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 |
|
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 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,373 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
HOME DEPOT INC | COM | 437076102 | 1,717 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,174 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,624 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,667 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
AMAZON COM INC | COM | 023135106 | 10,712 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 569 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 174 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 655 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,385 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,266 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,586 | 201,347 | SH | SOLE | 0 | 0 | 201,347 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 931 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,977 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ABBOTT LABS | COM | 002824100 | 3,576 | 39,111 | SH | SOLE | 0 | 0 | 39,111 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 513 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 514 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
FACEBOOK INC | CL A | 30303M102 | 3,400 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,652 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,025 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 272 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,583 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,774 | 26,370 | SH | SOLE | 0 | 0 | 26,370 | ||
BOEING CO | COM | 097023105 | 430 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 692 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
LILLY ELI & CO | COM | 532457108 | 1,462 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 283 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HUBBELL INC | COM | 443510607 | 390 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
US BANCORP DEL | COM NEW | 902973304 | 692 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
ENBRIDGE INC | COM | 29250N105 | 3,191 | 104,903 | SH | SOLE | 0 | 0 | 104,903 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,226 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
REALTY INCOME CORP | COM | 756109104 | 3,254 | 54,687 | SH | SOLE | 0 | 0 | 54,687 | ||
VISA INC | COM CL A | 92826C839 | 8,851 | 45,821 | SH | SOLE | 0 | 0 | 45,821 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 806 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
DEERE & CO | COM | 244199105 | 804 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,098 | 77,406 | SH | SOLE | 0 | 0 | 77,406 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,819 | 61,169 | SH | SOLE | 0 | 0 | 61,169 | ||
SYSCO CORP | COM | 871829107 | 4,315 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,348 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
B & G FOODS INC NEW | COM | 05508R106 | 532 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
PHILLIPS 66 | COM | 718546104 | 3,535 | 49,164 | SH | SOLE | 0 | 0 | 49,164 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,654 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,569 | 115,599 | SH | SOLE | 0 | 0 | 115,599 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,594 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
CONAGRA BRANDS INC | COM | 205887102 | 251 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 617 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,692 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
COCA COLA CO | COM | 191216100 | 655 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
REGENCY CTRS CORP | COM | 758849103 | 357 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 238 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
QUALCOMM INC | COM | 747525103 | 22,438 | 246,001 | SH | SOLE | 0 | 0 | 246,001 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 434 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,637 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 732 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,331 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,781 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,070 | 104,966 | SH | SOLE | 0 | 0 | 104,966 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,371 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
HONEYWELL INTL INC | COM | 438516106 | 544 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 760 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
PFIZER INC | COM | 717081103 | 2,341 | 71,585 | SH | SOLE | 0 | 0 | 71,585 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,357 | 39,167 | SH | SOLE | 0 | 0 | 39,167 | ||
XYLEM INC | COM | 98419M100 | 291 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 760 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,084 | 56,815 | SH | SOLE | 0 | 0 | 56,815 | ||
ORACLE CORP | COM | 68389X105 | 2,809 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
ISHARES TR | MBS ETF | 464288588 | 10,045 | 90,737 | SH | SOLE | 0 | 0 | 90,737 | ||
INTEL CORP | COM | 458140100 | 5,096 | 85,178 | SH | SOLE | 0 | 0 | 85,178 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 186 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
STARBUCKS CORP | COM | 855244109 | 3,646 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
SEMPRA ENERGY | COM | 816851109 | 221 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,969 | 44,025 | SH | SOLE | 0 | 0 | 44,025 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,378 | 44,341 | SH | SOLE | 0 | 0 | 44,341 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,081 | 96,345 | SH | SOLE | 0 | 0 | 96,345 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,576 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 268 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
PEPSICO INC | COM | 713448108 | 8,714 | 65,882 | SH | SOLE | 0 | 0 | 65,882 | ||
KIMCO RLTY CORP | COM | 49446R109 | 506 | 39,416 | SH | SOLE | 0 | 0 | 39,416 | ||
MONDELEZ INTL INC | CL A | 609207105 | 295 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 952 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,403 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
DANAHER CORPORATION | COM | 235851102 | 7,873 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | ||
RESMED INC | COM | 761152107 | 3,560 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,875 | 82,589 | SH | SOLE | 0 | 0 | 82,589 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 241 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 5,791 | 149,294 | SH | SOLE | 0 | 0 | 149,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,152 | 64,324 | SH | SOLE | 0 | 0 | 64,324 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 687 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,903 | 62,754 | SH | SOLE | 0 | 0 | 62,754 | ||
GENUINE PARTS CO | COM | 372460105 | 4,169 | 47,945 | SH | SOLE | 0 | 0 | 47,945 | ||
3M CO | COM | 88579Y101 | 1,585 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,451 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,824 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,035 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,178 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,654 | 47,707 | SH | SOLE | 0 | 0 | 47,707 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,000 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
VIACOMCBS INC | CL B | 92556H206 | 282 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 355 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SMUCKER J M CO | COM NEW | 832696405 | 265 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 736 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,131 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
NIKE INC | CL B | 654106103 | 3,947 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 852 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 246 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,598 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 305 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
NEWMONT CORP | COM | 651639106 | 3,947 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,131 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
TARGET CORP | COM | 87612E106 | 5,032 | 41,954 | SH | SOLE | 0 | 0 | 41,954 | ||
WALMART INC | COM | 931142103 | 1,137 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 221 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,355 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 574 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 219 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,438 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 626 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
UDR INC | COM | 902653104 | 648 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,933 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 236 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
MICROSOFT CORP | COM | 594918104 | 5,301 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,000 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
ABBVIE INC | COM | 00287Y109 | 7,614 | 77,549 | SH | SOLE | 0 | 0 | 77,549 | ||
SOUTHERN CO | COM | 842587107 | 2,181 | 42,066 | SH | SOLE | 0 | 0 | 42,066 | ||
AT&T INC | COM | 00206R102 | 366 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,814 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,466 | 189,845 | SH | SOLE | 0 | 0 | 189,845 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,210 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,557 | 71,982 | SH | SOLE | 0 | 0 | 71,982 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 74 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,060 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
AMGEN INC | COM | 031162100 | 5,031 | 21,332 | SH | SOLE | 0 | 0 | 21,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,987 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,267 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 3,958 | 46,670 | SH | SOLE | 0 | 0 | 46,670 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,364 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | ||
FEDEX CORP | COM | 31428X106 | 1,668 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,550 | 197,198 | SH | SOLE | 0 | 0 | 197,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 940 | SH | SOLE | 0 | 0 | 940 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 914 | 24,186 | SH | SOLE | 0 | 0 | 24,186 | ||
AFLAC INC | COM | 001055102 | 2,950 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
SEI INVTS CO | COM | 784117103 | 528 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,726 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
CISCO SYS INC | COM | 17275R102 | 16,109 | 345,387 | SH | SOLE | 0 | 0 | 345,387 | ||
EMERSON ELEC CO | COM | 291011104 | 804 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
PROLOGIS INC. | COM | 74340W103 | 436 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
APPLE INC | COM | 037833100 | 29,376 | 80,526 | SH | SOLE | 0 | 0 | 80,526 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 462 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,083 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
ILLUMINA INC | COM | 452327109 | 2,892 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
NETFLIX INC | COM | 64110L106 | 697 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 382 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 644 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,042 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,977 | 102,026 | SH | SOLE | 0 | 0 | 102,026 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 472 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
UNION PAC CORP | COM | 907818108 | 3,787 | 22,397 | SH | SOLE | 0 | 0 | 22,397 |