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 |
3M CO | Common Stock | 88579Y101 | 893 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 335 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,946 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,193 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 387 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,418 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 788 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,232 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,892 | 887 | SH | SOLE | 887 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,154 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 2,449 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 404 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,180 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 540 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 2,134 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 859 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,385 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 709 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 548 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 208 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 2,029 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 223 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 925 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 332 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 250 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,955 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 479 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 699 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 544 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 402 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,746 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 913 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 325 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 707 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 5,933 | 161,084 | SH | SOLE | 161,084 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,948 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | Exchange Traded Fund | 464287507 | 17,311 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,293 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 8,047 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287226 | 211 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464288158 | 289 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464287465 | 8,479 | 115,202 | SH | SOLE | 115,202 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 414 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 911 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,660 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,480 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 350 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 598 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,605 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,049 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 707 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,909 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 991 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 562 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,197 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 221 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 846 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,216 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 893 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 6,359 | 66,098 | SH | SOLE | 66,098 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 3,102 | 20,298 | SH | SOLE | 20,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 374 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 1,085 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 704 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,590 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y852 | 207 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 662 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,287 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,364 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 219 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,343 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 254 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 842 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | International Equity ETF | 922042775 | 439 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Fixed Income ETF | 922020805 | 6,463 | 126,212 | SH | SOLE | 126,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,116 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,650 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 819 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 334 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 678 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 381 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 369 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 855 | 4,535 | SH | SOLE | 4,535 | 0 | 0 |