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 |
3M CO | Common Stock | 88579Y101 | 582,274 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,965,670 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 1,087,507 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
ADOBE INC | Common Stock | 00724F101 | 1,202,098 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 587,253 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 3,838,183 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | |||
AMAZON.COM INC | Common Stock | 023135106 | 1,857,258 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 7,144,402 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | |||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,234,032 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | |||
AXIAM, INC. | Common Stock | 87508Y992 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK OF AMERICA CORP | Common Stock | 060505104 | 952,208 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 425,485 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 1,886,249 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 1,093,308 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | |||
CHEVRON CORP | Common Stock | 166764100 | 2,293,431 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 671,027 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 732,884 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 672,283 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,367,742 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | |||
EOG RESOURCES INC | Common Stock | 26875P101 | 957,963 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 361,634 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 299,591 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 627,478 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,576,931 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
GENERAL MOTORS CO | Common Stock | 37045V100 | 447,863 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 434,263 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 384,958 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 399,002 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,726,833 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 784,157 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 287,553 | 896 | SH | SOLE | 896 | 0 | 0 | |||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 755,672 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 464287507 | 15,849,887 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP ETF | Exchange Traded Fund | 464287804 | 7,279,673 | 75,281 | SH | SOLE | 75,281 | 0 | 0 | |||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 7,029,970 | 188,118 | SH | SOLE | 188,118 | 0 | 0 | |||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,386,477 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,061,480 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
ISHARES TR | Fixed Income ETF | 464288158 | 288,917 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ISHARES TR | International Equity ETF | 464288257 | 374,941 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
ISHARES | International Equity ETF | 464287465 | 9,037,220 | 126,359 | SH | SOLE | 126,359 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 831,971 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,290,702 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,415,167 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 375,820 | 795 | SH | SOLE | 795 | 0 | 0 | |||
MASCO CORP | Common Stock | 574599106 | 587,243 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,457,311 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | |||
MCDONALD'S CORP | Common Stock | 580135101 | 2,042,831 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 1,179,971 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,437,722 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 492,239 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 1,060,624 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 521,343 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 953,452 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 556,665 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 3,394,791 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
PERKINELMER INC | Common Stock | 714046109 | 209,218 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 695,599 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | |||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 4,606,407 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | |||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,905,898 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 477,349 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 908,077 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 685,292 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,358,625 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 872,001 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 1,459,590 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,367,732 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 205,692 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,271,740 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 741,502 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | International Equity ETF | 922042775 | 267,297 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 92206C102 | 8,418,930 | 143,815 | SH | SOLE | 143,815 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 909,572 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 1,665,698 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 643,135 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 372,843 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 554,869 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | |||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 318,930 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
WISDOMTREE TR | International Equity ETF | 97717W703 | 347,812 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 749,091 | 4,501 | SH | SOLE | 4,501 | 0 | 0 |