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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 40,144,087 | 178,236 | SH | SOLE | 0 | 0 | 178,236 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 34,464,958 | 91,645 | SH | SOLE | 0 | 0 | 91,645 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 33,925,954 | 442,090 | SH | SOLE | 0 | 0 | 442,090 | |||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 28,450,785 | 402,871 | SH | SOLE | 0 | 0 | 402,871 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,160,653 | 101,775 | SH | SOLE | 0 | 0 | 101,775 | |||
MICROSOFT | Stock | 594918104 | 9,205,503 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | |||
VISA INC | Stock | 92826C839 | 8,117,761 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | |||
HUBBELL INC COM | Stock | 443510607 | 7,931,450 | 32,598 | SH | SOLE | 0 | 0 | 32,598 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,835,529 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | |||
PEPSICO INC COM | Stock | 713448108 | 7,792,070 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | |||
CISCO SYS INC | Stock | 17275R102 | 7,713,214 | 147,551 | SH | SOLE | 0 | 0 | 147,551 | |||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 7,652,716 | 78,145 | SH | SOLE | 0 | 0 | 78,145 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,624,669 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,411,673 | 67,305 | SH | SOLE | 0 | 0 | 67,305 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 7,397,962 | 80,413 | SH | SOLE | 0 | 0 | 80,413 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 7,338,465 | 62,206 | SH | SOLE | 0 | 0 | 62,206 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,167,445 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 7,112,894 | 23,542 | SH | SOLE | 0 | 0 | 23,542 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 7,055,855 | 80,648 | SH | SOLE | 0 | 0 | 80,648 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,985,967 | 45,071 | SH | SOLE | 0 | 0 | 45,071 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 6,786,558 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | |||
INTEL CORP COM | Stock | 458140100 | 6,777,061 | 207,440 | SH | SOLE | 0 | 0 | 207,440 | |||
HONEYWELL INTL INC | Stock | 438516106 | 6,752,097 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,136,214 | 76,113 | SH | SOLE | 0 | 0 | 76,113 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,431,696 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
PHILLIPS 66 | Stock | 718546104 | 3,259,671 | 32,153 | SH | SOLE | 0 | 0 | 32,153 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,850,871 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
APPLE INC | Stock | 037833100 | 1,888,270 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,880,228 | 18,952 | SH | SOLE | 0 | 0 | 18,952 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,836,236 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 1,684,092 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,268,317 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,071,942 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 959,075 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 868,515 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 634,078 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
LYONDELLBASELL | Stock | N53745100 | 569,349 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 461,225 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 367,926 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 361,313 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
WALMART INC COM | Stock | 931142103 | 328,961 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
ABBVIE INC COM | Stock | 00287Y109 | 317,306 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 300,299 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
GOOGLE INC | Stock | 02079K305 | 263,474 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 255,294 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 215,150 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
AMAZON.COM INC | Stock | 023135106 | 210,712 | 2,040 | SH | SOLE | 0 | 0 | 2,040 |