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
STARBUCKS CORP Stock 855244109 3,424 37,636 SH   SOLE 0 37,131 0 505
JOHNSON & JOHNSON Stock 478160104 4,068 22,954 SH   SOLE 0 22,649 0 305
COSTCO WHOLESALE CORP Stock 22160K105 4,184 7,266 SH   SOLE 0 7,163 0 102
PROLOGIS INC REIT 74340W103 3,952 24,473 SH   SOLE 0 24,152 0 320
UNITED RENTALS INC Stock 911363109 3,451 9,714 SH   SOLE 0 9,576 0 138
DIAGEO PLC ADR 25243Q205 4,145 20,404 SH   SOLE 0 20,134 0 270
VERIZON COMMUNICATIONS INC Stock 92343V104 3,307 64,925 SH   SOLE 0 64,100 0 825
PEPSICO INC Stock 713448108 3,533 21,107 SH   SOLE 0 20,822 0 285
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 7,942 95,282 SH   SOLE 0 93,907 0 1,375
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 312 14,920 SH   SOLE 0 14,920 0 0
FORD MOTOR CO Stock 345370860 265 15,700 SH   SOLE 0 15,700 0 0
AUTOMATIC DATA PROCESSING INC Stock 053015103 5,367 23,587 SH   SOLE 0 23,272 0 315
SPDR GOLD SHARES ETF 78463V107 99 550 SH   DFND 0 550 0 0
SPDR GOLD SHARES ETF 78463V107 373 2,064 SH   SOLE 0 1,964 0 100
THE SOUTHERN COMPANY Stock 842587107 518 7,144 SH   SOLE 0 7,144 0 0
BECTON DICKINSON & CO Stock 075887109 4,236 15,926 SH   SOLE 0 15,716 0 210
BERKSHIRE HATHAWAY INC Stock 084670702 159 450 SH   DFND 0 450 0 0
BERKSHIRE HATHAWAY INC Stock 084670702 8,157 23,113 SH   SOLE 0 22,796 0 317
ALPHABET INC Stock 02079K305 9,041 3,250 SH   SOLE 0 3,208 0 42
FISERV INC Stock 337738108 3,816 37,633 SH   SOLE 0 37,112 0 521
UNILEVER PLC ADR 904767704 252 5,522 SH   SOLE 0 5,522 0 0
COMCAST CORP Stock 20030N101 4,812 102,774 SH   SOLE 0 101,414 0 1,360
MICROSOFT CORP Stock 594918104 4,132 13,403 SH   SOLE 0 13,220 0 183
CVS HEALTH CORP Stock 126650100 4,049 40,004 SH   SOLE 0 39,469 0 535
VANGUARD FTSE EUROPE ETF ETF 922042874 2,618 42,030 SH   SOLE 0 41,525 0 505
BROOKFIELD ASSET MANAGEMENT INC Stock 112585104 6,994 123,637 SH   SOLE 0 121,972 0 1,665
ELI LILLY & CO Stock 532457108 398 1,391 SH   SOLE 0 1,391 0 0
VISA INC Stock 92826C839 3,632 16,376 SH   SOLE 0 16,149 0 227
CHENIERE ENERGY INC Stock 16411R208 5,129 36,990 SH   SOLE 0 36,495 0 495
KINDER MORGAN INC Stock 49456B101 3,648 192,931 SH   SOLE 0 190,611 0 2,320
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,206 42,662 SH   SOLE 0 42,572 0 90
ISHARES CORE EMERGING MARKETS ETF ETF 46434G103 4,533 81,600 SH   SOLE 0 80,545 0 1,055
GENERAL ELECTRIC CO Stock 369604301 2,474 27,042 SH   SOLE 0 26,714 0 328
FLEX LTD Stock Y2573F102 4,496 242,357 SH   SOLE 0 239,372 0 2,985
CARMAX INC Stock 143130102 4,234 43,883 SH   SOLE 0 43,283 0 600
THERMO FISHER SCIENTIFIC INC Stock 883556102 7,244 12,265 SH   SOLE 0 12,093 0 171
JPMORGAN CHASE & CO Stock 46625H100 2,586 18,970 SH   SOLE 0 18,709 0 260
BANK OF AMERICA CORP Stock 060505104 3,424 83,077 SH   SOLE 0 81,942 0 1,135
REAVES UTILITY INCOME FUND CEF 756158101 398 11,515 SH   SOLE 0 11,515 0 0
RAYTHEON TECHNOLOGIES CORP Stock 75513E101 6,733 67,963 SH   SOLE 0 67,053 0 910
WOODWARD INC Stock 980745103 3,735 29,899 SH   SOLE 0 29,508 0 390
OTIS WORLDWIDE CORP Stock 68902V107 4,248 55,200 SH   SOLE 0 54,460 0 740
THE WILLIAMS COMPANIES INC Stock 969457100 5,979 178,969 SH   SOLE 0 176,654 0 2,315
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4,084 38,002 SH   SOLE 0 37,487 0 515
STORE CAPITAL CORP REIT 862121100 3,820 130,680 SH   SOLE 0 129,205 0 1,475
SYNOPSYS INC Stock 871607107 6,795 20,388 SH   SOLE 0 20,113 0 275
NEXPOINT RESIDENTIAL TRUST INC REIT 65341D102 5,269 58,343 SH   SOLE 0 57,628 0 715
BLACKROCK INC Stock 09247X101 4,099 5,364 SH   SOLE 0 5,289 0 75
APPLE INC Stock 037833100 703 4,025 SH   DFND 0 4,025 0 0
APPLE INC Stock 037833100 12,438 71,233 SH   SOLE 0 70,437 0 795
ABBOTT LABORATORIES Stock 002824100 35 293 SH   DFND 0 293 0 0
ABBOTT LABORATORIES Stock 002824100 5,227 44,159 SH   SOLE 0 43,559 0 600
THE WALT DISNEY CO Stock 254687106 4,277 31,182 SH   SOLE 0 30,792 0 390