The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
PROCTER GAMBLE CO COM COM 742718109 45,031 362,044 SH   SOLE No 0 0 362,044
WELLTOWER INC COM 95040Q104 42,664 470,656 SH   SOLE No 0 0 470,656
MONDELEZ INTL INC COM CL A 609207105 37,106 670,755 SH   SOLE No 0 0 670,755
PEPSICO INC COM COM 713448108 33,448 243,974 SH   SOLE No 0 0 243,974
COCA COLA CO COM COM 191216100 29,578 543,322 SH   SOLE No 0 0 543,322
DIAGEO PLC SPON ADR NEW 25243Q205 29,337 179,411 SH   SOLE No 0 0 179,411
CME GROUP INC COM COM 12572Q105 27,947 132,239 SH   SOLE No 0 0 132,239
DEERE & CO COM COM 244199105 27,119 160,774 SH   SOLE No 0 0 160,774
TORONTO DOMINION BANK COM NEW 891160509 26,193 449,600 SH   SOLE No 0 0 449,600
US BANCORP COM COM NEW 902973304 24,414 441,179 SH   SOLE No 0 0 441,179
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 23,583 929,595 SH   SOLE No 0 0 929,595
JOHNSON & JOHNSON COM COM 478160104 23,183 179,188 SH   SOLE No 0 0 179,188
KRAFT HEINZ COM COM 500754106 23,133 828,135 SH   SOLE No 0 0 828,135
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 22,970 918,827 SH   SOLE No 0 0 918,827
PFIZER INC COM COM 717081103 22,705 631,942 SH   SOLE No 0 0 631,942
MERCK & CO INC. COM COM 58933Y105 22,697 269,625 SH   SOLE No 0 0 269,625
VERIZON COMMUNICATIONS COM COM 92343V104 21,690 359,355 SH   SOLE No 0 0 359,355
WALT DISNEY COM COM DISNEY 254687106 21,416 164,340 SH   SOLE No 0 0 164,340
STARBUCKS CORP COM 855244109 21,271 240,573 SH   SOLE No 0 0 240,573
KELLOGG CO COM COM 487836108 21,256 330,329 SH   SOLE No 0 0 330,329
BROOKFIELD PROPERTY REIT INC CL A 11282X103 20,267 994,004 SH   SOLE No 0 0 994,004
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 19,656 242,529 SH   SOLE No 0 0 242,529
NUTRIEN LTD COM 67077M108 19,429 389,529 SH   SOLE No 0 0 389,529
TOTAL S A SPONSORED ADR SPONSORED ADS 89151E109 18,839 362,301 SH   SOLE No 0 0 362,301
SIMON PPTY GROUP COM 828806109 18,735 120,368 SH   SOLE No 0 0 120,368
LOEWS CORP COM 540424108 18,073 351,081 SH   SOLE No 0 0 351,081
CNA FINL CORP COM 126117100 17,463 354,597 SH   SOLE No 0 0 354,597
ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 17,446 689,055 SH   SOLE No 0 0 689,055
UNILEVER PLC ADR SPON ADR NEW 904767704 17,043 283,591 SH   SOLE No 0 0 283,591
BANK OF NEW YORK MELLON CORP COM COM 064058100 16,664 368,593 SH   SOLE No 0 0 368,593
MCDONALDS CORP COM COM 580135101 15,717 73,205 SH   SOLE No 0 0 73,205
APPLE INC COM 037833100 14,656 65,438 SH   SOLE No 0 0 65,438
INTEL CORP COM COM 458140100 14,382 279,106 SH   SOLE No 0 0 279,106
NOVARTIS AG ADR SPONSORED ADR 66987V109 14,245 163,930 SH   SOLE No 0 0 163,930
HESRSHEY COMPANY COM 427866108 13,849 89,358 SH   SOLE No 0 0 89,358
ISHARES IBONDS DEC 2019 CORP ETF IBONDS DEC19 ETF 46434VAU4 12,250 492,995 SH   SOLE No 0 0 492,995
NIKE INC COM CL B 654106103 10,123 107,792 SH   SOLE No 0 0 107,792
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 9,620 46,249 SH   SOLE No 0 0 46,249
ALPHABET INC CLA CAP STK CL A 02079K305 9,134 7,481 SH   SOLE No 0 0 7,481
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 8,446 167,780 SH   SOLE No 0 0 167,780
CHINA MOBILE LTD SPONSORED ADR 16941M109 7,275 175,731 SH   SOLE No 0 0 175,731
CAMDEN PROPERTY TRUST SH BEN INT 133131102 6,920 62,342 SH   SOLE No 0 0 62,342
ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 6,521 254,730 SH   SOLE No 0 0 254,730
AMAZON COM INC COM 023135106 4,456 2,567 SH   SOLE No 0 0 2,567
SANOFI ADR SPONSORED ADR 80105N105 4,208 90,840 SH   SOLE No 0 0 90,840
VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3,654 41,186 SH   SOLE No 0 0 41,186
EXXON MOBIL CORPORATION COM COM 30231G102 2,748 38,929 SH   SOLE No 0 0 38,929
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 2,418 52,633 SH   SOLE No 0 0 52,633
PHILIP MORRIS INTL COM COM 718172109 2,271 29,909 SH   SOLE No 0 0 29,909
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 2,128 66,586 SH   SOLE No 0 0 66,586
VANGUARD REIT ETF REAL ESTATE ETF 922908553 2,060 22,099 SH   SOLE No 0 0 22,099
ISHARES TRUST 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 1,964 23,161 SH   SOLE No 0 0 23,161
MICROSOFT CORP COM 594918104 1,705 12,270 SH   SOLE No 0 0 12,270
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1,682 33,716 SH   SOLE No 0 0 33,716
WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1,508 20,254 SH   SOLE No 0 0 20,254
VANGUARD SHORT TRM BOND ETF SHORT TRM BOND 921937827 1,388 17,184 SH   SOLE No 0 0 17,184
AT&T COM 00206R102 1,354 35,800 SH   SOLE No 0 0 35,800
CORNING INC COM 219350105 1,305 45,790 SH   SOLE No 0 0 45,790
BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1,247 4 SH   SOLE No 0 0 4
SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1,229 41,867 SH   SOLE No 0 0 41,867
CHEVRON CORP COM COM 166764100 1,093 9,223 SH   SOLE No 0 0 9,223
ENTERPRISE PRODUCTS COM 293792107 1,035 36,248 SH   SOLE No 0 0 36,248