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 |
DEERE & CO COM | COM | 244199105 | 50,432 | 142,987 | SH | SOLE | No | 0 | 0 | 142,987 | |
WELLTOWER INC | COM | 95040Q104 | 44,217 | 532,101 | SH | SOLE | No | 0 | 0 | 532,101 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,408 | 216,017 | SH | SOLE | No | 0 | 0 | 216,017 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 40,707 | 301,693 | SH | SOLE | No | 0 | 0 | 301,693 | |
PEPSICO INC COM | COM | 713448108 | 39,727 | 268,123 | SH | SOLE | No | 0 | 0 | 268,123 | |
CME GROUP INC COM | COM | 12572Q105 | 39,718 | 186,752 | SH | SOLE | No | 0 | 0 | 186,752 | |
US BANCORP COM | COM NEW | 902973304 | 37,071 | 650,728 | SH | SOLE | No | 0 | 0 | 650,728 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 34,780 | 557,029 | SH | SOLE | No | 0 | 0 | 557,029 | |
3M COMPANY | COM | 88579Y101 | 33,869 | 170,516 | SH | SOLE | No | 0 | 0 | 170,516 | |
APPLE INC | COM | 037833100 | 31,943 | 233,232 | SH | SOLE | No | 0 | 0 | 233,232 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 31,631 | 617,434 | SH | SOLE | No | 0 | 0 | 617,434 | |
KRAFT HEINZ COM | COM | 500754106 | 31,039 | 761,150 | SH | SOLE | No | 0 | 0 | 761,150 | |
WALT DISNEY COM | COM | 254687106 | 31,007 | 176,407 | SH | SOLE | No | 0 | 0 | 176,407 | |
COCA COLA CO COM | COM | 191216100 | 30,892 | 570,918 | SH | SOLE | No | 0 | 0 | 570,918 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 30,112 | 514,751 | SH | SOLE | No | 0 | 0 | 514,751 | |
NUTRIEN LTD | COM | 67077M108 | 29,160 | 481,118 | SH | SOLE | No | 0 | 0 | 481,118 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,058 | 170,322 | SH | SOLE | No | 0 | 0 | 170,322 | |
PFIZER INC COM | COM | 717081103 | 26,529 | 677,458 | SH | SOLE | No | 0 | 0 | 677,458 | |
MERCK & CO INC. COM | COM | 58933Y105 | 26,017 | 334,545 | SH | SOLE | No | 0 | 0 | 334,545 | |
STARBUCKS CORP | COM | 855244109 | 25,119 | 224,661 | SH | SOLE | No | 0 | 0 | 224,661 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 24,543 | 438,048 | SH | SOLE | No | 0 | 0 | 438,048 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 23,275 | 1,232,145 | SH | SOLE | No | 0 | 0 | 1,232,145 | |
SIMON PPTY GROUP | COM | 828806109 | 23,053 | 176,681 | SH | SOLE | No | 0 | 0 | 176,681 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 22,407 | 9,177 | SH | SOLE | No | 0 | 0 | 9,177 | |
CHARLES SCHWAB CORP | COM | 808513105 | 22,303 | 306,319 | SH | SOLE | No | 0 | 0 | 306,319 | |
KELLOGG CO COM | COM | 487836108 | 22,120 | 343,855 | SH | SOLE | No | 0 | 0 | 343,855 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 21,501 | 867,692 | SH | SOLE | No | 0 | 0 | 867,692 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 21,388 | 811,085 | SH | SOLE | No | 0 | 0 | 811,085 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,855 | 799,693 | SH | SOLE | No | 0 | 0 | 799,693 | |
CNA FINL CORP | COM | 126117100 | 20,677 | 454,548 | SH | SOLE | No | 0 | 0 | 454,548 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 20,148 | 793,262 | SH | SOLE | No | 0 | 0 | 793,262 | |
MCDONALDS CORP COM | COM | 580135101 | 18,274 | 79,113 | SH | SOLE | No | 0 | 0 | 79,113 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,615 | 212,981 | SH | SOLE | No | 0 | 0 | 212,981 | |
NIKE INC COM | CL B | 654106103 | 17,003 | 110,059 | SH | SOLE | No | 0 | 0 | 110,059 | |
INTEL CORP COM | COM | 458140100 | 16,927 | 301,526 | SH | SOLE | No | 0 | 0 | 301,526 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 15,338 | 168,114 | SH | SOLE | No | 0 | 0 | 168,114 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 14,538 | 52,312 | SH | SOLE | No | 0 | 0 | 52,312 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 13,618 | 301,500 | SH | SOLE | No | 0 | 0 | 301,500 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 13,294 | 479,605 | SH | SOLE | No | 0 | 0 | 479,605 | |
HESRSHEY COMPANY | COM | 427866108 | 12,497 | 71,749 | SH | SOLE | No | 0 | 0 | 71,749 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 12,301 | 334,474 | SH | SOLE | No | 0 | 0 | 334,474 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 10,550 | 187,900 | SH | SOLE | No | 0 | 0 | 187,900 | |
AMAZON COM INC | COM | 023135106 | 9,178 | 2,668 | SH | SOLE | No | 0 | 0 | 2,668 | |
VIATRIS INC | COM | 92556V106 | 8,024 | 561,520 | SH | SOLE | No | 0 | 0 | 561,520 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 7,290 | 54,949 | SH | SOLE | No | 0 | 0 | 54,949 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 6,823 | 129,568 | SH | SOLE | No | 0 | 0 | 129,568 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,955 | 15,133 | SH | SOLE | No | 0 | 0 | 15,133 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,180 | 39,900 | SH | SOLE | No | 0 | 0 | 39,900 | |
MICROSOFT CORP | COM | 594918104 | 3,583 | 13,230 | SH | SOLE | No | 0 | 0 | 13,230 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,459 | 22,353 | SH | SOLE | No | 0 | 0 | 22,353 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,322 | 52,664 | SH | SOLE | No | 0 | 0 | 52,664 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,050 | 77,153 | SH | SOLE | No | 0 | 0 | 77,153 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,828 | 44,622 | SH | SOLE | No | 0 | 0 | 44,622 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,168 | 5,045 | SH | SOLE | No | 0 | 0 | 5,045 | |
ORGANON | COMMON STOCK | 68622V106 | 1,867 | 61,726 | SH | SOLE | No | 0 | 0 | 61,726 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,761 | 6,465 | SH | SOLE | No | 0 | 0 | 6,465 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,674 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,649 | 44,823 | SH | SOLE | No | 0 | 0 | 44,823 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,642 | 33,284 | SH | SOLE | No | 0 | 0 | 33,284 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,482 | 14,568 | SH | SOLE | No | 0 | 0 | 14,568 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,372 | 25,274 | SH | SOLE | No | 0 | 0 | 25,274 | |
ABBOTT LABS | COM | 002824100 | 1,365 | 11,777 | SH | SOLE | No | 0 | 0 | 11,777 | |
AT&T INC | COM | 00206R102 | 1,307 | 45,415 | SH | SOLE | No | 0 | 0 | 45,415 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,172 | 468 | SH | SOLE | No | 0 | 0 | 468 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 1,143 | 42,376 | SH | SOLE | No | 0 | 0 | 42,376 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 1,051 | 12,798 | SH | SOLE | No | 0 | 0 | 12,798 |