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 |
3M Company | COM | 88579Y101 | 2,089 | 11,906 | SH | SOLE | NONE | 11,512 | 0 | 394 | |
A F L A C Inc | COM | 001055102 | 1,911 | 36,667 | SH | SOLE | NONE | 35,468 | 0 | 1,199 | |
A T & T New | COM | 00206R102 | 1,362 | 50,413 | SH | SOLE | NONE | 48,992 | 0 | 1,421 | |
Abbott Laboratories | COM | 002824100 | 1,955 | 16,549 | SH | SOLE | NONE | 16,179 | 0 | 370 | |
AbbVie Inc | COM | 00287Y109 | 211 | 1,954 | SH | SOLE | NONE | 1,916 | 0 | 38 | |
Adobe Systems Inc | COM | 00724F101 | 497 | 863 | SH | SOLE | NONE | 863 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,773 | 6,921 | SH | SOLE | NONE | 6,599 | 0 | 322 | |
Albemarle Corp | COM | 012653101 | 894 | 4,082 | SH | SOLE | NONE | 4,082 | 0 | 0 | |
Alphabet Inc Cl A (Google Cl A) | CAP STK CL A | 02079K305 | 249 | 93 | SH | SOLE | NONE | 93 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 5,880 | 2,206 | SH | SOLE | NONE | 2,117 | 0 | 89 | |
Amazon Com Inc | COM | 023135106 | 3,551 | 1,081 | SH | SOLE | NONE | 1,058 | 0 | 23 | |
Amedisys Inc | COM | 023436108 | 286 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 251 | 945 | SH | SOLE | NONE | 935 | 0 | 10 | |
Amgen Incorporated | COM | 031162100 | 2,126 | 9,998 | SH | SOLE | NONE | 9,748 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 10,462 | 73,938 | SH | SOLE | NONE | 71,346 | 0 | 2,592 | |
Applied Materials Inc | COM | 038222105 | 5,277 | 40,991 | SH | SOLE | NONE | 39,955 | 0 | 1,036 | |
Atmos Energy Corp | COM | 049560105 | 665 | 7,542 | SH | SOLE | NONE | 7,407 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 3,128 | 15,644 | SH | SOLE | NONE | 15,364 | 0 | 280 | |
Bank Of New York Mellon C | COM | 064058100 | 2,575 | 49,663 | SH | SOLE | NONE | 48,783 | 0 | 880 | |
Becton Dickinson & Co | COM | 075887109 | 1,947 | 7,919 | SH | SOLE | NONE | 7,735 | 0 | 184 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,959 | 10,841 | SH | SOLE | NONE | 10,611 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 3,394 | 4,047 | SH | SOLE | NONE | 3,967 | 0 | 80 | |
Blackstone Group Inc | COM | 09260D107 | 291 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
Boeing Co | COM | 097023105 | 481 | 2,186 | SH | SOLE | NONE | 2,186 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,550 | 26,201 | SH | SOLE | NONE | 25,624 | 0 | 577 | |
C V S Health Corp | COM | 126650100 | 2,770 | 32,642 | SH | SOLE | NONE | 32,319 | 0 | 323 | |
Carrier Global Corp | COM | 14448C104 | 1,504 | 29,059 | SH | SOLE | NONE | 28,584 | 0 | 475 | |
CBRE Group | CL A | 12504L109 | 1,394 | 14,317 | SH | SOLE | NONE | 13,667 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 225 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,624 | 16,011 | SH | SOLE | NONE | 15,622 | 0 | 389 | |
Chubb Ltd | COM | H1467J104 | 945 | 5,445 | SH | SOLE | NONE | 5,349 | 0 | 96 | |
Cigna Corp | COM | 125523100 | 903 | 4,513 | SH | SOLE | NONE | 4,459 | 0 | 54 | |
Cisco Systems Inc | COM | 17275R102 | 432 | 7,939 | SH | SOLE | NONE | 7,739 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 719 | 13,709 | SH | SOLE | NONE | 13,599 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 1,877 | 25,295 | SH | SOLE | NONE | 24,985 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 371 | 4,907 | SH | SOLE | NONE | 4,837 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 904 | 13,343 | SH | SOLE | NONE | 13,093 | 0 | 250 | |
Constellation Brands Cl A | CL A | 21036P108 | 801 | 3,802 | SH | SOLE | NONE | 3,720 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 1,725 | 3,839 | SH | SOLE | NONE | 3,697 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,398 | 6,225 | SH | SOLE | NONE | 6,110 | 0 | 115 | |
