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 |
|
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 |