The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 44,503 320,188 SH   SOLE No 0 0 320,188
PEPSICO INC COM COM 713448108 37,590 271,210 SH   SOLE No 0 0 271,210
DEERE & CO COM COM 244199105 35,279 159,181 SH   SOLE No 0 0 159,181
MONDELEZ INTL INC COM CL A 609207105 33,444 582,143 SH   SOLE No 0 0 582,143
CME GROUP INC COM COM 12572Q105 32,009 191,316 SH   SOLE No 0 0 191,316
DIAGEO PLC SPON ADR NEW 25243Q205 30,621 222,439 SH   SOLE No 0 0 222,439
COCA COLA CO COM COM 191216100 29,777 603,147 SH   SOLE No 0 0 603,147
WELLTOWER INC COM 95040Q104 29,336 532,503 SH   SOLE No 0 0 532,503
3M COMPANY COM 88579Y101 29,082 181,560 SH   SOLE No 0 0 181,560
APPLE INC COM 037833100 27,974 241,552 SH   SOLE No 0 0 241,552
UNILEVER PLC ADR SPON ADR NEW 904767704 26,613 431,461 SH   SOLE No 0 0 431,461
JOHNSON & JOHNSON COM COM 478160104 26,107 175,356 SH   SOLE No 0 0 175,356
KRAFT HEINZ COM COM 500754106 24,362 813,414 SH   SOLE No 0 0 813,414
WALT DISNEY COM COM DISNEY 254687106 23,933 192,884 SH   SOLE No 0 0 192,884
PFIZER INC COM COM 717081103 23,791 648,250 SH   SOLE No 0 0 648,250
VERIZON COMMUNICATIONS COM COM 92343V104 23,739 399,038 SH   SOLE No 0 0 399,038
MERCK & CO INC. COM COM 58933Y105 23,459 282,814 SH   SOLE No 0 0 282,814
ISHARES IBONDS DEC 2021 CORP ETF IBONDS DEC21 ETF 46434VBK5 23,111 922,592 SH   SOLE No 0 0 922,592
STARBUCKS CORP COM 855244109 21,667 252,176 SH   SOLE No 0 0 252,176
ISHARES IBONDS DEC 2020 CORP ETF IBONDS DEC20 ETF 46434VAQ3 21,010 832,728 SH   SOLE No 0 0 832,728
BANK OF NEW YORK MELLON CORP COM COM 064058100 20,944 609,915 SH   SOLE No 0 0 609,915
KELLOGG CO COM COM 487836108 20,895 323,500 SH   SOLE No 0 0 323,500
ISHARES IBONDS DEC 2023 CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 19,905 758,873 SH   SOLE No 0 0 758,873
ISHARES IBONDS DEC 2022 CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 19,755 770,795 SH   SOLE No 0 0 770,795
NUTRIEN LTD COM 67077M108 19,185 489,050 SH   SOLE No 0 0 489,050
MCDONALDS CORP COM COM 580135101 18,414 83,896 SH   SOLE No 0 0 83,896
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 17,579 212,180 SH   SOLE No 0 0 212,180
NIKE INC COM CL B 654106103 15,330 122,113 SH   SOLE No 0 0 122,113
US BANCORP COM COM NEW 902973304 15,203 424,067 SH   SOLE No 0 0 424,067
ALPHABET INC CLA CAP STK CL A 02079K305 14,591 9,956 SH   SOLE No 0 0 9,956
BROOKFIELD PROPERTY REIT INC CL A 11282X103 14,470 1,182,228 SH   SOLE No 0 0 1,182,228
INTEL CORP COM COM 458140100 14,245 275,099 SH   SOLE No 0 0 275,099
NOVARTIS AG ADR SPONSORED ADR 66987V109 14,232 163,665 SH   SOLE No 0 0 163,665
CNA FINL CORP COM 126117100 12,644 421,595 SH   SOLE No 0 0 421,595
BERKSHIRE HATHAWAY INC DEL CLB CL B NEW 084670702 12,058 56,626 SH   SOLE No 0 0 56,626
CHARLES SCHWAB CORP COM 808513105 11,708 323,162 SH   SOLE No 0 0 323,162
HESRSHEY COMPANY COM 427866108 11,456 79,924 SH   SOLE No 0 0 79,924
LEVI STRAUSS CO CL A COM STK 52736R102 11,340 846,246 SH   SOLE No 0 0 846,246
SIMON PPTY GROUP COM 828806109 10,733 165,946 SH   SOLE No 0 0 165,946
AMAZON COM INC COM 023135106 8,328 2,645 SH   SOLE No 0 0 2,645
INVESCO KBW BANK ETF KBW BK ETF 46138E628 8,282 220,907 SH   SOLE No 0 0 220,907
SANOFI ADR SPONSORED ADR 80105N105 5,307 105,788 SH   SOLE No 0 0 105,788
CAMDEN PROPERTY TRUST SH BEN INT 133131102 5,158 57,969 SH   SOLE No 0 0 57,969
VANGUARD HIGH DIVIDEND ETF HIGH DIV YLD 921946406 3,012 37,220 SH   SOLE No 0 0 37,220
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,997 9,742 SH   SOLE No 0 0 9,742
MICROSOFT CORP COM 594918104 2,738 13,019 SH   SOLE No 0 0 13,019
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 2,695 20,944 SH   SOLE No 0 0 20,944
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,356 7,010 SH   SOLE No 0 0 7,010
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 2,140 70,869 SH   SOLE No 0 0 70,869
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2,132 42,266 SH   SOLE No 0 0 42,266
WISDOMTREE INTERNATIONAL LARGE CAP INTL LRGCAP DV 97717W794 1,668 40,369 SH   SOLE No 0 0 40,369
SHERWIN-WILLIAMS CO COM 824348106 1,501 2,155 SH   SOLE No 0 0 2,155
ABBOTT LABS COM 002824100 1,295 11,898 SH   SOLE No 0 0 11,898
SPDR DEVLPD EX US ETF PORTFOLIO DEVLPD 78463X889 1,290 44,099 SH   SOLE No 0 0 44,099
BERKSHIRE HATHAWAY INC DEL CLA CL A 084670108 1,280 4 SH   SOLE No 0 0 4
VANGUARD REIT ETF REAL ESTATE ETF 922908553 1,252 15,860 SH   SOLE No 0 0 15,860
PHILIP MORRIS INTL COM COM 718172109 1,184 15,784 SH   SOLE No 0 0 15,784
EXXON MOBIL CORPORATION COM COM 30231G102 1,142 33,274 SH   SOLE No 0 0 33,274
WISDOMTREE US HIGH DIV ETF US HIGH DIVIDEND 97717W208 1,023 16,377 SH   SOLE No 0 0 16,377