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 | 759 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 292 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,888 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,003 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
ADOBE INC | Common Stock | 00724F101 | 1,112 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K107 | 593 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 4,092 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 1,902 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 6,225 | 45,533 | SH | SOLE | 45,533 | 0 | 0 | ||
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,697 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
AXIAM, INC. | Common Stock | 87508Y992 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 930 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common Stock | 084670702 | 413 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,702 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | 788 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,153 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 619 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
CUMMINS INC | Common Stock | 231021106 | 556 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,726 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
EOG RESOURCES INC | Common Stock | 26875P101 | 881 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Common Stock | 302130109 | 311 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 258 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,753 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 391 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 654 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 442 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 365 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 1,552 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common Stock | 45866F104 | 655 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | 251 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | Fixed Income ETF | 464288612 | 697 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES GOLD TR | Exchange Traded Fund | 464285204 | 5,779 | 168,438 | SH | SOLE | 168,438 | 0 | 0 | ||
ISHARES S&P 500 | Exchange Traded Fund | 464287200 | 3,292 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | Exchange Traded Fund | 464287507 | 14,453 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287655 | 1,065 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287804 | 6,910 | 74,777 | SH | SOLE | 74,777 | 0 | 0 | ||
ISHARES TR | Fixed Income ETF | 464287226 | 200 | 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 | 6,900 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
ISHARES TR | International Equity ETF | 464288257 | 348 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 846 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,723 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,213 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 341 | 794 | SH | SOLE | 794 | 0 | 0 | ||
MASCO CORP | Common Stock | 574599106 | 598 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Common Stock | 81369Y100 | 1,352 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 2,004 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
MERCK & CO INC | Common Stock | 58933Y105 | 811 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,931 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 286 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 876 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
NIKE INC | Common Stock | 654106103 | 426 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 1,249 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 514 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 3,174 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
PERKINELMER INC | Common Stock | 714046109 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 903 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
PIMCO ETF TR | Fixed Income ETF | 72201R783 | 5,736 | 64,795 | SH | SOLE | 64,795 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 2,931 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 414 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 891 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 593 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common Stock | 81369Y803 | 2,065 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 604 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,093 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,073 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,378 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | International Equity ETF | 922042858 | 760 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | International Equity ETF | 922042775 | 381 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | Fixed Income ETF | 922020805 | 6,180 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 1,150 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
VISA INC | Common Stock | 92826C839 | 1,436 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 606 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 322 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W505 | 543 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
WISDOMTREE TR | Exchange Traded Fund | 97717W604 | 323 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
WISDOMTREE TR | International Equity ETF | 97717W703 | 318 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ZOETIS INC | Common Stock | 98978V103 | 775 | 4,509 | SH | SOLE | 4,509 | 0 | 0 |