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 | 37,432 | 340,294 | SH | SOLE | No | 0 | 0 | 340,294 | |
PEPSICO INC COM | COM | 713448108 | 34,427 | 286,652 | SH | SOLE | No | 0 | 0 | 286,652 | |
CME GROUP INC COM | COM | 12572Q105 | 32,334 | 187,000 | SH | SOLE | No | 0 | 0 | 187,000 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 31,108 | 621,181 | SH | SOLE | No | 0 | 0 | 621,181 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,821 | 218,858 | SH | SOLE | No | 0 | 0 | 218,858 | |
COCA COLA CO COM | COM | 191216100 | 27,339 | 617,834 | SH | SOLE | No | 0 | 0 | 617,834 | |
3M COMPANY | COM | 88579Y101 | 25,031 | 183,371 | SH | SOLE | No | 0 | 0 | 183,371 | |
WELLTOWER INC | COM | 95040Q104 | 23,824 | 520,420 | SH | SOLE | No | 0 | 0 | 520,420 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 23,769 | 181,269 | SH | SOLE | No | 0 | 0 | 181,269 | |
DEERE & CO COM | COM | 244199105 | 23,054 | 166,864 | SH | SOLE | No | 0 | 0 | 166,864 | |
ISHARES IBONDS DEC 2020 CORP ETF | IBONDS DEC20 ETF | 46434VAQ3 | 22,395 | 888,352 | SH | SOLE | No | 0 | 0 | 888,352 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 22,196 | 900,449 | SH | SOLE | No | 0 | 0 | 900,449 | |
MERCK & CO INC. COM | COM | 58933Y105 | 22,038 | 286,438 | SH | SOLE | No | 0 | 0 | 286,438 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 21,917 | 433,411 | SH | SOLE | No | 0 | 0 | 433,411 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 21,361 | 397,577 | SH | SOLE | No | 0 | 0 | 397,577 | |
KRAFT HEINZ COM | COM | 500754106 | 20,910 | 845,203 | SH | SOLE | No | 0 | 0 | 845,203 | |
KELLOGG CO COM | COM | 487836108 | 20,031 | 333,914 | SH | SOLE | No | 0 | 0 | 333,914 | |
PFIZER INC COM | COM | 717081103 | 20,004 | 612,879 | SH | SOLE | No | 0 | 0 | 612,879 | |
WALT DISNEY COM | COM DISNEY | 254687106 | 19,164 | 198,386 | SH | SOLE | No | 0 | 0 | 198,386 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,398 | 219,951 | SH | SOLE | No | 0 | 0 | 219,951 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 17,363 | 700,415 | SH | SOLE | No | 0 | 0 | 700,415 | |
US BANCORP COM | COM NEW | 902973304 | 17,191 | 499,015 | SH | SOLE | No | 0 | 0 | 499,015 | |
STARBUCKS CORP | COM | 855244109 | 17,168 | 261,158 | SH | SOLE | No | 0 | 0 | 261,158 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 16,888 | 675,525 | SH | SOLE | No | 0 | 0 | 675,525 | |
APPLE INC | COM | 037833100 | 16,353 | 64,310 | SH | SOLE | No | 0 | 0 | 64,310 | |
NUTRIEN LTD | COM | 67077M108 | 15,797 | 465,446 | SH | SOLE | No | 0 | 0 | 465,446 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 15,442 | 458,508 | SH | SOLE | No | 0 | 0 | 458,508 | |
INTEL CORP COM | COM | 458140100 | 14,732 | 272,222 | SH | SOLE | No | 0 | 0 | 272,222 | |
MCDONALDS CORP COM | COM | 580135101 | 14,304 | 86,509 | SH | SOLE | No | 0 | 0 | 86,509 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 13,667 | 165,770 | SH | SOLE | No | 0 | 0 | 165,770 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 12,254 | 10,546 | SH | SOLE | No | 0 | 0 | 10,546 | |
CNA FINL CORP | COM | 126117100 | 11,656 | 375,519 | SH | SOLE | No | 0 | 0 | 375,519 | |
HERSHEY COMPANY | COM | 427866108 | 11,297 | 85,267 | SH | SOLE | No | 0 | 0 | 85,267 | |
NIKE INC COM | CL B | 654106103 | 11,094 | 134,086 | SH | SOLE | No | 0 | 0 | 134,086 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 10,371 | 834,420 | SH | SOLE | No | 0 | 0 | 834,420 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 10,196 | 55,769 | SH | SOLE | No | 0 | 0 | 55,769 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 9,995 | 235,800 | SH | SOLE | No | 0 | 0 | 235,800 | |
CHARLES SCHWAB CORP | COM | 808513105 | 9,836 | 292,567 | SH | SOLE | No | 0 | 0 | 292,567 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 9,555 | 1,125,479 | SH | SOLE | No | 0 | 0 | 1,125,479 | |
SIMON PPTY GROUP | COM | 828806109 | 8,297 | 151,257 | SH | SOLE | No | 0 | 0 | 151,257 | |
CHINA MOBILE LTD | SPONSORED ADR | 16941M109 | 7,577 | 201,166 | SH | SOLE | No | 0 | 0 | 201,166 | |
AMAZON COM INC | COM | 023135106 | 5,238 | 2,687 | SH | SOLE | No | 0 | 0 | 2,687 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 4,810 | 60,711 | SH | SOLE | No | 0 | 0 | 60,711 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 4,606 | 105,367 | SH | SOLE | No | 0 | 0 | 105,367 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 2,878 | 40,679 | SH | SOLE | No | 0 | 0 | 40,679 | |
MICROSOFT CORP | COM | 594918104 | 1,866 | 11,834 | SH | SOLE | No | 0 | 0 | 11,834 | |
ISHARES TRUST 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 1,790 | 20,662 | SH | SOLE | No | 0 | 0 | 20,662 | |
SPDR S&P 500 Value ETF | PRTFLO S&P500 VL | 78464A508 | 1,758 | 68,048 | SH | SOLE | No | 0 | 0 | 68,048 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,722 | 16,658 | SH | SOLE | No | 0 | 0 | 16,658 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,658 | 40,421 | SH | SOLE | No | 0 | 0 | 40,421 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,620 | 43,889 | SH | SOLE | No | 0 | 0 | 43,889 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,609 | 42,400 | SH | SOLE | No | 0 | 0 | 42,400 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 1,202 | 16,484 | SH | SOLE | No | 0 | 0 | 16,484 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,088 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,039 | 18,364 | SH | SOLE | No | 0 | 0 | 18,364 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,028 | 14,719 | SH | SOLE | No | 0 | 0 | 14,719 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,014 | 42,368 | SH | SOLE | No | 0 | 0 | 42,368 | |
AT&T | COM | 00206R102 | 1,007 | 34,558 | SH | SOLE | No | 0 | 0 | 34,558 |