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 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 62,838 | 302,455 | SH | SOLE | 0 | 0 | 302,455 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 33,751 | 434,659 | SH | SOLE | 0 | 0 | 434,659 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 29,394 | 367,476 | SH | SOLE | 0 | 0 | 367,476 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,219 | 142,678 | SH | SOLE | 0 | 0 | 142,678 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,964 | 44,866 | SH | SOLE | 0 | 0 | 44,866 | ||
MICROSOFT | Stock | 594918104 | 7,913 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,745 | 80,585 | SH | SOLE | 0 | 0 | 80,585 | ||
PEPSICO INC COM | Stock | 713448108 | 7,592 | 45,555 | SH | SOLE | 0 | 0 | 45,555 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 7,342 | 79,237 | SH | SOLE | 0 | 0 | 79,237 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,268 | 50,549 | SH | SOLE | 0 | 0 | 50,549 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,194 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | ||
HUBBELL INC COM | Stock | 443510607 | 7,081 | 39,653 | SH | SOLE | 0 | 0 | 39,653 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,072 | 62,877 | SH | SOLE | 0 | 0 | 62,877 | ||
VISA INC | Stock | 92826C839 | 6,992 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,992 | 28,359 | SH | SOLE | 0 | 0 | 28,359 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 6,717 | 85,094 | SH | SOLE | 0 | 0 | 85,094 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,677 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 6,662 | 78,813 | SH | SOLE | 0 | 0 | 78,813 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 6,538 | 67,083 | SH | SOLE | 0 | 0 | 67,083 | ||
HONEYWELL INTL INC | Stock | 438516106 | 6,132 | 35,278 | SH | SOLE | 0 | 0 | 35,278 | ||
CISCO SYS INC | Stock | 17275R102 | 6,046 | 141,788 | SH | SOLE | 0 | 0 | 141,788 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,829 | 64,951 | SH | SOLE | 0 | 0 | 64,951 | ||
INTEL CORP COM | Stock | 458140100 | 5,325 | 142,350 | SH | SOLE | 0 | 0 | 142,350 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,581 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,990 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,762 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,705 | 30,117 | SH | SOLE | 0 | 0 | 30,117 | ||
PHILLIPS 66 | Stock | 718546104 | 2,485 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,755 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,735 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
APPLE INC | Stock | 037833100 | 1,653 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,554 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 699 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 596 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 589 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LYONDELLBASELL | Stock | N53745100 | 530 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
WELBILT INC COM | Stock | 949090104 | 378 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
WALMART INC COM | Stock | 931142103 | 354 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 326 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 320 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ABBVIE INC COM | Stock | 00287Y109 | 305 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 284 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 279 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GOOGLE INC | Stock | 02079K305 | 277 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PFIZER INC COM | Stock | 717081103 | 244 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
AMAZON.COM INC | Stock | 023135106 | 217 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ABBOTT LABS COM | Stock | 002824100 | 208 | 1,918 | SH | SOLE | 0 | 0 | 1,918 |