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 |
Apple Inc. | COM | 037833100 | 34,363 | 250,895 | SH | SOLE | 34,363 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,194 | 45,013 | SH | SOLE | 12,194 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 9,034 | 2,626 | SH | SOLE | 9,034 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,432 | 51,185 | SH | SOLE | 8,432 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM | 09260D107 | 7,590 | 78,133 | SH | SOLE | 7,590 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,056 | 125,678 | SH | SOLE | 7,056 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,948 | 18,364 | SH | SOLE | 6,948 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,651 | 42,759 | SH | SOLE | 6,651 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 6,002 | 40,506 | SH | SOLE | 6,002 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 5,997 | 44,444 | SH | SOLE | 5,997 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,665 | 24,526 | SH | SOLE | 5,665 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 5,574 | 105,166 | SH | SOLE | 5,574 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,351 | 136,632 | SH | SOLE | 5,351 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,121 | 16,060 | SH | SOLE | 5,121 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,052 | 80,096 | SH | SOLE | 5,052 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,967 | 2,034 | SH | SOLE | 4,967 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,894 | 12,221 | SH | SOLE | 4,894 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 4,792 | 17,243 | SH | SOLE | 4,792 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,708 | 12,331 | SH | SOLE | 4,708 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,644 | 32,932 | SH | SOLE | 4,644 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 4,586 | 31,282 | SH | SOLE | 4,586 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,556 | 30,427 | SH | SOLE | 4,556 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,534 | 23,373 | SH | SOLE | 4,534 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 4,496 | 20,660 | SH | SOLE | 4,496 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,487 | 38,708 | SH | SOLE | 4,487 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,466 | 79,713 | SH | SOLE | 4,466 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,386 | 19,943 | SH | SOLE | 4,386 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,181 | 38,965 | SH | SOLE | 4,181 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,080 | 38,958 | SH | SOLE | 4,080 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 4,067 | 52,300 | SH | SOLE | 4,067 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,920 | 20,900 | SH | SOLE | 3,920 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,781 | 33,560 | SH | SOLE | 3,781 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,665 | 20,853 | SH | SOLE | 3,665 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,595 | 46,037 | SH | SOLE | 3,595 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,501 | 57,857 | SH | SOLE | 3,501 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 3,497 | 34,123 | SH | SOLE | 3,497 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,295 | 69,116 | SH | SOLE | 3,295 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,062 | 57,675 | SH | SOLE | 3,062 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 295 | 19,061 | SH | SOLE | 295 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,942 | 15,625 | SH | SOLE | 2,942 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,756 | 23,214 | SH | SOLE | 2,756 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,702 | 11,177 | SH | SOLE | 2,702 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,512 | 6 | SH | SOLE | 2,512 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,461 | 982 | SH | SOLE | 2,461 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,389 | 9,000 | SH | SOLE | 2,389 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 2,018 | 8,280 | SH | SOLE | 2,018 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 2,000 | 17,398 | SH | SOLE | 2,000 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,934 | 30,967 | SH | SOLE | 1,934 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,836 | 21,605 | SH | SOLE | 1,836 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,778 | 2,032 | SH | SOLE | 1,778 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,739 | 8,911 | SH | SOLE | 1,739 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 1,729 | 13,930 | SH | SOLE | 1,729 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,648 | 19,226 | SH | SOLE | 1,648 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,606 | 5,511 | SH | SOLE | 1,606 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,596 | 8,035 | SH | SOLE | 1,596 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,585 | 16,053 | SH | SOLE | 1,585 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,542 | 15,562 | SH | SOLE | 1,542 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,512 | 36,677 | SH | SOLE | 1,512 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,454 | 16,938 | SH | SOLE | 1,454 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,411 | 26,077 | SH | SOLE | 1,411 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,370 | 1,712 | SH | SOLE | 1,370 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,356 | 42,255 | SH | SOLE | 1,356 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,251 | 5,224 | SH | SOLE | 1,251 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,221 | 7,593 | SH | SOLE | 1,221 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 1,219 | 4,990 | SH | SOLE | 1,219 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 1,219 | 557 | SH | SOLE | 1,219 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,009 | 2,861 | SH | SOLE | 1,009 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 989 | 4,977 | SH | SOLE | 989 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 959 | 21,655 | SH | SOLE | 959 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 893 | 12,615 | SH | SOLE | 893 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 869 | 11,163 | SH | SOLE | 869 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 844 | 5,929 | SH | SOLE | 844 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 839 | 4,365 | SH | SOLE | 839 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 808 | 9,471 | SH | SOLE | 808 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 771 | 1,529 | SH | SOLE | 771 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 735 | 8,848 | SH | SOLE | 735 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 729 | 3,505 | SH | SOLE | 729 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 722 | 5,532 | SH | SOLE | 722 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 704 | 5,261 | SH | SOLE | 704 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 684 | 2,550 | SH | SOLE | 684 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 682 | 7,473 | SH | SOLE | 682 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 681 | 1,429 | SH | SOLE | 681 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 644 | 9,649 | SH | SOLE | 644 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 635 | 1,826 | SH | SOLE | 635 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 596 | 1,215 | SH | SOLE | 596 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 584 | 1,983 | SH | SOLE | 584 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 569 | 971 | SH | SOLE | 569 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 561 | 17,313 | SH | SOLE | 561 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 550 | 14,365 | SH | SOLE | 550 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 546 | 2,336 | SH | SOLE | 546 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 513 | 12,572 | SH | SOLE | 513 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 481 | 850 | SH | SOLE | 481 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 459 | 15,956 | SH | SOLE | 459 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 437 | 3,225 | SH | SOLE | 437 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 423 | 900 | SH | SOLE | 423 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 414 | 6,796 | SH | SOLE | 414 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 403 | 3,600 | SH | SOLE | 403 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 390 | 1,069 | SH | SOLE | 390 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 381 | 3,405 | SH | SOLE | 381 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 367 | 829 | SH | SOLE | 367 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 367 | 3,603 | SH | SOLE | 367 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 365 | 1,984 | SH | SOLE | 365 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 363 | 6,378 | SH | SOLE | 363 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 350 | 3,098 | SH | SOLE | 350 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 347 | 5,487 | SH | SOLE | 347 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 335 | 6,132 | SH | SOLE | 335 | 0 | 0 | ||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 325 | 5,976 | SH | SOLE | 325 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 308 | 17,262 | SH | SOLE | 308 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 206 | 19,488 | SH | SOLE | 206 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 298 | 3,500 | SH | SOLE | 298 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 296 | 6,495 | SH | SOLE | 296 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 288 | 728 | SH | SOLE | 288 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 288 | 1,000 | SH | SOLE | 288 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 268 | 10,293 | SH | SOLE | 268 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 262 | 15,205 | SH | SOLE | 262 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 257 | 4,630 | SH | SOLE | 257 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 249 | 1,778 | SH | SOLE | 249 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 247 | 1,104 | SH | SOLE | 247 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 236 | 907 | SH | SOLE | 236 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 235 | 1,918 | SH | SOLE | 235 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 229 | 3,424 | SH | SOLE | 229 | 0 | 0 | ||
Bancorpsouth Bank Corp | COM | 05971J102 | 267 | 8,005 | SH | SOLE | 267 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 222 | 2,104 | SH | SOLE | 222 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 217 | 2,968 | SH | SOLE | 217 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 217 | 890 | SH | SOLE | 217 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 206 | 4,000 | SH | SOLE | 206 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 204 | 12,742 | SH | SOLE | 204 | 0 | 0 | ||
Dupont De Nemours Inc Corp | COM | 26614N102 | 202 | 2,613 | SH | SOLE | 202 | 0 | 0 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 200 | 1,145 | SH | SOLE | 200 | 0 | 0 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 106 | 11,980 | SH | SOLE | 106 | 0 | 0 |