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 | 431,588 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | ||
ABBOTT LABS | COM | 002824100 | 1,782,695 | 16,352 | SH | SOLE | 0 | 0 | 0 | 16,352 | ||
ABBVIE INC | COM | 00287Y109 | 10,551,380 | 78,315 | SH | SOLE | 0 | 0 | 0 | 78,315 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,793,080 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | ||
AMGEN INC | COM | 031162100 | 1,858,973 | 8,373 | SH | SOLE | 0 | 0 | 0 | 8,373 | ||
APPLE INC | COM | 037833100 | 12,388,237 | 63,867 | SH | SOLE | 0 | 0 | 0 | 63,867 | ||
APPLIED MATLS INC | COM | 038222105 | 3,057,310 | 21,152 | SH | SOLE | 0 | 0 | 0 | 21,152 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 562,695 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,447 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,033,900 | 14,446 | SH | SOLE | 0 | 0 | 0 | 14,446 | ||
AT&T INC | COM | 00206R102 | 4,232,364 | 265,352 | SH | SOLE | 0 | 0 | 0 | 265,352 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,195,445 | 16,883 | SH | SOLE | 0 | 0 | 0 | 16,883 | ||
AVISTA CORP | COM | 05379B107 | 209,152 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | ||
BCE INC | COM NEW | 05534B760 | 453,621 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,950 | ||
BEST BUY INC | COM | 086516101 | 459,084 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | ||
BLACKBERRY LTD | COM | 09228F103 | 255,276 | 46,162 | SH | SOLE | 0 | 0 | 0 | 46,162 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,947,340 | 140,191 | SH | SOLE | 0 | 0 | 0 | 140,191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,855,824 | 107,206 | SH | SOLE | 0 | 0 | 0 | 107,206 | ||
BROADCOM INC | COM | 11135F101 | 8,425,348 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | ||
CATERPILLAR INC | COM | 149123101 | 4,411,923 | 17,931 | SH | SOLE | 0 | 0 | 0 | 17,931 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 400,725 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,967,957 | 50,638 | SH | SOLE | 0 | 0 | 0 | 50,638 | ||
CHUBB LIMITED | COM | H1467J104 | 3,121,205 | 16,209 | SH | SOLE | 0 | 0 | 0 | 16,209 | ||
CISCO SYS INC | COM | 17275R102 | 9,567,855 | 184,922 | SH | SOLE | 0 | 0 | 0 | 184,922 | ||
COCA COLA CO | COM | 191216100 | 915,907 | 15,209 | SH | SOLE | 0 | 0 | 0 | 15,209 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 935,728 | 12,146 | SH | SOLE | 0 | 0 | 0 | 12,146 | ||
CONOCOPHILLIPS | COM | 20825C104 | 469,042 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,365,685 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | ||
CUMMINS INC | COM | 231021106 | 6,765,681 | 27,597 | SH | SOLE | 0 | 0 | 0 | 27,597 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 677,175 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | ||
DEERE & CO | COM | 244199105 | 2,370,362 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 401,953 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 621,730 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,915,298 | 114,217 | SH | SOLE | 0 | 0 | 0 | 114,217 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,790,743 | 64,528 | SH | SOLE | 0 | 0 | 0 | 64,528 | ||
EMERSON ELEC CO | COM | 291011104 | 5,948,837 | 65,813 | SH | SOLE | 0 | 0 | 0 | 65,813 | ||
ENBRIDGE INC | COM | 29250N105 | 8,633,697 | 232,401 | SH | SOLE | 0 | 0 | 0 | 232,401 | ||
EVERGY INC | COM | 30034W106 | 5,248,862 | 89,847 | SH | SOLE | 0 | 0 | 0 | 89,847 | ||
FASTENAL CO | COM | 311900104 | 1,204,947 | 20,426 | SH | SOLE | 0 | 0 | 0 | 20,426 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,911,440 | 47,786 | SH | SOLE | 0 | 0 | 0 | 47,786 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 332,406 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | ||
GENERAL MLS INC | COM | 370334104 | 31,945,291 | 416,497 | SH | SOLE | 0 | 0 | 0 | 416,497 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,618,942 | 72,907 | SH | SOLE | 0 | 0 | 0 | 72,907 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,104,676 | 129,200 | SH | SOLE | 0 | 0 | 0 | 129,200 | ||
HOME DEPOT INC | COM | 437076102 | 4,990,121 | 16,064 | SH | SOLE | 0 | 0 | 0 | 16,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,428,847 | 70,464 | SH | SOLE | 0 | 0 | 0 | 70,464 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,869,270 | 29,851 | SH | SOLE | 0 | 0 | 0 | 29,851 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,426 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,365 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 243,740 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,080,191 | 66,942 | SH | SOLE | 0 | 0 | 0 | 66,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,360,537 | 23,106 | SH | SOLE | 0 | 0 | 0 | 23,106 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,098,167 | 58,657 | SH | SOLE | 0 | 0 | 0 | 58,657 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278,530 | 605 | SH | SOLE | 0 | 0 | 0 | 605 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,794,720 | 52,213 | SH | SOLE | 0 | 0 | 0 | 52,213 | ||
MASCO CORP | COM | 574599106 | 2,584,625 | 45,044 | SH | SOLE | 0 | 0 | 0 | 45,044 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,682,931 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | ||
MCDONALDS CORP | COM | 580135101 | 7,473,678 | 25,045 | SH | SOLE | 0 | 0 | 0 | 25,045 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,586,180 | 74,758 | SH | SOLE | 0 | 0 | 0 | 74,758 | ||
