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 |
ABBOTT LABS | COM | 002824100 | 3,436,238 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | |||
ABBVIE INC | COM | 00287Y109 | 234,755 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,498,509 | 21,274 | SH | SOLE | 0 | 0 | 21,274 | |||
APPLE INC | COM | 037833100 | 5,149,141 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | |||
BANK AMERICA CORP | COM | 060505104 | 3,388,960 | 123,775 | SH | SOLE | 0 | 0 | 123,775 | |||
BROADCOM INC | COM | 11135F101 | 4,588,124 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,850,775 | 22,837 | SH | SOLE | 0 | 0 | 22,837 | |||
CHUBB LIMITED | COM | H1467J104 | 3,778,883 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | |||
CISCO SYS INC | COM | 17275R102 | 4,300,692 | 79,998 | SH | SOLE | 0 | 0 | 79,998 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 607,647 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,386 | 360 | SH | SOLE | 0 | 0 | 360 | |||
CROWN CASTLE INC | COM | 22822V101 | 3,347,867 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | |||
HOME DEPOT INC | COM | 437076102 | 3,905,418 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,354,324 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,140,563 | 101,980 | SH | SOLE | 0 | 0 | 101,980 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,631,312 | 26,138 | SH | SOLE | 0 | 0 | 26,138 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,353,771 | 349,836 | SH | SOLE | 0 | 0 | 349,836 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,389,082 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,018,057 | 40,081 | SH | SOLE | 0 | 0 | 40,081 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,481,647 | 214,980 | SH | SOLE | 0 | 0 | 214,980 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 305,550 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,622,901 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,684,523 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,007,352 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,475,751 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
LOWES COS INC | COM | 548661107 | 3,789,547 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,751 | 550 | SH | SOLE | 0 | 0 | 550 | |||
MCDONALDS CORP | COM | 580135101 | 3,875,729 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,971,098 | 37,916 | SH | SOLE | 0 | 0 | 37,916 | |||
MICROSOFT CORP | COM | 594918104 | 5,089,574 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,738,431 | 65,254 | SH | SOLE | 0 | 0 | 65,254 | |||
NIKE INC | CL B | 654106103 | 2,595,892 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | |||
PAYCHEX INC | COM | 704326107 | 3,926,525 | 34,046 | SH | SOLE | 0 | 0 | 34,046 | |||
PEPSICO INC | COM | 713448108 | 3,607,013 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,796,081 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 667,868 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | |||
REPUBLIC SVCS INC | COM | 760759100 | 4,286,131 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | |||
SEMPRA | COM | 816851109 | 3,904,064 | 57,387 | SH | SOLE | 0 | 0 | 57,387 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 316,271 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 575,451 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,392,604 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 228,188 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
STARBUCKS CORP | COM | 855244109 | 3,574,407 | 39,163 | SH | SOLE | 0 | 0 | 39,163 | |||
TELUS CORPORATION | COM | 87971M103 | 3,698,412 | 226,341 | SH | SOLE | 0 | 0 | 226,341 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,600,940 | 22,646 | SH | SOLE | 0 | 0 | 22,646 | |||
UNION PAC CORP | COM | 907818108 | 3,890,148 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,854,028 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,500,625 | 86,301 | SH | SOLE | 0 | 0 | 86,301 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,944,514 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,918 | 751 | SH | SOLE | 0 | 0 | 751 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,961,025 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,733,996 | 70,572 | SH | SOLE | 0 | 0 | 70,572 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,105,177 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,706,623 | 298,850 | SH | SOLE | 0 | 0 | 298,850 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,076,335 | 28,991 | SH | SOLE | 0 | 0 | 28,991 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,944,347 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,924,117 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,370,633 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,774,423 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,527,804 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | |||
VISA INC | COM CL A | 92826C839 | 4,016,895 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
WALMART INC | COM | 931142103 | 4,048,788 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 541,618 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,118,246 | 51,715 | SH | SOLE | 0 | 0 | 51,715 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,104,002 | 74,610 | SH | SOLE | 0 | 0 | 74,610 |