Davita Inc | COM | 23918K108 | 692 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 3,084 | 18,233 | SH | SOLE | NONE | 17,741 | 0 | 492 | |
Duke Energy Corporation | COM NEW | 26441C204 | 899 | 9,210 | SH | SOLE | NONE | 8,955 | 0 | 255 | |
Ebay Inc | COM | 278642103 | 265 | 3,797 | SH | SOLE | NONE | 3,797 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,395 | 14,804 | SH | SOLE | NONE | 14,437 | 0 | 367 | |
Entergy Corp New | COM | 29364G103 | 2,321 | 23,368 | SH | SOLE | NONE | 22,893 | 0 | 475 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,937 | 24,650 | SH | SOLE | NONE | 23,997 | 0 | 653 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,132 | 19,248 | SH | SOLE | NONE | 18,474 | 0 | 774 | |
Facebook Inc Class A | CL A | 30303M102 | 2,292 | 6,754 | SH | SOLE | NONE | 6,444 | 0 | 310 | |
Fedex Corporation | COM | 31428X106 | 1,452 | 6,619 | SH | SOLE | NONE | 6,496 | 0 | 123 | |
General Mills Inc | COM | 370334104 | 502 | 8,385 | SH | SOLE | NONE | 8,385 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,506 | 12,426 | SH | SOLE | NONE | 12,171 | 0 | 255 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,710 | 7,168 | SH | SOLE | NONE | 7,003 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 564 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
IAC/InterActive Corp | COM NEW | 44891N208 | 607 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 2,728 | 51,210 | SH | SOLE | NONE | 49,741 | 0 | 1,469 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 721 | 6,279 | SH | SOLE | NONE | 5,849 | 0 | 430 | |
Ishares Tr Comex Gold | ISHARES NEW | 464285204 | 2,919 | 87,376 | SH | SOLE | NONE | 84,719 | 0 | 2,657 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 5,922 | 75,915 | SH | SOLE | NONE | 75,915 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,637 | 10,023 | SH | SOLE | NONE | 9,996 | 0 | 27 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 2,005 | 18,363 | SH | SOLE | NONE | 18,330 | 0 | 33 | |
IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 279 | 648 | SH | SOLE | NONE | 333 | 0 | 315 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,995 | 12,190 | SH | SOLE | NONE | 11,870 | 0 | 320 | |
Johnson & Johnson | COM | 478160104 | 4,082 | 25,275 | SH | SOLE | NONE | 24,726 | 0 | 549 | |
Kinder Morgan Inc | COM | 49456B101 | 602 | 35,999 | SH | SOLE | NONE | 34,789 | 0 | 1,210 | |
Lowes Companies Inc | COM | 548661107 | 2,745 | 13,531 | SH | SOLE | NONE | 13,381 | 0 | 150 | |
Lululemon Athletica Inc | COM | 550021109 | 255 | 630 | SH | SOLE | NONE | 490 | 0 | 140 | |
Match Group Inc New Com | COM | 57667L107 | 1,508 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,312 | 5,440 | SH | SOLE | NONE | 5,310 | 0 | 130 | |
Merck & Co Inc | COM | 58933Y105 | 263 | 3,504 | SH | SOLE | NONE | 3,504 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,655 | 30,702 | SH | SOLE | NONE | 30,072 | 0 | 630 | |
Monster Beverage Corp | COM | 61174X109 | 850 | 9,565 | SH | SOLE | NONE | 9,565 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 212 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 4,642 | 31,961 | SH | SOLE | NONE | 31,579 | 0 | 382 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 813 | 9,936 | SH | SOLE | NONE | 9,756 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 3,303 | 33,534 | SH | SOLE | NONE | 32,869 | 0 | 665 | |
Nvidia Corp | COM | 67066G104 | 1,567 | 7,564 | SH | SOLE | NONE | 7,564 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,406 | 19,407 | SH | SOLE | NONE | 19,202 | 0 | 205 | |
Oracle Corporation | COM | 68389X105 | 3,030 | 34,770 | SH | SOLE | NONE | 33,853 | 0 | 917 | |
