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 CO | COM | 88579Y101 | 6,174 | 47,707 | SH | SOLE | 0 | 0 | 47,707 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,782 | 216,302 | SH | SOLE | 0 | 0 | 216,302 | ||
ABBOTT LABS | COM | 002824100 | 1,866 | 17,171 | SH | SOLE | 0 | 0 | 17,171 | ||
ABBVIE INC | COM | 00287Y109 | 12,883 | 84,114 | SH | SOLE | 0 | 0 | 84,114 | ||
AFLAC INC | COM | 001055102 | 373 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 454 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
AMGEN INC | COM | 031162100 | 3,113 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
APPLE INC | COM | 037833100 | 10,255 | 75,006 | SH | SOLE | 0 | 0 | 75,006 | ||
APPLIED MATLS INC | COM | 038222105 | 2,338 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,156 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
AT&T INC | COM | 00206R102 | 5,987 | 285,643 | SH | SOLE | 0 | 0 | 285,643 | ||
AVISTA CORP | COM | 05379B107 | 269 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
BEST BUY INC | COM | 086516101 | 409 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BLACKSTONE INC | COM | 09260D107 | 260 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,617 | 127,579 | SH | SOLE | 0 | 0 | 127,579 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,875 | 89,288 | SH | SOLE | 0 | 0 | 89,288 | ||
BROADCOM INC | COM | 11135F101 | 4,244 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 350 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
CATERPILLAR INC | COM | 149123101 | 3,041 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 106 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 407 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,132 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | ||
CHUBB LIMITED | COM | H1467J104 | 1,433 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CISCO SYS INC | COM | 17275R102 | 7,703 | 180,657 | SH | SOLE | 0 | 0 | 180,657 | ||
COCA COLA CO | COM | 191216100 | 1,593 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,936 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
CONOCOPHILLIPS | COM | 20825C104 | 516 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,809 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
CUMMINS INC | COM | 231021106 | 5,239 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 478 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
DEERE & CO | COM | 244199105 | 2,491 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 371 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,300 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
DISNEY WALT CO | COM | 254687106 | 834 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,199 | 140,327 | SH | SOLE | 0 | 0 | 140,327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,923 | 83,229 | SH | SOLE | 0 | 0 | 83,229 | ||
EMERSON ELEC CO | COM | 291011104 | 6,436 | 80,913 | SH | SOLE | 0 | 0 | 80,913 | ||
ENBRIDGE INC | COM | 29250N105 | 8,262 | 195,497 | SH | SOLE | 0 | 0 | 195,497 | ||
EVERGY INC | COM | 30034W106 | 751 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
FASTENAL CO | COM | 311900104 | 1,571 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 323 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
GENERAL MLS INC | COM | 370334104 | 31,733 | 420,586 | SH | SOLE | 0 | 0 | 420,586 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,300 | 53,392 | SH | SOLE | 0 | 0 | 53,392 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 561 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
HOME DEPOT INC | COM | 437076102 | 3,021 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
HORMEL FOODS CORP | COM | 440452100 | 337 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
INTEL CORP | COM | 458140100 | 6,252 | 167,134 | SH | SOLE | 0 | 0 | 167,134 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,171 | 57,875 | SH | SOLE | 0 | 0 | 57,875 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,009 | 17,701 | SH | SOLE | 0 | 0 | 17,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,673 | 77,027 | SH | SOLE | 0 | 0 | 77,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
KILROY RLTY CORP | COM | 49427F108 | 662 | 12,656 | SH | SOLE | 0 | 0 | 12,656 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,977 | 73,825 | SH | SOLE | 0 | 0 | 73,825 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 842 | SH | SOLE | 0 | 0 | 842 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,895 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
MCDONALDS CORP | COM | 580135101 | 5,429 | 21,989 | SH | SOLE | 0 | 0 | 21,989 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,071 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
MERCK & CO INC | COM | 58933Y105 | 7,993 | 87,675 | SH | SOLE | 0 | 0 | 87,675 | ||
MICROSOFT CORP | COM | 594918104 | 7,204 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,786 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,315 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | ||
NIKE INC | CL B | 654106103 | 4,330 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,067 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NUTRIEN LTD | COM | 67077M108 | 6,383 | 80,103 | SH | SOLE | 0 | 0 | 80,103 | ||
PAYCHEX INC | COM | 704326107 | 2,009 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
PFIZER INC | COM | 717081103 | 10,026 | 191,235 | SH | SOLE | 0 | 0 | 191,235 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,605 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,551 | 52,513 | SH | SOLE | 0 | 0 | 52,513 | ||
PROLOGIS INC. | COM | 74340W103 | 3,513 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,463 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 757 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,921 | 62,055 | SH | SOLE | 0 | 0 | 62,055 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,792 | 97,413 | SH | SOLE | 0 | 0 | 97,413 | ||
SHELL PLC | SPON ADS | 780259305 | 3,000 | 57,363 | SH | SOLE | 0 | 0 | 57,363 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,101 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | ||
SONOCO PRODS CO | COM | 835495102 | 314 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
SOUTHERN CO | COM | 842587107 | 9,786 | 137,232 | SH | SOLE | 0 | 0 | 137,232 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 476 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 902 | SH | SOLE | 0 | 0 | 902 | ||
STARBUCKS CORP | COM | 855244109 | 1,566 | 20,496 | SH | SOLE | 0 | 0 | 20,496 | ||
STEEL DYNAMICS INC | COM | 858119100 | 577 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
SYSCO CORP | COM | 871829107 | 368 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
TARGET CORP | COM | 87612E106 | 5,902 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,252 | 21,164 | SH | SOLE | 0 | 0 | 21,164 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,208 | 140,405 | SH | SOLE | 0 | 0 | 140,405 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,555 | 143,036 | SH | SOLE | 0 | 0 | 143,036 | ||
UNION PAC CORP | COM | 907818108 | 6,104 | 28,620 | SH | SOLE | 0 | 0 | 28,620 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,147 | 33,673 | SH | SOLE | 0 | 0 | 33,673 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 13 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,610 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 341 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,738 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 796 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 467 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,283 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,006 | 52,255 | SH | SOLE | 0 | 0 | 52,255 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 853 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 317 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,166 | 83,384 | SH | SOLE | 0 | 0 | 83,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,060 | 145,494 | SH | SOLE | 0 | 0 | 145,494 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 17,013 | 416,988 | SH | SOLE | 0 | 0 | 416,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 435 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
WALMART INC | COM | 931142103 | 2,507 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
WATSCO INC | COM | 942622200 | 392 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
WP CAREY INC | COM | 92936U109 | 6,420 | 77,485 | SH | SOLE | 0 | 0 | 77,485 | ||
XCEL ENERGY INC | COM | 98389B100 | 961 | 13,581 | SH | SOLE | 0 | 0 | 13,581 |