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 |
AT&T Inc | COM | 00206R102 | 6,615 | 230,009 | SH | SOLE | 230,009 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,595 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 601 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 1,783 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 7,715 | 101,527 | SH | SOLE | 101,527 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 4,192 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,304 | 213,332 | SH | SOLE | 213,332 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,284 | 18,724 | SH | SOLE | 18,724 | 0 | 0 | ||
iShares TR U.S. Real Es ETF | COM | 464287739 | 856 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 1,188 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 377 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 3,277 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Se | COM | 78464A359 | 3,154 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 38,811 | 186,393 | SH | SOLE | 186,393 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 14,236 | 301,552 | SH | SOLE | 301,552 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 9,572 | 43,762 | SH | SOLE | 43,762 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 10,543 | 46,537 | SH | SOLE | 46,537 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 7,611 | 252,201 | SH | SOLE | 252,201 | 0 | 0 |