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 |
3M CO | COM | 88579Y101 | 4,001,538 | 38,070 | SH | SOLE | 0 | 0 | 0 | 38,070 | ||
ABB LTD | SPONSORED ADR | 000375204 | 7,221,522 | 210,540 | SH | SOLE | 0 | 0 | 0 | 210,540 | ||
ABBOTT LABS | COM | 002824100 | 1,713,218 | 16,919 | SH | SOLE | 0 | 0 | 0 | 16,919 | ||
ABBVIE INC | COM | 00287Y109 | 11,991,636 | 75,244 | SH | SOLE | 0 | 0 | 0 | 75,244 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,531,496 | 6,569 | SH | SOLE | 0 | 0 | 0 | 6,569 | ||
AMGEN INC | COM | 031162100 | 2,350,294 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | ||
APPLE INC | COM | 037833100 | 10,652,667 | 64,601 | SH | SOLE | 0 | 0 | 0 | 64,601 | ||
APPLIED MATLS INC | COM | 038222105 | 2,787,627 | 22,695 | SH | SOLE | 0 | 0 | 0 | 22,695 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 594,662 | 7,465 | SH | SOLE | 0 | 0 | 0 | 7,465 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,036,500 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | ||
AT&T INC | COM | 00206R102 | 6,239,734 | 324,142 | SH | SOLE | 0 | 0 | 0 | 324,142 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,351,664 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | ||
AVISTA CORP | COM | 05379B107 | 226,089 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | ||
BCE INC | COM NEW | 05534B760 | 398,721 | 8,902 | SH | SOLE | 0 | 0 | 0 | 8,902 | ||
BEST BUY INC | COM | 086516101 | 481,517 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
BLACKBERRY LTD | COM | 09228F103 | 210,499 | 46,162 | SH | SOLE | 0 | 0 | 0 | 46,162 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,291,947 | 139,482 | SH | SOLE | 0 | 0 | 0 | 139,482 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2,644 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,374,030 | 106,392 | SH | SOLE | 0 | 0 | 0 | 106,392 | ||
BROADCOM INC | COM | 11135F101 | 6,256,940 | 9,753 | SH | SOLE | 0 | 0 | 0 | 9,753 | ||
CATERPILLAR INC | COM | 149123101 | 3,673,569 | 16,053 | SH | SOLE | 0 | 0 | 0 | 16,053 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 71,621 | 13,488 | SH | SOLE | 0 | 0 | 0 | 13,488 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 404,987 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,252,703 | 50,580 | SH | SOLE | 0 | 0 | 0 | 50,580 | ||
CHUBB LIMITED | COM | H1467J104 | 3,525,726 | 18,157 | SH | SOLE | 0 | 0 | 0 | 18,157 | ||
CISCO SYS INC | COM | 17275R102 | 9,365,267 | 179,154 | SH | SOLE | 0 | 0 | 0 | 179,154 | ||
COCA COLA CO | COM | 191216100 | 1,015,763 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 940,878 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449,124 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
CROWN CASTLE INC | COM | 22822V101 | 987,873 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | ||
CUMMINS INC | COM | 231021106 | 6,737,610 | 28,205 | SH | SOLE | 0 | 0 | 0 | 28,205 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 628,863 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | ||
DEERE & CO | COM | 244199105 | 2,621,375 | 6,349 | SH | SOLE | 0 | 0 | 0 | 6,349 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 419,794 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 562,432 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,523,858 | 116,685 | SH | SOLE | 0 | 0 | 0 | 116,685 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,335,957 | 65,678 | SH | SOLE | 0 | 0 | 0 | 65,678 | ||
EMERSON ELEC CO | COM | 291011104 | 6,261,968 | 71,861 | SH | SOLE | 0 | 0 | 0 | 71,861 | ||
ENBRIDGE INC | COM | 29250N105 | 8,639,258 | 226,455 | SH | SOLE | 0 | 0 | 0 | 226,455 | ||
EVERGY INC | COM | 30034W106 | 4,637,847 | 75,881 | SH | SOLE | 0 | 0 | 0 | 75,881 | ||
FASTENAL CO | COM | 311900104 | 1,118,192 | 20,730 | SH | SOLE | 0 | 0 | 0 | 20,730 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,770,544 | 43,279 | SH | SOLE | 0 | 0 | 0 | 43,279 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 287,852 | 3,011 | SH | SOLE | 0 | 0 | 0 | 3,011 | ||
GENERAL MLS INC | COM | 370334104 | 36,240,310 | 424,062 | SH | SOLE | 0 | 0 | 0 | 424,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,061,705 | 73,059 | SH | SOLE | 0 | 0 | 0 | 73,059 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,056,735 | 119,919 | SH | SOLE | 0 | 0 | 0 | 119,919 | ||
HOME DEPOT INC | COM | 437076102 | 4,529,797 | 15,349 | SH | SOLE | 0 | 0 | 0 | 15,349 | ||
HORMEL FOODS CORP | COM | 440452100 | 211,524 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,062,309 | 69,130 | SH | SOLE | 0 | 0 | 0 | 69,130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,849,269 | 29,851 | SH | SOLE | 0 | 0 | 0 | 29,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,648 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306,144 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,936,599 | 70,559 | SH | SOLE | 0 | 0 | 0 | 70,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 946,442 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,289,678 | 61,762 | SH | SOLE | 0 | 0 | 0 | 61,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324,293 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,996,638 | 53,218 | SH | SOLE | 0 | 0 | 0 | 53,218 | ||
MASCO CORP | COM | 574599106 | 1,840,784 | 37,023 | SH | SOLE | 0 | 0 | 0 | 37,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720,642 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | ||
