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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 289,020 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ABBOTT LABS | COM | 002824100 | 968,187 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | ||
ABBVIE INC | COM | 00287Y109 | 397,384 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,906,543 | 26,051 | SH | SOLE | 0 | 0 | 0 | 26,051 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,326,845 | 8,376 | SH | SOLE | 0 | 0 | 0 | 8,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,222,623 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,948,095 | 57,625 | SH | SOLE | 0 | 0 | 0 | 57,625 | ||
AMAZON COM INC | COM | 023135106 | 12,676,446 | 4,097 | SH | SOLE | 0 | 0 | 0 | 4,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,934,578 | 27,818 | SH | SOLE | 0 | 0 | 0 | 27,818 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,109,949 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
APPLE INC | COM | 037833100 | 9,815,974 | 80,360 | SH | SOLE | 0 | 0 | 0 | 80,360 | ||
AT&T INC | COM | 00206R102 | 213,676 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | ||
AVALARA INC | COM | 05338G106 | 5,588,849 | 41,886 | SH | SOLE | 0 | 0 | 0 | 41,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,637,515 | 41,639 | SH | SOLE | 0 | 0 | 0 | 41,639 | ||
BK OF AMERICA CORP | COM | 060505104 | 958,197 | 24,766 | SH | SOLE | 0 | 0 | 0 | 24,766 | ||
BRINKS CO | COM | 109696104 | 2,795,195 | 35,280 | SH | SOLE | 0 | 0 | 0 | 35,280 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277,772 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 232,440 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 690,567 | 5,041 | SH | SOLE | 0 | 0 | 0 | 5,041 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,091,477 | 19,029 | SH | SOLE | 0 | 0 | 0 | 19,029 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,998,250 | 76,326 | SH | SOLE | 0 | 0 | 0 | 76,326 | ||
CISCO SYS INC | COM | 17275R102 | 2,287,053 | 44,228 | SH | SOLE | 0 | 0 | 0 | 44,228 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,037,742 | 234,196 | SH | SOLE | 0 | 0 | 0 | 234,196 | ||
COCA COLA CO | COM | 191216100 | 347,886 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 886,838 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,462,575 | 65,494 | SH | SOLE | 0 | 0 | 0 | 65,494 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,639,920 | 166,587 | SH | SOLE | 0 | 0 | 0 | 166,587 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,447,608 | 8,816 | SH | SOLE | 0 | 0 | 0 | 8,816 | ||
DISNEY WALT CO | COM | 254687106 | 1,345,680 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | ||
DOMINION ENERGY INC | COM | 25746U109 | 625,151 | 8,230 | SH | SOLE | 0 | 0 | 0 | 8,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948,311 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,480,813 | 355,885 | SH | SOLE | 0 | 0 | 0 | 355,885 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 149,026 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 445,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,130,111 | 20,242 | SH | SOLE | 0 | 0 | 0 | 20,242 | ||
FACEBOOK INC | CL A | 30303M102 | 18,563,342 | 63,027 | SH | SOLE | 0 | 0 | 0 | 63,027 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,701,851 | 434,261 | SH | SOLE | 0 | 0 | 0 | 434,261 | ||
GENERAL MLS INC | COM | 370334104 | 1,239,277 | 20,210 | SH | SOLE | 0 | 0 | 0 | 20,210 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 246,164 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,354,538 | 133,372 | SH | SOLE | 0 | 0 | 0 | 133,372 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,996,504 | 45,861 | SH | SOLE | 0 | 0 | 0 | 45,861 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 896,259 | 29,560 | SH | SOLE | 0 | 0 | 0 | 29,560 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 389,843 | 14,135 | SH | SOLE | 0 | 0 | 0 | 14,135 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,490,373 | 45,405 | SH | SOLE | 0 | 0 | 0 | 45,405 | ||
HOME DEPOT INC | COM | 437076102 | 467,643 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391,251 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,967 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
IQVIA HLDGS INC | COM | 46266C105 | 16,228,589 | 84,025 | SH | SOLE | 0 | 0 | 0 | 84,025 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 9,635,074 | 592,563 | SH | SOLE | 0 | 0 | 0 | 592,563 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,345,804 | 39,605 | SH | SOLE | 0 | 0 | 0 | 39,605 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,347,483 | 79,708 | SH | SOLE | 0 | 0 | 0 | 79,708 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,476 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 373,186 | 7,276 | SH | SOLE | 0 | 0 | 0 | 7,276 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 778,052 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750,557 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11,327,249 | 75,234 | SH | SOLE | 0 | 0 | 0 | 75,234 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249,871 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889,462 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,440,119 | 121,133 | SH | SOLE | 0 | 0 | 0 | 121,133 | ||