MERCK & CO INC | COM | 58933Y105 | 9,565,946 | 82,901 | SH | SOLE | 0 | 0 | 0 | 82,901 | ||
META PLATFORMS INC | CL A | 30303M102 | 346,672 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,388,862 | 22,007 | SH | SOLE | 0 | 0 | 0 | 22,007 | ||
MICROSOFT CORP | COM | 594918104 | 11,057,334 | 32,470 | SH | SOLE | 0 | 0 | 0 | 32,470 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,728,839 | 51,122 | SH | SOLE | 0 | 0 | 0 | 51,122 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,269,983 | 73,419 | SH | SOLE | 0 | 0 | 0 | 73,419 | ||
NIKE INC | CL B | 654106103 | 5,450,071 | 49,380 | SH | SOLE | 0 | 0 | 0 | 49,380 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 841,960 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | ||
NUTRIEN LTD | COM | 67077M108 | 5,457,460 | 92,421 | SH | SOLE | 0 | 0 | 0 | 92,421 | ||
PACKAGING CORP AMER | COM | 695156109 | 650,492 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | ||
PAYCHEX INC | COM | 704326107 | 1,233,394 | 11,025 | SH | SOLE | 0 | 0 | 0 | 11,025 | ||
PFIZER INC | COM | 717081103 | 8,052,250 | 219,527 | SH | SOLE | 0 | 0 | 0 | 219,527 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,578,385 | 45,894 | SH | SOLE | 0 | 0 | 0 | 45,894 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,363,924 | 11,410 | SH | SOLE | 0 | 0 | 0 | 11,410 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,282,131 | 26,059 | SH | SOLE | 0 | 0 | 0 | 26,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,537,718 | 43,085 | SH | SOLE | 0 | 0 | 0 | 43,085 | ||
PROLOGIS INC. | COM | 74340W103 | 4,209,888 | 34,330 | SH | SOLE | 0 | 0 | 0 | 34,330 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,831,872 | 16,554 | SH | SOLE | 0 | 0 | 0 | 16,554 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 391,716 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,579,523 | 98,439 | SH | SOLE | 0 | 0 | 0 | 98,439 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,234,168 | 25,044 | SH | SOLE | 0 | 0 | 0 | 25,044 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 315,689 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 669,764 | 13,936 | SH | SOLE | 0 | 0 | 0 | 13,936 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 247,605 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | ||
SHELL PLC | SPON ADS | 780259305 | 4,383,890 | 72,605 | SH | SOLE | 0 | 0 | 0 | 72,605 | ||
SONOCO PRODS CO | COM | 835495102 | 294,392 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
SOUTHERN CO | COM | 842587107 | 7,311,128 | 104,073 | SH | SOLE | 0 | 0 | 0 | 104,073 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,681,569 | 37,379 | SH | SOLE | 0 | 0 | 0 | 37,379 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389,571 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STARBUCKS CORP | COM | 855244109 | 362,659 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | ||
STEEL DYNAMICS INC | COM | 858119100 | 732,336 | 6,723 | SH | SOLE | 0 | 0 | 0 | 6,723 | ||
SYSCO CORP | COM | 871829107 | 291,829 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TARGET CORP | COM | 87612E106 | 6,865,527 | 52,051 | SH | SOLE | 0 | 0 | 0 | 52,051 | ||
TESLA INC | COM | 88160R101 | 801,016 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,818,055 | 26,764 | SH | SOLE | 0 | 0 | 0 | 26,764 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,295,743 | 69,275 | SH | SOLE | 0 | 0 | 0 | 69,275 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,408,735 | 180,486 | SH | SOLE | 0 | 0 | 0 | 180,486 | ||
UNION PAC CORP | COM | 907818108 | 5,968,561 | 29,169 | SH | SOLE | 0 | 0 | 0 | 29,169 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,848,856 | 49,366 | SH | SOLE | 0 | 0 | 0 | 49,366 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 10,055 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,509,153 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 230,025 | 1,961 | SH | SOLE | 0 | 0 | 0 | 1,961 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,630,253 | 21,020 | SH | SOLE | 0 | 0 | 0 | 21,020 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,061,061 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 556,494 | 2,798 | SH | SOLE | 0 | 0 | 0 | 2,798 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 561,607 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,459,000 | 6,627 | SH | SOLE | 0 | 0 | 0 | 6,627 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,861,332 | 53,578 | SH | SOLE | 0 | 0 | 0 | 53,578 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,181,358 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 301,345 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,558,902 | 83,788 | SH | SOLE | 0 | 0 | 0 | 83,788 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,388,056 | 107,868 | SH | SOLE | 0 | 0 | 0 | 107,868 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,032,974 | 303,876 | SH | SOLE | 0 | 0 | 0 | 303,876 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,680,440 | 179,630 | SH | SOLE | 0 | 0 | 0 | 179,630 | ||
WALMART INC | COM | 931142103 | 2,734,775 | 17,399 | SH | SOLE | 0 | 0 | 0 | 17,399 | ||
WATSCO INC | COM | 942622200 | 572,586 | 1,501 | SH | SOLE | 0 | 0 | 0 | 1,501 | ||
WP CAREY INC | COM | 92936U109 | 6,279,225 | 92,943 | SH | SOLE | 0 | 0 | 0 | 92,943 | ||
XCEL ENERGY INC | COM | 98389B100 | 933,918 | 15,022 | SH | SOLE | 0 | 0 | 0 | 15,022 |