MCDONALDS CORP | COM | 580135101 | 6,847,369 | 24,489 | SH | SOLE | 0 | 0 | 0 | 24,489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,145,168 | 63,820 | SH | SOLE | 0 | 0 | 0 | 63,820 | ||
MERCK & CO INC | COM | 58933Y105 | 9,164,967 | 86,145 | SH | SOLE | 0 | 0 | 0 | 86,145 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,024 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 710,624 | 11,777 | SH | SOLE | 0 | 0 | 0 | 11,777 | ||
MICROSOFT CORP | COM | 594918104 | 9,391,084 | 32,574 | SH | SOLE | 0 | 0 | 0 | 32,574 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,441,588 | 49,363 | SH | SOLE | 0 | 0 | 0 | 49,363 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,279,807 | 71,524 | SH | SOLE | 0 | 0 | 0 | 71,524 | ||
NIKE INC | CL B | 654106103 | 5,876,909 | 47,920 | SH | SOLE | 0 | 0 | 0 | 47,920 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 809,840 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | ||
NUTRIEN LTD | COM | 67077M108 | 5,676,554 | 76,866 | SH | SOLE | 0 | 0 | 0 | 76,866 | ||
PACKAGING CORP AMER | COM | 695156109 | 331,248 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | ||
PAYCHEX INC | COM | 704326107 | 1,266,935 | 11,056 | SH | SOLE | 0 | 0 | 0 | 11,056 | ||
PFIZER INC | COM | 717081103 | 8,454,250 | 207,212 | SH | SOLE | 0 | 0 | 0 | 207,212 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,444,812 | 44,784 | SH | SOLE | 0 | 0 | 0 | 44,784 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,806,094 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,783,386 | 29,767 | SH | SOLE | 0 | 0 | 0 | 29,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,371,961 | 42,854 | SH | SOLE | 0 | 0 | 0 | 42,854 | ||
PROLOGIS INC. | COM | 74340W103 | 4,169,439 | 33,417 | SH | SOLE | 0 | 0 | 0 | 33,417 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,345,169 | 14,381 | SH | SOLE | 0 | 0 | 0 | 14,381 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 517,352 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,613,749 | 68,991 | SH | SOLE | 0 | 0 | 0 | 68,991 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 274,496 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228,693 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,228,337 | 66,168 | SH | SOLE | 0 | 0 | 0 | 66,168 | ||
SHELL PLC | SPON ADS | 780259305 | 4,272,057 | 74,245 | SH | SOLE | 0 | 0 | 0 | 74,245 | ||
SONOCO PRODS CO | COM | 835495102 | 304,268 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
SOUTHERN CO | COM | 842587107 | 7,524,660 | 108,144 | SH | SOLE | 0 | 0 | 0 | 108,144 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,818,810 | 36,968 | SH | SOLE | 0 | 0 | 0 | 36,968 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,774 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STARBUCKS CORP | COM | 855244109 | 484,517 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,653 | ||
STEEL DYNAMICS INC | COM | 858119100 | 760,102 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | ||
SYSCO CORP | COM | 871829107 | 303,746 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TARGET CORP | COM | 87612E106 | 7,556,857 | 45,625 | SH | SOLE | 0 | 0 | 0 | 45,625 | ||
TESLA INC | COM | 88160R101 | 634,828 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,656,016 | 25,031 | SH | SOLE | 0 | 0 | 0 | 25,031 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,959,662 | 149,577 | SH | SOLE | 0 | 0 | 0 | 149,577 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,458,894 | 182,147 | SH | SOLE | 0 | 0 | 0 | 182,147 | ||
UNION PAC CORP | COM | 907818108 | 5,360,359 | 26,634 | SH | SOLE | 0 | 0 | 0 | 26,634 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,635,659 | 44,516 | SH | SOLE | 0 | 0 | 0 | 44,516 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 12,058 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,354,444 | 7,098 | SH | SOLE | 0 | 0 | 0 | 7,098 | ||
US BANCORP DEL | COM NEW | 902973304 | 851,104 | 23,609 | SH | SOLE | 0 | 0 | 0 | 23,609 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 273,756 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,041,412 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,219,254 | 54,704 | SH | SOLE | 0 | 0 | 0 | 54,704 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536,455 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,296,858 | 21,053 | SH | SOLE | 0 | 0 | 0 | 21,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,031,267 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 477,729 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,418,437 | 6,725 | SH | SOLE | 0 | 0 | 0 | 6,725 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,562,341 | 85,325 | SH | SOLE | 0 | 0 | 0 | 85,325 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 264,435 | 6,518 | SH | SOLE | 0 | 0 | 0 | 6,518 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,365,939 | 108,068 | SH | SOLE | 0 | 0 | 0 | 108,068 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,065,413 | 311,388 | SH | SOLE | 0 | 0 | 0 | 311,388 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,477,954 | 63,717 | SH | SOLE | 0 | 0 | 0 | 63,717 | ||
WALMART INC | COM | 931142103 | 2,816,337 | 19,100 | SH | SOLE | 0 | 0 | 0 | 19,100 | ||
WATSCO INC | COM | 942622200 | 477,558 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
WP CAREY INC | COM | 92936U109 | 7,130,817 | 92,070 | SH | SOLE | 0 | 0 | 0 | 92,070 | ||
XCEL ENERGY INC | COM | 98389B100 | 996,628 | 14,778 | SH | SOLE | 0 | 0 | 0 | 14,778 |