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 |
|
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 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51,049,431 | 129,996 | SH | SOLE | 0 | 0 | 129,996 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 33,184,580 | 458,921 | SH | SOLE | 0 | 0 | 458,921 | |||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 28,288,441 | 428,938 | SH | SOLE | 0 | 0 | 428,938 | |||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 28,193,261 | 120,017 | SH | SOLE | 0 | 0 | 120,017 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,535,898 | 98,111 | SH | SOLE | 0 | 0 | 98,111 | |||
HUBBELL INC COM | Stock | 443510607 | 9,631,459 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | |||
MICROSOFT | Stock | 594918104 | 9,495,405 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | |||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 8,648,462 | 80,736 | SH | SOLE | 0 | 0 | 80,736 | |||
VISA INC | Stock | 92826C839 | 8,195,519 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | |||
CISCO SYS INC | Stock | 17275R102 | 7,941,413 | 147,720 | SH | SOLE | 0 | 0 | 147,720 | |||
NOVARTIS AG ADR | ADR | 66987V109 | 7,834,446 | 76,914 | SH | SOLE | 0 | 0 | 76,914 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7,727,423 | 27,267 | SH | SOLE | 0 | 0 | 27,267 | |||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 7,667,011 | 66,885 | SH | SOLE | 0 | 0 | 66,885 | |||
INTEL CORP COM | Stock | 458140100 | 7,592,802 | 213,581 | SH | SOLE | 0 | 0 | 213,581 | |||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 7,532,321 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7,502,067 | 29,018 | SH | SOLE | 0 | 0 | 29,018 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 7,489,846 | 51,350 | SH | SOLE | 0 | 0 | 51,350 | |||
PEPSICO INC COM | Stock | 713448108 | 7,221,269 | 42,618 | SH | SOLE | 0 | 0 | 42,618 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 7,125,181 | 45,748 | SH | SOLE | 0 | 0 | 45,748 | |||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 6,879,665 | 63,507 | SH | SOLE | 0 | 0 | 63,507 | |||
HONEYWELL INTL INC | Stock | 438516106 | 6,685,942 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | |||
PUBLIC STORAGE COM | REIT | 74460D109 | 6,428,863 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,267,910 | 79,989 | SH | SOLE | 0 | 0 | 79,989 | |||
RTX CORPORATION COM | Stock | 75513E101 | 5,687,679 | 79,028 | SH | SOLE | 0 | 0 | 79,028 | |||
PHILLIPS 66 | Stock | 718546104 | 3,682,958 | 30,653 | SH | SOLE | 0 | 0 | 30,653 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,584,882 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,824,344 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,989,011 | 16,603 | SH | SOLE | 0 | 0 | 16,603 | |||
APPLE INC | Stock | 037833100 | 1,869,613 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,795,289 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 1,764,145 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,051,724 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,032,973 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,010,039 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 791,328 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 632,439 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
WALMART INC COM | Stock | 931142103 | 513,375 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
MANITOWOC CO INC COM NEW | Stock | 563571405 | 492,797 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 429,362 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | |||
LYONDELLBASELL | Stock | N53745100 | 375,391 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 360,269 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
GOOGLE INC | Stock | 02079K305 | 332,384 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ABBVIE INC COM | Stock | 00287Y109 | 326,590 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
ELI LILLY & CO COM | Stock | 532457108 | 319,055 | 594 | SH | SOLE | 0 | 0 | 594 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 317,006 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
AMAZON.COM INC | Stock | 023135106 | 259,325 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 248,189 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
MCDONALDS CORP COM | Stock | 580135101 | 219,182 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ABBOTT LABS COM | Stock | 002824100 | 205,128 | 2,118 | SH | SOLE | 0 | 0 | 2,118 |