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 | 43,282 | 311,068 | SH | SOLE | No | 0 | 0 | 311,068 | |
DEERE & CO COM | COM | 244199105 | 41,151 | 152,949 | SH | SOLE | No | 0 | 0 | 152,949 | |
PEPSICO INC COM | COM | 713448108 | 39,167 | 264,106 | SH | SOLE | No | 0 | 0 | 264,106 | |
CME GROUP INC COM | COM | 12572Q105 | 35,062 | 192,593 | SH | SOLE | No | 0 | 0 | 192,593 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,985 | 220,295 | SH | SOLE | No | 0 | 0 | 220,295 | |
WELLTOWER INC | COM | 95040Q104 | 34,631 | 535,912 | SH | SOLE | No | 0 | 0 | 535,912 | |
WALT DISNEY COM | COM | 254687106 | 33,526 | 185,043 | SH | SOLE | No | 0 | 0 | 185,043 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 33,358 | 570,523 | SH | SOLE | No | 0 | 0 | 570,523 | |
COCA COLA CO COM | COM | 191216100 | 32,202 | 587,202 | SH | SOLE | No | 0 | 0 | 587,202 | |
APPLE INC | COM | 037833100 | 31,501 | 237,401 | SH | SOLE | No | 0 | 0 | 237,401 | |
3M COMPANY | COM | 88579Y101 | 31,082 | 177,824 | SH | SOLE | No | 0 | 0 | 177,824 | |
US BANCORP COM | COM NEW | 902973304 | 30,656 | 657,992 | SH | SOLE | No | 0 | 0 | 657,992 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,578 | 175,232 | SH | SOLE | No | 0 | 0 | 175,232 | |
KRAFT HEINZ COM | COM | 500754106 | 27,377 | 789,879 | SH | SOLE | No | 0 | 0 | 789,879 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 26,039 | 431,395 | SH | SOLE | No | 0 | 0 | 431,395 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 25,888 | 609,999 | SH | SOLE | No | 0 | 0 | 609,999 | |
STARBUCKS CORP | COM | 855244109 | 25,880 | 241,910 | SH | SOLE | No | 0 | 0 | 241,910 | |
PFIZER INC COM | COM | 717081103 | 24,066 | 653,789 | SH | SOLE | No | 0 | 0 | 653,789 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 23,527 | 400,452 | SH | SOLE | No | 0 | 0 | 400,452 | |
MERCK & CO INC. COM | COM | 58933Y105 | 23,468 | 286,894 | SH | SOLE | No | 0 | 0 | 286,894 | |
NUTRIEN LTD | COM | 67077M108 | 23,409 | 486,077 | SH | SOLE | No | 0 | 0 | 486,077 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 22,938 | 920,822 | SH | SOLE | No | 0 | 0 | 920,822 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,262 | 771,312 | SH | SOLE | No | 0 | 0 | 771,312 | |
KELLOGG CO COM | COM | 487836108 | 20,170 | 324,116 | SH | SOLE | No | 0 | 0 | 324,116 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 19,872 | 777,175 | SH | SOLE | No | 0 | 0 | 777,175 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,822 | 214,077 | SH | SOLE | No | 0 | 0 | 214,077 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 17,671 | 1,182,820 | SH | SOLE | No | 0 | 0 | 1,182,820 | |
MCDONALDS CORP COM | COM | 580135101 | 17,525 | 81,672 | SH | SOLE | No | 0 | 0 | 81,672 | |
CNA FINL CORP | COM | 126117100 | 16,978 | 435,791 | SH | SOLE | No | 0 | 0 | 435,791 | |
CHARLES SCHWAB CORP | COM | 808513105 | 16,920 | 319,003 | SH | SOLE | No | 0 | 0 | 319,003 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 16,851 | 9,615 | SH | SOLE | No | 0 | 0 | 9,615 | |
NIKE INC COM | CL B | 654106103 | 16,705 | 118,078 | SH | SOLE | No | 0 | 0 | 118,078 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 16,569 | 825,148 | SH | SOLE | No | 0 | 0 | 825,148 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 15,404 | 163,130 | SH | SOLE | No | 0 | 0 | 163,130 | |
SIMON PPTY GROUP | COM | 828806109 | 14,433 | 169,244 | SH | SOLE | No | 0 | 0 | 169,244 | |
INTEL CORP COM | COM | 458140100 | 14,166 | 284,342 | SH | SOLE | No | 0 | 0 | 284,342 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 12,624 | 54,442 | SH | SOLE | No | 0 | 0 | 54,442 | |
HESRSHEY COMPANY | COM | 427866108 | 11,897 | 78,099 | SH | SOLE | No | 0 | 0 | 78,099 | |
AMAZON COM INC | COM | 023135106 | 8,647 | 2,655 | SH | SOLE | No | 0 | 0 | 2,655 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 5,686 | 56,908 | SH | SOLE | No | 0 | 0 | 56,908 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 5,635 | 115,978 | SH | SOLE | No | 0 | 0 | 115,978 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,156 | 12,093 | SH | SOLE | No | 0 | 0 | 12,093 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,406 | 37,219 | SH | SOLE | No | 0 | 0 | 37,219 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,150 | 22,317 | SH | SOLE | No | 0 | 0 | 22,317 | |
MICROSOFT CORP | COM | 594918104 | 2,862 | 12,869 | SH | SOLE | No | 0 | 0 | 12,869 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,518 | 43,150 | SH | SOLE | No | 0 | 0 | 43,150 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,515 | 73,127 | SH | SOLE | No | 0 | 0 | 73,127 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,457 | 6,545 | SH | SOLE | No | 0 | 0 | 6,545 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,769 | 38,504 | SH | SOLE | No | 0 | 0 | 38,504 | |
VIATRIS INC | COM | 92556V106 | 1,676 | 89,415 | SH | SOLE | No | 0 | 0 | 89,415 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,584 | 2,155 | SH | SOLE | No | 0 | 0 | 2,155 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,536 | 45,504 | SH | SOLE | No | 0 | 0 | 45,504 | |
AT&T INC | COM | 00206R102 | 1,501 | 52,185 | SH | SOLE | No | 0 | 0 | 52,185 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,391 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,376 | 16,198 | SH | SOLE | No | 0 | 0 | 16,198 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,332 | 32,310 | SH | SOLE | No | 0 | 0 | 32,310 | |
ABBOTT LABS | COM | 002824100 | 1,308 | 11,950 | SH | SOLE | No | 0 | 0 | 11,950 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 1,290 | 15,584 | SH | SOLE | No | 0 | 0 | 15,584 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,072 | 15,450 | SH | SOLE | No | 0 | 0 | 15,450 | |
VISA INC | COM CL A | 92826C839 | 1,037 | 4,741 | SH | SOLE | No | 0 | 0 | 4,741 |