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
Estimated average burden
hours per response: 23.8
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
ISHARES RUSSELL 1000 ETF ETF 464287622 40,490 289,462 SH   SOLE   0 0 289,462
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 26,767 316,168 SH   SOLE   0 0 316,168
EXXON MOBIL CORP COM Stock 30231G102 18,075 220,485 SH   SOLE   0 0 220,485
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 17,579 276,449 SH   SOLE   0 0 276,449
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 10,080 191,229 SH   SOLE   0 0 191,229
CONOCOPHILLIPS COM Stock 20825C104 9,005 179,918 SH   SOLE   0 0 179,918
MICROSOFT CORP COM Stock 594918104 5,865 78,741 SH   SOLE   0 0 78,741
VISA INC COM CL A Stock 92826C839 5,692 54,083 SH   SOLE   0 0 54,083
CANADIAN NATL RY CO COM Stock 136375102 5,309 64,084 SH   SOLE   0 0 64,084
BECTON DICKINSON & CO COM Stock 075887109 5,307 27,084 SH   SOLE   0 0 27,084
3M CO COM Stock 88579Y101 5,051 24,065 SH   SOLE   0 0 24,065
JOHNSON & JOHNSON COM Stock 478160104 4,941 38,005 SH   SOLE   0 0 38,005
AIR PRODS & CHEMS INC COM Stock 009158106 4,933 32,620 SH   SOLE   0 0 32,620
CISCO SYS INC COM Stock 17275R102 4,917 146,214 SH   SOLE   0 0 146,214
APTARGROUP INC COM Stock 038336103 4,832 55,983 SH   SOLE   0 0 55,983
CHUBB LIMITED COM Stock H1467J104 4,784 33,560 SH   SOLE   0 0 33,560
MCCORMICK & CO INC COM NON VTG Stock 579780206 4,754 46,320 SH   SOLE   0 0 46,320
PEPSICO INC COM Stock 713448108 4,373 39,245 SH   SOLE   0 0 39,245
NOVARTIS A G SPONSORED ADR ADR 66987V109 4,341 50,561 SH   SOLE   0 0 50,561
PROCTER AND GAMBLE CO COM Stock 742718109 4,318 47,462 SH   SOLE   0 0 47,462
MEDTRONIC PLC SHS Stock G5960L103 4,298 55,266 SH   SOLE   0 0 55,266
UNITED TECHNOLOGIES CORP COM Stock 913017109 4,289 36,950 SH   SOLE   0 0 36,950
CVS HEALTH CORP COM Stock 126650100 4,056 49,879 SH   SOLE   0 0 49,879
PUBLIC STORAGE COM REIT 74460D109 4,013 18,751 SH   SOLE   0 0 18,751
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,520 24,262 SH   SOLE   0 0 24,262
PHILLIPS 66 COM Stock 718546104 3,320 36,240 SH   SOLE   0 0 36,240
ISHARES RUSSELL 2000 ETF ETF 464287655 3,239 21,856 SH   SOLE   0 0 21,856
ISHARES CORE S&P 500 ETF ETF 464287200 2,237 8,844 SH   SOLE   0 0 8,844
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,858 14,859 SH   SOLE   0 0 14,859
ISHARES MSCI EAFE ETF ETF 464287465 1,621 23,673 SH   SOLE   0 0 23,673
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,609 21,678 SH   SOLE   0 0 21,678
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,490 34,327 SH   SOLE   0 0 34,327
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 1,040 9,015 SH   SOLE   0 0 9,015
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 905 7,636 SH   SOLE   0 0 7,636
APPLE INC COM Stock 037833100 716 4,648 SH   SOLE   0 0 4,648
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 534 4,643 SH   SOLE   0 0 4,643
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 473 3,345 SH   SOLE   0 0 3,345
WELBILT INC COM Stock 949090104 389 16,887 SH   SOLE   0 0 16,887
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 357 7,957 SH   SOLE   0 0 7,957
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 302 2,430 SH   SOLE   0 0 2,430
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 287 6,595 SH   SOLE   0 0 6,595
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 285 8,150 SH   SOLE   0 0 8,150
VANGUARD REIT ETF ETF 922908553 255 3,067 SH   SOLE   0 0 3,067
ISHARES U.S. ENERGY ETF ETF 464287796 237 6,335 SH   SOLE   0 0 6,335
MANITOWOC INC COM Stock 563571108 152 16,887 SH   SOLE   0 0 16,887
AU OPTRONICS CORP SPONSORED ADR ADR 002255107 40 10,000 SH   SOLE   0 0 10,000