KELLOGG CO | COM | 487836108 | 975,137 | 15,405 | SH | SOLE | 0 | 0 | 0 | 15,405 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,299,407 | 378,343 | SH | SOLE | 0 | 0 | 0 | 378,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,160,467 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | ||
M & T BK CORP | COM | 55261F104 | 1,294,773 | 8,540 | SH | SOLE | 0 | 0 | 0 | 8,540 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,456,153 | 109,692 | SH | SOLE | 0 | 0 | 0 | 109,692 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 264,630 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 19,595,585 | 83,113 | SH | SOLE | 0 | 0 | 0 | 83,113 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,792,229 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,302,234 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 510,502 | 45,826 | SH | SOLE | 0 | 0 | 0 | 45,826 | ||
NVIDIA CORPORATION | COM | 67066G104 | 480,537 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,372,421 | 230,675 | SH | SOLE | 0 | 0 | 0 | 230,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,338,669 | 108,461 | SH | SOLE | 0 | 0 | 0 | 108,461 | ||
PENTAIR PLC | SHS | G7S00T104 | 249,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 1,628,090 | 11,510 | SH | SOLE | 0 | 0 | 0 | 11,510 | ||
PFIZER INC | COM | 717081103 | 7,949,623 | 219,421 | SH | SOLE | 0 | 0 | 0 | 219,421 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,045,060 | 203,348 | SH | SOLE | 0 | 0 | 0 | 203,348 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,400,184 | 23,552 | SH | SOLE | 0 | 0 | 0 | 23,552 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,817,636 | 124,180 | SH | SOLE | 0 | 0 | 0 | 124,180 | ||
PROLOGIS INC. | COM | 74340W103 | 498,094 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,805,474 | 159,101 | SH | SOLE | 0 | 0 | 0 | 159,101 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,467,604 | 72,470 | SH | SOLE | 0 | 0 | 0 | 72,470 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 756,123 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 247,918 | 6,278 | SH | SOLE | 0 | 0 | 0 | 6,278 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,228,111 | 54,743 | SH | SOLE | 0 | 0 | 0 | 54,743 | ||
SOUTHERN CO | COM | 842587107 | 1,143,744 | 18,400 | SH | SOLE | 0 | 0 | 0 | 18,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,613,103 | 19,209 | SH | SOLE | 0 | 0 | 0 | 19,209 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,099,454 | 31,718 | SH | SOLE | 0 | 0 | 0 | 31,718 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,140,115 | 88,963 | SH | SOLE | 0 | 0 | 0 | 88,963 | ||
STARBUCKS CORP | COM | 855244109 | 206,739 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
TARGET CORP | COM | 87612E106 | 369,599 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,348,127 | 24,147 | SH | SOLE | 0 | 0 | 0 | 24,147 | ||
UNION PAC CORP | COM | 907818108 | 346,336 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,539,342 | 30,896 | SH | SOLE | 0 | 0 | 0 | 30,896 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,567 | 1,498 | SH | SOLE | 0 | 0 | 0 | 1,498 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,914,400 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,881,080 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,766,793 | 28,719 | SH | SOLE | 0 | 0 | 0 | 28,719 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,589 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,186,203 | 24,154 | SH | SOLE | 0 | 0 | 0 | 24,154 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,101,185 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 435,059 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 877,256 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,300,886 | 177,143 | SH | SOLE | 0 | 0 | 0 | 177,143 | ||
VIACOMCBS INC | CL B | 92556H206 | 860,562 | 19,081 | SH | SOLE | 0 | 0 | 0 | 19,081 | ||
VISA INC | COM CL A | 92826C839 | 6,498,960 | 30,695 | SH | SOLE | 0 | 0 | 0 | 30,695 | ||
VISTA OUTDOOR INC | COM | 928377100 | 570,846 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | ||
WALMART INC | COM | 931142103 | 1,806,944 | 13,303 | SH | SOLE | 0 | 0 | 0 | 13,303 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,945,896 | 80,871 | SH | SOLE | 0 | 0 | 0 | 80,871 | ||
ZOETIS INC | CL A | 98978V103 | 6,906,915 | 43,859 | SH | SOLE | 0 | 0 | 0 | 43,859 |