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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 870,966 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,536,079 | 107,473 | SH | SOLE | 0 | 0 | 0 | 107,473 | ||
APPLE INC | COM | 037833100 | 4,470,619 | 34,408 | SH | SOLE | 0 | 0 | 0 | 34,408 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,783,959 | 19,736 | SH | SOLE | 0 | 0 | 0 | 19,736 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,276,722 | 48,329 | SH | SOLE | 0 | 0 | 0 | 48,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,108,444 | 32,724 | SH | SOLE | 0 | 0 | 0 | 32,724 | ||
BLACKSTONE INC | COM | 09260D107 | 613,015 | 8,263 | SH | SOLE | 0 | 0 | 0 | 8,263 | ||
CHEVRON CORP NEW | COM | 166764100 | 805,192 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 331,209 | 56,617 | SH | SOLE | 0 | 0 | 0 | 56,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 518,331 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | ||
CROWN CASTLE INC | COM | 22822V101 | 733,985 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 719,781 | 20,827 | SH | SOLE | 0 | 0 | 0 | 20,827 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 505,743 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,711,260 | 27,254 | SH | SOLE | 0 | 0 | 0 | 27,254 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,614 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,028,467 | 72,788 | SH | SOLE | 0 | 0 | 0 | 72,788 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 423,795 | 21,992 | SH | SOLE | 0 | 0 | 0 | 21,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 223,713 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 280,590 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 238,677 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,782,544 | 102,555 | SH | SOLE | 0 | 0 | 0 | 102,555 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,028,749 | 19,569 | SH | SOLE | 0 | 0 | 0 | 19,569 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,750,482 | 122,682 | SH | SOLE | 0 | 0 | 0 | 122,682 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 728,144 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,843,584 | 38,741 | SH | SOLE | 0 | 0 | 0 | 38,741 | ||
LINDE PLC | SHS | G5494J103 | 6,957,836 | 21,331 | SH | SOLE | 0 | 0 | 0 | 21,331 | ||
MCDONALDS CORP | COM | 580135101 | 3,989,070 | 15,137 | SH | SOLE | 0 | 0 | 0 | 15,137 | ||
MICROSOFT CORP | COM | 594918104 | 10,537,792 | 43,940 | SH | SOLE | 0 | 0 | 0 | 43,940 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,562,893 | 26,326 | SH | SOLE | 0 | 0 | 0 | 26,326 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 205,009 | 7,335 | SH | SOLE | 0 | 0 | 0 | 7,335 | ||
PEPSICO INC | COM | 713448108 | 3,984,095 | 22,053 | SH | SOLE | 0 | 0 | 0 | 22,053 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 531,097 | 28,739 | SH | SOLE | 0 | 0 | 0 | 28,739 | ||
REALTY INCOME CORP | COM | 756109104 | 1,655,358 | 26,097 | SH | SOLE | 0 | 0 | 0 | 26,097 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,417,844 | 49,755 | SH | SOLE | 0 | 0 | 0 | 49,755 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 484,146 | 9,348 | SH | SOLE | 0 | 0 | 0 | 9,348 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,663,226 | 25,350 | SH | SOLE | 0 | 0 | 0 | 25,350 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,193,523 | 68,752 | SH | SOLE | 0 | 0 | 0 | 68,752 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323,457 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,766,023 | 43,595 | SH | SOLE | 0 | 0 | 0 | 43,595 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 654,751 | 11,785 | SH | SOLE | 0 | 0 | 0 | 11,785 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,608,194 | 29,818 | SH | SOLE | 0 | 0 | 0 | 29,818 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 261,334 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413,660 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 217,546 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,518,062 | 12,183 | SH | SOLE | 0 | 0 | 0 | 12,183 | ||
VISA INC | COM CL A | 92826C839 | 12,208,241 | 58,761 | SH | SOLE | 0 | 0 | 0 | 58,761 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 476,370 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 216,010 | 4,297 | SH | SOLE | 0 | 0 | 0 | 4,297 | ||
WP CAREY INC | COM | 92936U109 | 1,003,490 | 12,841 | SH | SOLE | 0 | 0 | 0 | 12,841 |