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 | 4,856 | 43,944 | SH | SOLE | 0 | 0 | 43,944 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,596 | 218,094 | SH | SOLE | 0 | 0 | 218,094 | ||
ABBOTT LABS | COM | 002824100 | 1,667 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
ABBVIE INC | COM | 00287Y109 | 10,794 | 80,427 | SH | SOLE | 0 | 0 | 80,427 | ||
AFLAC INC | COM | 001055102 | 241 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AMGEN INC | COM | 031162100 | 2,776 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
APPLE INC | COM | 037833100 | 10,015 | 72,467 | SH | SOLE | 0 | 0 | 72,467 | ||
APPLIED MATLS INC | COM | 038222105 | 2,122 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 625 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 946 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
AT&T INC | COM | 00206R102 | 4,926 | 321,106 | SH | SOLE | 0 | 0 | 321,106 | ||
AVISTA CORP | COM | 05379B107 | 229 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BCE INC | COM NEW | 05534B760 | 234 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
BEST BUY INC | COM | 086516101 | 397 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
BLACKSTONE INC | COM | 09260D107 | 248 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,870 | 135,540 | SH | SOLE | 0 | 0 | 135,540 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,916 | 97,286 | SH | SOLE | 0 | 0 | 97,286 | ||
BROADCOM INC | COM | 11135F101 | 4,021 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 262 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
CATERPILLAR INC | COM | 149123101 | 2,729 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 73 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 387 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,779 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
CHUBB LIMITED | COM | H1467J104 | 2,760 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
CISCO SYS INC | COM | 17275R102 | 7,366 | 184,140 | SH | SOLE | 0 | 0 | 184,140 | ||
COCA COLA CO | COM | 191216100 | 1,306 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,468 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
CONOCOPHILLIPS | COM | 20825C104 | 587 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,310 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
CUMMINS INC | COM | 231021106 | 5,715 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 524 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
DEERE & CO | COM | 244199105 | 2,743 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 361 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 872 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
DISNEY WALT CO | COM | 254687106 | 612 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,377 | 135,679 | SH | SOLE | 0 | 0 | 135,679 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,456 | 80,155 | SH | SOLE | 0 | 0 | 80,155 | ||
EMERSON ELEC CO | COM | 291011104 | 6,234 | 85,146 | SH | SOLE | 0 | 0 | 85,146 | ||
ENBRIDGE INC | COM | 29250N105 | 7,449 | 200,779 | SH | SOLE | 0 | 0 | 200,779 | ||
EVERGY INC | COM | 30034W106 | 1,174 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
FASTENAL CO | COM | 311900104 | 1,208 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 686 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | ||
GENERAL MLS INC | COM | 370334104 | 34,580 | 451,377 | SH | SOLE | 0 | 0 | 451,377 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,081 | 66,159 | SH | SOLE | 0 | 0 | 66,159 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,071 | 54,258 | SH | SOLE | 0 | 0 | 54,258 | ||
HOME DEPOT INC | COM | 437076102 | 3,262 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
HORMEL FOODS CORP | COM | 440452100 | 294 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
INTEL CORP | COM | 458140100 | 4,242 | 164,594 | SH | SOLE | 0 | 0 | 164,594 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,360 | 61,943 | SH | SOLE | 0 | 0 | 61,943 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,747 | 78,030 | SH | SOLE | 0 | 0 | 78,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 313 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
KILROY RLTY CORP | COM | 49427F108 | 495 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,129 | 72,230 | SH | SOLE | 0 | 0 | 72,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 299 | 774 | SH | SOLE | 0 | 0 | 774 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,557 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
MCDONALDS CORP | COM | 580135101 | 5,265 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,627 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
MERCK & CO INC | COM | 58933Y105 | 7,862 | 91,293 | SH | SOLE | 0 | 0 | 91,293 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 215 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
MICROSOFT CORP | COM | 594918104 | 6,880 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,618 | 47,751 | SH | SOLE | 0 | 0 | 47,751 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,705 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
NIKE INC | CL B | 654106103 | 3,728 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 984 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
NUTRIEN LTD | COM | 67077M108 | 6,557 | 78,639 | SH | SOLE | 0 | 0 | 78,639 | ||
PAYCHEX INC | COM | 704326107 | 1,609 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | ||
PFIZER INC | COM | 717081103 | 8,456 | 193,242 | SH | SOLE | 0 | 0 | 193,242 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,134 | 51,933 | SH | SOLE | 0 | 0 | 51,933 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 332 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,300 | 49,898 | SH | SOLE | 0 | 0 | 49,898 | ||
PROLOGIS INC. | COM | 74340W103 | 3,059 | 30,108 | SH | SOLE | 0 | 0 | 30,108 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,234 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 729 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,511 | 62,767 | SH | SOLE | 0 | 0 | 62,767 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,517 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
SHELL PLC | SPON ADS | 780259305 | 3,211 | 64,533 | SH | SOLE | 0 | 0 | 64,533 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 2,348 | 58,459 | SH | SOLE | 0 | 0 | 58,459 | ||
SONOCO PRODS CO | COM | 835495102 | 306 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
SOUTHERN CO | COM | 842587107 | 8,943 | 131,516 | SH | SOLE | 0 | 0 | 131,516 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 898 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 902 | SH | SOLE | 0 | 0 | 902 | ||
STARBUCKS CORP | COM | 855244109 | 1,307 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
STEEL DYNAMICS INC | COM | 858119100 | 592 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
SYSCO CORP | COM | 871829107 | 283 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
TARGET CORP | COM | 87612E106 | 6,348 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,449 | 22,282 | SH | SOLE | 0 | 0 | 22,282 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,815 | 143,728 | SH | SOLE | 0 | 0 | 143,728 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,239 | 165,131 | SH | SOLE | 0 | 0 | 165,131 | ||
UNION PAC CORP | COM | 907818108 | 5,295 | 27,177 | SH | SOLE | 0 | 0 | 27,177 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,914 | 36,608 | SH | SOLE | 0 | 0 | 36,608 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 12 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,584 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 309 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,184 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 434 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 338 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,246 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 745 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,685 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 792 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 240 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,329 | 97,580 | SH | SOLE | 0 | 0 | 97,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,554 | 152,194 | SH | SOLE | 0 | 0 | 152,194 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,428 | 451,824 | SH | SOLE | 0 | 0 | 451,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 314 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
WALMART INC | COM | 931142103 | 2,619 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
WATSCO INC | COM | 942622200 | 417 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
WP CAREY INC | COM | 92936U109 | 5,699 | 81,649 | SH | SOLE | 0 | 0 | 81,649 | ||
XCEL ENERGY INC | COM | 98389B100 | 869 | 13,581 | SH | SOLE | 0 | 0 | 13,581 |