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 | 2,095,164 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | ||
ABBOTT LABS | COM | 002824100 | 936,598 | 8,079 | SH | SOLE | 0 | 0 | 0 | 8,079 | ||
ABBVIE INC | COM | 00287Y109 | 413,614 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,084,734 | 26,831 | SH | SOLE | 0 | 0 | 0 | 26,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,907,570 | 5,549 | SH | SOLE | 0 | 0 | 0 | 5,549 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,793,672 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,747,560 | 57,625 | SH | SOLE | 0 | 0 | 0 | 57,625 | ||
AMAZON COM INC | COM | 023135106 | 14,022,092 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,637,676 | 28,068 | SH | SOLE | 0 | 0 | 0 | 28,068 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,188,402 | 4,775 | SH | SOLE | 0 | 0 | 0 | 4,775 | ||
APPLE INC | COM | 037833100 | 11,003,366 | 80,340 | SH | SOLE | 0 | 0 | 0 | 80,340 | ||
AT&T INC | COM | 00206R102 | 203,158 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | ||
AVALARA INC | COM | 05338G106 | 6,961,607 | 43,026 | SH | SOLE | 0 | 0 | 0 | 43,026 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,446,457 | 37,588 | SH | SOLE | 0 | 0 | 0 | 37,588 | ||
BIOGEN INC | COM | 09062X103 | 223,690 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | ||
BK OF AMERICA CORP | COM | 060505104 | 979,872 | 23,766 | SH | SOLE | 0 | 0 | 0 | 23,766 | ||
BRINKS CO | COM | 109696104 | 2,822,690 | 36,735 | SH | SOLE | 0 | 0 | 0 | 36,735 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,008 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 235,860 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 686,973 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,708,989 | 20,419 | SH | SOLE | 0 | 0 | 0 | 20,419 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,080,577 | 77,149 | SH | SOLE | 0 | 0 | 0 | 77,149 | ||
CISCO SYS INC | COM | 17275R102 | 2,331,544 | 43,991 | SH | SOLE | 0 | 0 | 0 | 43,991 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,195,283 | 243,043 | SH | SOLE | 0 | 0 | 0 | 243,043 | ||
COCA COLA CO | COM | 191216100 | 357,126 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 915,188 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,573,335 | 70,735 | SH | SOLE | 0 | 0 | 0 | 70,735 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,882,626 | 167,271 | SH | SOLE | 0 | 0 | 0 | 167,271 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,732,980 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | ||
DISNEY WALT CO | COM | 254687106 | 1,281,867 | 7,293 | SH | SOLE | 0 | 0 | 0 | 7,293 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,308,458 | 17,785 | SH | SOLE | 0 | 0 | 0 | 17,785 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,033,528 | 10,469 | SH | SOLE | 0 | 0 | 0 | 10,469 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,426,825 | 358,225 | SH | SOLE | 0 | 0 | 0 | 358,225 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 162,073 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 480,000 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,220,093 | 19,342 | SH | SOLE | 0 | 0 | 0 | 19,342 | ||
FACEBOOK INC | CL A | 30303M102 | 21,686,673 | 62,370 | SH | SOLE | 0 | 0 | 0 | 62,370 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,079,143 | 451,645 | SH | SOLE | 0 | 0 | 0 | 451,645 | ||
GENERAL MLS INC | COM | 370334104 | 1,847,702 | 30,325 | SH | SOLE | 0 | 0 | 0 | 30,325 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 283,089 | 7,790 | SH | SOLE | 0 | 0 | 0 | 7,790 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,365,188 | 113,527 | SH | SOLE | 0 | 0 | 0 | 113,527 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,438,087 | 45,947 | SH | SOLE | 0 | 0 | 0 | 45,947 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,295,602 | 42,901 | SH | SOLE | 0 | 0 | 0 | 42,901 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 943,979 | 35,355 | SH | SOLE | 0 | 0 | 0 | 35,355 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,668,537 | 46,995 | SH | SOLE | 0 | 0 | 0 | 46,995 | ||
HOME DEPOT INC | COM | 437076102 | 488,539 | 1,532 | SH | SOLE | 0 | 0 | 0 | 1,532 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,729 | 2,836 | SH | SOLE | 0 | 0 | 0 | 2,836 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,025 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,903,922 | 82,139 | SH | SOLE | 0 | 0 | 0 | 82,139 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,178,351 | 390,933 | SH | SOLE | 0 | 0 | 0 | 390,933 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,427,457 | 40,110 | SH | SOLE | 0 | 0 | 0 | 40,110 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 7,415,860 | 80,915 | SH | SOLE | 0 | 0 | 0 | 80,915 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 493,461 | 9,621 | SH | SOLE | 0 | 0 | 0 | 9,621 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 356,756 | 7,020 | SH | SOLE | 0 | 0 | 0 | 7,020 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 779,195 | 3,397 | SH | SOLE | 0 | 0 | 0 | 3,397 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,173,615 | 74,388 | SH | SOLE | 0 | 0 | 0 | 74,388 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 254,868 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 891,573 | 5,412 | SH | SOLE | 0 | 0 | 0 | 5,412 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,785,076 | 120,773 | SH | SOLE | 0 | 0 | 0 | 120,773 | ||
