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 |
AMGEN INC | COM | 031162100 | 2,904 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 387 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,724 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,811 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 345 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,044 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,283 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 303 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,470 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 224 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,536 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,823 | 49,401 | SH | SOLE | 49,401 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,613 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 800 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,046 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 232 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 413 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 2,755 | 32,225 | SH | SOLE | 32,225 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,934 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,911 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 314 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,394 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 228 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,946 | 56,263 | SH | SOLE | 56,263 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,514 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,000 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 713 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,359 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,767 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 988 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,041 | 14,792 | SH | SOLE | 14,792 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,921 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,015 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 256 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 961 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,469 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 366 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,085 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,400 | 55,229 | SH | SOLE | 55,229 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,211 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,592 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 283 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,978 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,834 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,594 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,466 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,561 | 118,305 | SH | SOLE | 118,305 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 202 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,120 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,323 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,185 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,473 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,777 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,470 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,560 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 148 | 11,531 | SH | SOLE | 11,531 | 0 | 0 |