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 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 CO COM 88579Y101 1,051 5,955 SH   SOLE   0 0 5,955
ABBOTT LABS COM 002824100 1,378 15,868 SH   SOLE   0 0 15,868
ALCON INC ORD SHS H01301128 212 3,750 SH   SOLE   0 0 3,750
APPLE INC COM 037833100 1,674 5,702 SH   SOLE   0 0 5,702
AT&T INC COM 00206R102 1,571 40,208 SH   SOLE   0 0 40,208
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,056 13,493 SH   SOLE   0 0 13,493
BLACKROCK INC COM 09247X101 2,021 4,020 SH   SOLE   0 0 4,020
BLACKSTONE GROUP INC COM CL A 09260D107 2,474 44,219 SH   SOLE   0 0 44,219
BOEING CO COM 097023105 3,193 9,801 SH   SOLE   0 0 9,801
CATERPILLAR INC DEL COM 149123101 676 4,575 SH   SOLE   0 0 4,575
CHEVRON CORP NEW COM 166764100 1,489 12,354 SH   SOLE   0 0 12,354
CVS HEALTH CORP COM 126650100 1,989 26,778 SH   SOLE   0 0 26,778
DEERE & CO COM 244199105 1,562 9,014 SH   SOLE   0 0 9,014
DIAGEO P L C SPON ADR NEW 25243Q205 3,696 21,946 SH   SOLE   0 0 21,946
DISNEY WALT CO COM DISNEY 254687106 2,117 14,637 SH   SOLE   0 0 14,637
DOMINION ENERGY INC COM 25746U109 1,649 19,907 SH   SOLE   0 0 19,907
DOW INC COM 260557103 454 8,290 SH   SOLE   0 0 8,290
DUPONT DE NEMOURS INC COM 26614N102 571 8,898 SH   SOLE   0 0 8,898
EATON CORP PLC SHS G29183103 2,191 23,128 SH   SOLE   0 0 23,128
EMERSON ELEC CO COM 291011104 381 4,995 SH   SOLE   0 0 4,995
ENBRIDGE INC COM 29250N105 2,396 60,250 SH   SOLE   0 0 60,250
ENTERPRISE PRODS PARTNERS L COM 293792107 2,196 77,971 SH   SOLE   0 0 77,971
EXXON MOBIL CORP COM 30231G102 1,834 26,288 SH   SOLE   0 0 26,288
FEDEX CORP COM 31428X106 1,185 7,835 SH   SOLE   0 0 7,835
GENERAL ELECTRIC CO COM 369604103 637 57,119 SH   SOLE   0 0 57,119
GENERAL MLS INC COM 370334104 2,297 42,880 SH   SOLE   0 0 42,880
GILEAD SCIENCES INC COM 375558103 596 9,173 SH   SOLE   0 0 9,173
HEALTHPEAK PPTYS INC COM 42250P103 669 19,415 SH   SOLE   0 0 19,415
HERCULES CAPITAL INC COM 427096508 963 68,695 SH   SOLE   0 0 68,695
HSBC HLDGS PLC SPON ADR NEW 404280406 1,704 43,590 SH   SOLE   0 0 43,590
ILLINOIS TOOL WKS INC COM 452308109 2,542 14,153 SH   SOLE   0 0 14,153
ISHARES TR RUS 1000 ETF 464287622 214 1,200 SH   SOLE   0 0 1,200
ISHARES TR S&P 100 ETF 464287101 1,815 12,595 SH   SOLE   0 0 12,595
JOHNSON & JOHNSON COM 478160104 2,713 18,598 SH   SOLE   0 0 18,598
JOHNSON CTLS INTL PLC SHS G51502105 794 19,500 SH   SOLE   0 0 19,500
JPMORGAN CHASE & CO COM 46625H100 3,849 27,612 SH   SOLE   0 0 27,612
KELLOGG CO COM 487836108 499 7,210 SH   SOLE   0 0 7,210
KINDER MORGAN INC DEL COM 49456B101 505 23,861 SH   SOLE   0 0 23,861
L3HARRIS TECHNOLOGIES INC COM 502431109 399 2,015 SH   SOLE   0 0 2,015
MCCORMICK & CO INC COM NON VTG 579780206 743 4,375 SH   SOLE   0 0 4,375
MICROSOFT CORP COM 594918104 3,653 23,162 SH   SOLE   0 0 23,162
NOVARTIS A G SPONSORED ADR 66987V109 2,109 22,275 SH   SOLE   0 0 22,275
PEPSICO INC COM 713448108 1,739 12,724 SH   SOLE   0 0 12,724
PFIZER INC COM 717081103 1,493 38,116 SH   SOLE   0 0 38,116
PROCTER & GAMBLE CO COM 742718109 3,795 30,381 SH   SOLE   0 0 30,381
RPM INTL INC COM 749685103 929 12,100 SH   SOLE   0 0 12,100
RYDER SYS INC COM 783549108 329 6,052 SH   SOLE   0 0 6,052
SANOFI SPONSORED ADR 80105N105 1,571 31,300 SH   SOLE   0 0 31,300
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608 22,220 SH   SOLE   0 0 22,220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 905 11,775 SH   SOLE   0 0 11,775
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 488 8,105 SH   SOLE   0 0 8,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,614 21,340 SH   SOLE   0 0 21,340
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 10,525 SH   SOLE   0 0 10,525
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 326 4,000 SH   SOLE   0 0 4,000
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,023 42,050 SH   SOLE   0 0 42,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 354 1,100 SH   SOLE   0 0 1,100
STRYKER CORP COM 863667101 1,314 6,260 SH   SOLE   0 0 6,260
THERMO FISHER SCIENTIFIC INC COM 883556102 298 917 SH   SOLE   0 0 917
TORONTO DOMINION BK ONT COM NEW 891160509 1,336 23,800 SH   SOLE   0 0 23,800
UNILEVER PLC SPON ADR NEW 904767704 858 15,012 SH   SOLE   0 0 15,012
UNION PACIFIC CORP COM 907818108 2,804 15,507 SH   SOLE   0 0 15,507
UNITED PARCEL SERVICE INC CL B 911312106 615 5,252 SH   SOLE   0 0 5,252
UNITED TECHNOLOGIES CORP COM 913017109 1,298 8,668 SH   SOLE   0 0 8,668
UNITEDHEALTH GROUP INC COM 91324P102 1,294 4,400 SH   SOLE   0 0 4,400
US BANCORP DEL COM NEW 902973304 1,076 18,154 SH   SOLE   0 0 18,154
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,097 24,900 SH   SOLE   0 0 24,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,892 30,810 SH   SOLE   0 0 30,810
VISA INC COM CL A 92826C839 458 2,440 SH   SOLE   0 0 2,440
WELLTOWER INC COM 95040Q104 1,380 16,880 SH   SOLE   0 0 16,880