KELLOGG CO | COM | 487836108 | 1,328,429 | 20,650 | SH | SOLE | 0 | 0 | 0 | 20,650 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,409,129 | 296,716 | SH | SOLE | 0 | 0 | 0 | 296,716 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,110,819 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | ||
M & T BK CORP | COM | 55261F104 | 1,277,297 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | ||
MERCK & CO INC | COM | 58933Y105 | 9,509,401 | 122,276 | SH | SOLE | 0 | 0 | 0 | 122,276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 254,940 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
MICROSOFT CORP | COM | 594918104 | 21,628,965 | 79,841 | SH | SOLE | 0 | 0 | 0 | 79,841 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,714,088 | 16,115 | SH | SOLE | 0 | 0 | 0 | 16,115 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,389,228 | 22,249 | SH | SOLE | 0 | 0 | 0 | 22,249 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 528,374 | 45,826 | SH | SOLE | 0 | 0 | 0 | 45,826 | ||
NVIDIA CORPORATION | COM | 67066G104 | 720,090 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 352,559 | 11,651 | SH | SOLE | 0 | 0 | 0 | 11,651 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,095,355 | 231,235 | SH | SOLE | 0 | 0 | 0 | 231,235 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,883,763 | 105,955 | SH | SOLE | 0 | 0 | 0 | 105,955 | ||
PENTAIR PLC | SHS | G7S00T104 | 269,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
PEPSICO INC | COM | 713448108 | 1,705,437 | 11,510 | SH | SOLE | 0 | 0 | 0 | 11,510 | ||
PFIZER INC | COM | 717081103 | 9,395,004 | 239,913 | SH | SOLE | 0 | 0 | 0 | 239,913 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,539,306 | 207,237 | SH | SOLE | 0 | 0 | 0 | 207,237 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,333,583 | 22,885 | SH | SOLE | 0 | 0 | 0 | 22,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,663,634 | 123,498 | SH | SOLE | 0 | 0 | 0 | 123,498 | ||
PROLOGIS INC. | COM | 74340W103 | 561,671 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 698,729 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 259,065 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,535,941 | 158,454 | SH | SOLE | 0 | 0 | 0 | 158,454 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,644,248 | 72,070 | SH | SOLE | 0 | 0 | 0 | 72,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 774,498 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,134,693 | 54,680 | SH | SOLE | 0 | 0 | 0 | 54,680 | ||
SOUTHERN CO | COM | 842587107 | 1,822,577 | 30,120 | SH | SOLE | 0 | 0 | 0 | 30,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,356,587 | 19,522 | SH | SOLE | 0 | 0 | 0 | 19,522 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,547,935 | 31,665 | SH | SOLE | 0 | 0 | 0 | 31,665 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 7,057,002 | 77,151 | SH | SOLE | 0 | 0 | 0 | 77,151 | ||
STARBUCKS CORP | COM | 855244109 | 211,545 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | ||
TARGET CORP | COM | 87612E106 | 451,087 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 305,731 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,078,939 | 35,537 | SH | SOLE | 0 | 0 | 0 | 35,537 | ||
UNION PAC CORP | COM | 907818108 | 296,097 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210,231 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,517,382 | 30,640 | SH | SOLE | 0 | 0 | 0 | 30,640 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353,652 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,154,456 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,145,752 | 33,850 | SH | SOLE | 0 | 0 | 0 | 33,850 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,418,173 | 23,086 | SH | SOLE | 0 | 0 | 0 | 23,086 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,229 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,246,166 | 24,188 | SH | SOLE | 0 | 0 | 0 | 24,188 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,250,803 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 968,008 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,429,893 | 186,148 | SH | SOLE | 0 | 0 | 0 | 186,148 | ||
VIACOMCBS INC | CL B | 92556H206 | 968,142 | 21,419 | SH | SOLE | 0 | 0 | 0 | 21,419 | ||
VISA INC | COM CL A | 92826C839 | 6,363,076 | 27,214 | SH | SOLE | 0 | 0 | 0 | 27,214 | ||
VISTA OUTDOOR INC | COM | 928377100 | 828,412 | 17,900 | SH | SOLE | 0 | 0 | 0 | 17,900 | ||
WALMART INC | COM | 931142103 | 1,904,302 | 13,504 | SH | SOLE | 0 | 0 | 0 | 13,504 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,245,856 | 82,364 | SH | SOLE | 0 | 0 | 0 | 82,364 | ||
ZOETIS INC | CL A | 98978V103 | 7,781,462 | 41,755 | SH | SOLE | 0 | 0 | 0 | 41,755 |