Pepsico Incorporated | COM | 713448108 | 2,522 | 16,764 | SH | SOLE | NONE | 16,341 | 0 | 423 | |
Pfizer Incorporated | COM | 717081103 | 1,903 | 44,249 | SH | SOLE | NONE | 41,921 | 0 | 2,328 | |
Phillips 66 com | COM | 718546104 | 644 | 9,201 | SH | SOLE | NONE | 9,026 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,867 | 9,545 | SH | SOLE | NONE | 9,430 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 3,240 | 23,179 | SH | SOLE | NONE | 22,585 | 0 | 594 | |
Raytheon Tech Corp | COM | 75513E101 | 2,262 | 26,316 | SH | SOLE | NONE | 25,317 | 0 | 999 | |
Regeneron Pharms Inc | COM | 75886F107 | 817 | 1,350 | SH | SOLE | NONE | 1,305 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 18,026 | 42,005 | SH | SOLE | NONE | 41,868 | 0 | 137 | |
Salesforce Com | COM | 79466L302 | 413 | 1,522 | SH | SOLE | NONE | 1,442 | 0 | 80 | |
Schwab (The Charles) Corp | COM | 808513105 | 346 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 300 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 269 | 2,435 | SH | SOLE | NONE | 2,435 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 1,369 | 26,621 | SH | SOLE | NONE | 25,835 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 2,204 | 19,978 | SH | SOLE | NONE | 18,565 | 0 | 1,413 | |
T J X Cos Inc | COM | 872540109 | 4,187 | 63,462 | SH | SOLE | NONE | 62,217 | 0 | 1,245 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,637 | 8,323 | SH | SOLE | NONE | 8,153 | 0 | 170 | |
Tesla Motors Inc | COM | 88160R101 | 316 | 408 | SH | SOLE | NONE | 408 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,984 | 29,987 | SH | SOLE | NONE | 29,342 | 0 | 645 | |
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 329 | 6,860 | SH | SOLE | NONE | 6,620 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 1,871 | 12,306 | SH | SOLE | NONE | 11,878 | 0 | 428 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 208 | 3,834 | SH | SOLE | NONE | 3,834 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 466 | 2,557 | SH | SOLE | NONE | 2,527 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,235 | 3,162 | SH | SOLE | NONE | 3,116 | 0 | 46 | |
V F Corporation | COM | 918204108 | 1,651 | 24,651 | SH | SOLE | NONE | 23,937 | 0 | 714 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,478 | 49,558 | SH | SOLE | NONE | 49,172 | 0 | 386 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,407 | 32,967 | SH | SOLE | NONE | 32,967 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 459 | 2,283 | SH | SOLE | NONE | 2,162 | 0 | 121 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,009 | 4,261 | SH | SOLE | NONE | 4,104 | 0 | 157 | |
Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 1,822 | 36,088 | SH | SOLE | NONE | 35,657 | 0 | 431 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 1,013 | 12,363 | SH | SOLE | NONE | 11,298 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,079 | 4,936 | SH | SOLE | NONE | 4,806 | 0 | 130 | |
Verizon Communications | COM | 92343V104 | 1,353 | 25,046 | SH | SOLE | NONE | 24,495 | 0 | 551 | |
Vimeo Holdings Inc | COMMON STOCK | 92719V100 | 222 | 7,551 | SH | SOLE | NONE | 7,212 | 0 | 339 | |
Visa Inc Class A | COM CL A | 92826C839 | 6,071 | 27,255 | SH | SOLE | NONE | 26,676 | 0 | 579 | |
Vmware Inc | CL A COM | 928563402 | 896 | 6,025 | SH | SOLE | NONE | 5,875 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,561 | 18,375 | SH | SOLE | NONE | 17,690 | 0 | 685 | |
Whirlpool Corp | COM | 963320106 | 494 | 2,426 | SH | SOLE | NONE | 2,245 | 0 | 181 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 1,448 | 9,892 | SH | SOLE | NONE | 9,578 | 0 | 314 |