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 |
PROCTER GAMBLE CO COM | COM | 742718109 | 31,472 | 396,975 | SH | SOLE | No | 0 | 0 | 396,975 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 30,244 | 724,760 | SH | SOLE | No | 0 | 0 | 724,760 | |
SMUCKER JM CO | COM NEW | 832696405 | 28,593 | 230,578 | SH | SOLE | No | 0 | 0 | 230,578 | |
DEERE & CO COM | COM | 244199105 | 28,242 | 181,835 | SH | SOLE | No | 0 | 0 | 181,835 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 27,316 | 681,552 | SH | SOLE | No | 0 | 0 | 681,552 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,208 | 200,919 | SH | SOLE | No | 0 | 0 | 200,919 | |
PEPSICO INC COM | COM | 713448108 | 27,082 | 248,122 | SH | SOLE | No | 0 | 0 | 248,122 | |
COCA COLA CO COM | COM | 191216100 | 26,257 | 604,582 | SH | SOLE | No | 0 | 0 | 604,582 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 25,560 | 449,606 | SH | SOLE | No | 0 | 0 | 449,606 | |
WELLTOWER INC | COM | 95040Q104 | 25,452 | 467,627 | SH | SOLE | No | 0 | 0 | 467,627 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 25,162 | 196,349 | SH | SOLE | No | 0 | 0 | 196,349 | |
PFIZER INC COM | COM | 717081103 | 24,549 | 691,717 | SH | SOLE | No | 0 | 0 | 691,717 | |
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 24,145 | 867,917 | SH | SOLE | No | 0 | 0 | 867,917 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 23,168 | 143,243 | SH | SOLE | No | 0 | 0 | 143,243 | |
KELLOGG CO COM | COM | 487836108 | 22,552 | 346,912 | SH | SOLE | No | 0 | 0 | 346,912 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 21,867 | 379,056 | SH | SOLE | No | 0 | 0 | 379,056 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 21,617 | 862,285 | SH | SOLE | No | 0 | 0 | 862,285 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 20,092 | 256,183 | SH | SOLE | No | 0 | 0 | 256,183 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 19,929 | 814,444 | SH | SOLE | No | 0 | 0 | 814,444 | |
NUTRIEN LTD | COM | 67077M108 | 18,376 | 388,838 | SH | SOLE | No | 0 | 0 | 388,838 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 18,351 | 383,756 | SH | SOLE | No | 0 | 0 | 383,756 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 17,136 | 308,429 | SH | SOLE | No | 0 | 0 | 308,429 | |
LOEWS CORP | COM | 540424108 | 16,634 | 334,493 | SH | SOLE | No | 0 | 0 | 334,493 | |
MERCK & CO INC. COM | COM | 58933Y105 | 16,277 | 298,835 | SH | SOLE | No | 0 | 0 | 298,835 | |
SIMON PPTY GROUP | COM | 828806109 | 16,145 | 104,600 | SH | SOLE | No | 0 | 0 | 104,600 | |
STARBUCKS CORP | COM | 855244109 | 14,885 | 257,130 | SH | SOLE | No | 0 | 0 | 257,130 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 14,576 | 366,883 | SH | SOLE | No | 0 | 0 | 366,883 | |
ISHARES IBONDS DEC 2019 CORP ETF | IBONDS DEC19 ETF | 46434VAU4 | 14,119 | 570,020 | SH | SOLE | No | 0 | 0 | 570,020 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,209 | 104,986 | SH | SOLE | No | 0 | 0 | 104,986 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 13,072 | 533,330 | SH | SOLE | No | 0 | 0 | 533,330 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 12,351 | 152,776 | SH | SOLE | No | 0 | 0 | 152,776 | |
MCDONALDS CORP COM | COM | 580135101 | 12,326 | 78,824 | SH | SOLE | No | 0 | 0 | 78,824 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 12,198 | 121,449 | SH | SOLE | No | 0 | 0 | 121,449 | |
CNA FINL CORP | COM | 126117100 | 11,325 | 229,488 | SH | SOLE | No | 0 | 0 | 229,488 | |
INTEL CORP COM | COM | 458140100 | 10,845 | 208,251 | SH | SOLE | No | 0 | 0 | 208,251 | |
HESRSHEY COMPANY | COM | 427866108 | 10,294 | 104,031 | SH | SOLE | No | 0 | 0 | 104,031 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 9,046 | 175,557 | SH | SOLE | No | 0 | 0 | 175,557 | |
NIKE INC COM | CL B | 654106103 | 8,643 | 130,090 | SH | SOLE | No | 0 | 0 | 130,090 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,642 | 67,026 | SH | SOLE | No | 0 | 0 | 67,026 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 5,490 | 27,524 | SH | SOLE | No | 0 | 0 | 27,524 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 4,737 | 103,545 | SH | SOLE | No | 0 | 0 | 103,545 | |
APPLE INC | COM | 037833100 | 4,593 | 27,377 | SH | SOLE | No | 0 | 0 | 27,377 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 4,547 | 45,745 | SH | SOLE | No | 0 | 0 | 45,745 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,094 | 49,637 | SH | SOLE | No | 0 | 0 | 49,637 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,046 | 54,234 | SH | SOLE | No | 0 | 0 | 54,234 | |
AMAZON COM INC | COM | 023135106 | 3,464 | 2,394 | SH | SOLE | No | 0 | 0 | 2,394 | |
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 3,170 | 84,399 | SH | SOLE | No | 0 | 0 | 84,399 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 2,977 | 59,788 | SH | SOLE | No | 0 | 0 | 59,788 | |
KRAFT HEINZ COM | COM | 500754106 | 2,631 | 42,251 | SH | SOLE | No | 0 | 0 | 42,251 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,344 | 43,129 | SH | SOLE | No | 0 | 0 | 43,129 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 2,210 | 29,291 | SH | SOLE | No | 0 | 0 | 29,291 | |
ALTRIA GROUP | COM | 02209S103 | 1,946 | 31,228 | SH | SOLE | No | 0 | 0 | 31,228 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,594 | 23,414 | SH | SOLE | No | 0 | 0 | 23,414 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 1,300 | 53,110 | SH | SOLE | No | 0 | 0 | 53,110 | |
CORNING INC | COM | 219350105 | 1,293 | 46,390 | SH | SOLE | No | 0 | 0 | 46,390 | |
AT&T INC COM | COM | 00206R102 | 1,245 | 34,949 | SH | SOLE | No | 0 | 0 | 34,949 | |
CHEVRON CORP COM | COM | 166764100 | 1,077 | 9,452 | SH | SOLE | No | 0 | 0 | 9,452 | |
NORTHRIM BANCORP | COM | 666762109 | 1,036 | 30,000 | SH | SOLE | No | 0 | 0 | 30,000 |