE | No | 0 | 0 | 66,132 | |
INTEL CORP COM | COM | 458140100 | 12,911 | 269,730 | SH | SOLE | No | 0 | 0 | 269,730 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 12,511 | 503,060 | SH | SOLE | No | 0 | 0 | 503,060 | |
HESRSHEY COMPANY | COM | 427866108 | 12,214 | 91,130 | SH | SOLE | No | 0 | 0 | 91,130 | |
NIKE INC COM | CL B | 654106103 | 9,270 | 110,430 | SH | SOLE | No | 0 | 0 | 110,430 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 9,047 | 42,441 | SH | SOLE | No | 0 | 0 | 42,441 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 8,122 | 7,501 | SH | SOLE | No | 0 | 0 | 7,501 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 7,252 | 160,142 | SH | SOLE | No | 0 | 0 | 160,142 | |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 7,099 | 141,055 | SH | SOLE | No | 0 | 0 | 141,055 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,573 | 62,966 | SH | SOLE | No | 0 | 0 | 62,966 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 5,091 | 200,385 | SH | SOLE | No | 0 | 0 | 200,385 | |
AMAZON COM INC | COM | 023135106 | 4,578 | 2,418 | SH | SOLE | No | 0 | 0 | 2,418 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,541 | 40,530 | SH | SOLE | No | 0 | 0 | 40,530 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,037 | 39,637 | SH | SOLE | No | 0 | 0 | 39,637 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,016 | 38,409 | SH | SOLE | No | 0 | 0 | 38,409 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,511 | 53,305 | SH | SOLE | No | 0 | 0 | 53,305 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,934 | 22,137 | SH | SOLE | No | 0 | 0 | 22,137 | |
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1,911 | 61,113 | SH | SOLE | No | 0 | 0 | 61,113 | |
ALCON AG | ORD SHS | H01301128 | 1,792 | 28,882 | SH | SOLE | No | 0 | 0 | 28,882 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,706 | 33,461 | SH | SOLE | No | 0 | 0 | 33,461 | |
CORNING INC | COM | 219350105 | 1,521 | 45,790 | SH | SOLE | No | 0 | 0 | 45,790 | |
MICROSOFT CORP | COM | 594918104 | 1,505 | 11,241 | SH | SOLE | No | 0 | 0 | 11,241 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,465 | 20,139 | SH | SOLE | No | 0 | 0 | 20,139 | |
ISHARES TRUST 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 1,429 | 16,867 | SH | SOLE | No | 0 | 0 | 16,867 | |
AT&T | COM | 00206R102 | 1,213 | 36,199 | SH | SOLE | No | 0 | 0 | 36,199 | |
ALTRIA GROUP | COM | 02209S103 | 1,177 | 24,877 | SH | SOLE | No | 0 | 0 | 24,877 | |
CHEVRON CORP COM | COM | 166764100 | 1,147 | 9,223 | SH | SOLE | No | 0 | 0 | 9,223 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 1,117 | 38,698 | SH | SOLE | No | 0 | 0 | 38,698 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,116 | 37,748 | SH | SOLE | No | 0 | 0 | 37,748 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 1,066 | 5,524 | SH | SOLE | No | 0 | 0 | 5,524 | |
VANGUARD SHORT TRM BOND ETF | SHORT TRM BOND | 921937827 | 1,028 | 12,775 | SH | SOLE | No | 0 | 0 | 12,775 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,011 | 5,826 | SH | SOLE | No | 0 | 0 | 5,826 |