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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,789 | 43,628 | SH | SOLE | NONE | 0 | 0 | 43,628 | |
AMAZON COM INC COM | COM | 023135106 | 5,361 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 3,162 | 29,223 | SH | SOLE | NONE | 0 | 0 | 29,223 | |
APPLE INC | COM | 037833100 | 11,665 | 39,726 | SH | SOLE | NONE | 0 | 0 | 39,726 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,818 | 165,190 | SH | SOLE | NONE | 0 | 0 | 165,190 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 3,037 | 13,412 | SH | SOLE | NONE | 0 | 0 | 13,412 | |
BOEING CO COM | COM | 097023105 | 770 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,728 | 26,932 | SH | SOLE | NONE | 0 | 0 | 26,932 | |
C M S ENERGY CORP | COM | 125896100 | 5,293 | 84,234 | SH | SOLE | NONE | 0 | 0 | 84,234 | |
CVS HEALTH CORP | COM | 126650100 | 1,152 | 15,516 | SH | SOLE | NONE | 0 | 0 | 15,516 | |
CHEVRON CORP | COM | 166764100 | 2,559 | 21,241 | SH | SOLE | NONE | 0 | 0 | 21,241 | |
COCA-COLA CO COM | COM | 191216100 | 2,707 | 48,920 | SH | SOLE | NONE | 0 | 0 | 48,920 | |
DANAHER CORP | COM | 235851102 | 4,100 | 26,719 | SH | SOLE | NONE | 0 | 0 | 26,719 | |
ECOLAB INC | COM | 278865100 | 3,156 | 16,357 | SH | SOLE | NONE | 0 | 0 | 16,357 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,016 | 91,086 | SH | SOLE | NONE | 0 | 0 | 91,086 | |
HALLIBURTON CO COM | COM | 406216101 | 774 | 31,656 | SH | SOLE | NONE | 0 | 0 | 31,656 | |
HOME DEPOT INC | COM | 437076102 | 2,850 | 13,054 | SH | SOLE | NONE | 0 | 0 | 13,054 | |
INTEL CORP | COM | 458140100 | 3,463 | 57,867 | SH | SOLE | NONE | 0 | 0 | 57,867 | |
ISHARES IBOXX INVT GRADEBOND ETF | IBOXX INV CP ETF | 464287242 | 4,464 | 34,890 | SH | SOLE | NONE | 0 | 0 | 34,890 | |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 1,339 | 12,124 | SH | SOLE | NONE | 0 | 0 | 12,124 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,429 | 23,510 | SH | SOLE | NONE | 0 | 0 | 23,510 | |
KEYCORP COM | COM | 493267108 | 4,724 | 233,420 | SH | SOLE | NONE | 0 | 0 | 233,420 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 328 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 10,758 | 68,220 | SH | SOLE | NONE | 0 | 0 | 68,220 | |
PEPSICO INC | COM | 713448108 | 3,196 | 23,391 | SH | SOLE | NONE | 0 | 0 | 23,391 | |
PFIZER INC | COM | 717081103 | 4,034 | 102,962 | SH | SOLE | NONE | 0 | 0 | 102,962 | |
QUALCOMM INC | COM | 747525103 | 2,533 | 28,715 | SH | SOLE | NONE | 0 | 0 | 28,715 | |
SCHLUMBERGER LIMITED COM | COM | 806857108 | 770 | 19,171 | SH | SOLE | NONE | 0 | 0 | 19,171 | |
STARBUCKS CORP | COM | 855244109 | 2,637 | 29,998 | SH | SOLE | NONE | 0 | 0 | 29,998 | |
UNION PACIFIC CORP | COM | 907818108 | 4,917 | 27,199 | SH | SOLE | NONE | 0 | 0 | 27,199 | |
V F CORP COM | COM | 918204108 | 3,792 | 38,054 | SH | SOLE | NONE | 0 | 0 | 38,054 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 1,219 | 22,667 | SH | SOLE | NONE | 0 | 0 | 22,667 | |
INVESCO 1-30 LADDERED TREASURY ETF | 1 30 LADER TRE | 46138E107 | 4,329 | 125,540 | SH | SOLE | NONE | 0 | 0 | 125,540 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 3,158 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 2,875 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,259 | 67,955 | SH | SOLE | NONE | 0 | 0 | 67,955 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 1,828 | 40,650 | SH | SOLE | NONE | 0 | 0 | 40,650 | |
DEVON ENERGY CORP | COM | 25179M103 | 855 | 32,949 | SH | SOLE | NONE | 0 | 0 | 32,949 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,805 | 25,875 | SH | SOLE | NONE | 0 | 0 | 25,875 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 3,971 | 19,347 | SH | SOLE | NONE | 0 | 0 | 19,347 | |
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 4,682 | 158,309 | SH | SOLE | NONE | 0 | 0 | 158,309 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 5,924 | 42,499 | SH | SOLE | NONE | 0 | 0 | 42,499 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,190 | 3,986 | SH | SOLE | NONE | 0 | 0 | 3,986 | |
NVIDIA CORP | COM | 67066G104 | 2,445 | 10,395 | SH | SOLE | NONE | 0 | 0 | 10,395 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 2,180 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
ORACLE CORP | COM | 68389X105 | 2,488 | 46,964 | SH | SOLE | NONE | 0 | 0 | 46,964 | |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 5,936 | 48,723 | SH | SOLE | NONE | 0 | 0 | 48,723 | |
PROLOGIS INC COM | COM | 74340W103 | 3,723 | 41,768 | SH | SOLE | NONE | 0 | 0 | 41,768 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 346 | 1,076 | SH | SOLE | NONE | 0 | 0 | 1,076 | |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 1,440 | 15,753 | SH | SOLE | NONE | 0 | 0 | 15,753 | |
3M CO | COM | 88579Y101 | 4,261 | 24,156 | SH | SOLE | NONE | 0 | 0 | 24,156 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,220 | 52,446 | SH | SOLE | NONE | 0 | 0 | 52,446 | |
VISA INC CLASS A | COM CL A | 92826C839 | 4,647 | 24,736 | SH | SOLE | NONE | 0 | 0 | 24,736 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,350 | 20,628 | SH | SOLE | NONE | 0 | 0 | 20,628 | |
ALLERGAN PLC F | SHS | G0177J108 | 1,038 | 5,432 | SH | SOLE | NONE | 0 | 0 | 5,432 | |
LINDE PLC F | SHS | G5494J103 | 4,477 | 21,033 | SH | SOLE | NONE | 0 | 0 | 21,033 | |
MEDTRONIC PLC F | SHS | G5960L103 | 2,679 | 23,617 | SH | SOLE | NONE | 0 | 0 | 23,617 | |
NIELSEN HLDGS PLC COM | SHS EUR | G6518L108 | 888 | 43,767 | SH | SOLE | NONE | 0 | 0 | 43,767 |