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 |
|
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 | 254,927 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
ABBOTT LABS | COM | 002824100 | 1,650,421 | 17,041 | SH | SOLE | 0 | 0 | 0 | 17,041 | ||
ABBVIE INC | COM | 00287Y109 | 11,808,980 | 79,223 | SH | SOLE | 0 | 0 | 0 | 79,223 | ||
ADOBE INC | COM | 00724F101 | 5,618,078 | 11,018 | SH | SOLE | 0 | 0 | 0 | 11,018 | ||
AMGEN INC | COM | 031162100 | 2,031,826 | 7,560 | SH | SOLE | 0 | 0 | 0 | 7,560 | ||
APPLE INC | COM | 037833100 | 10,465,857 | 61,129 | SH | SOLE | 0 | 0 | 0 | 61,129 | ||
APPLIED MATLS INC | COM | 038222105 | 2,293,978 | 16,569 | SH | SOLE | 0 | 0 | 0 | 16,569 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 551,019 | 7,306 | SH | SOLE | 0 | 0 | 0 | 7,306 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 945,710 | 13,965 | SH | SOLE | 0 | 0 | 0 | 13,965 | ||
AT&T INC | COM | 00206R102 | 181,457 | 12,081 | SH | SOLE | 0 | 0 | 0 | 12,081 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,257,736 | 18,969 | SH | SOLE | 0 | 0 | 0 | 18,969 | ||
BCE INC | COM NEW | 05534B760 | 4,154,156 | 108,833 | SH | SOLE | 0 | 0 | 0 | 108,833 | ||
BEST BUY INC | COM | 086516101 | 394,659 | 5,681 | SH | SOLE | 0 | 0 | 0 | 5,681 | ||
BLACKBERRY LTD | COM | 09228F103 | 217,423 | 46,162 | SH | SOLE | 0 | 0 | 0 | 46,162 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,508,694 | 142,270 | SH | SOLE | 0 | 0 | 0 | 142,270 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,068,837 | 104,563 | SH | SOLE | 0 | 0 | 0 | 104,563 | ||
BROADCOM INC | COM | 11135F101 | 3,289,097 | 3,960 | SH | SOLE | 0 | 0 | 0 | 3,960 | ||
CATERPILLAR INC | COM | 149123101 | 5,049,954 | 18,498 | SH | SOLE | 0 | 0 | 0 | 18,498 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 369,107 | 13,747 | SH | SOLE | 0 | 0 | 0 | 13,747 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,738,467 | 51,823 | SH | SOLE | 0 | 0 | 0 | 51,823 | ||
CHUBB LIMITED | COM | H1467J104 | 3,734,749 | 17,940 | SH | SOLE | 0 | 0 | 0 | 17,940 | ||
CISCO SYS INC | COM | 17275R102 | 9,945,751 | 185,003 | SH | SOLE | 0 | 0 | 0 | 185,003 | ||
COCA COLA CO | COM | 191216100 | 791,857 | 14,145 | SH | SOLE | 0 | 0 | 0 | 14,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 752,344 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | ||
CONOCOPHILLIPS | COM | 20825C104 | 506,275 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,571,412 | 17,075 | SH | SOLE | 0 | 0 | 0 | 17,075 | ||
CUMMINS INC | COM | 231021106 | 5,812,708 | 25,443 | SH | SOLE | 0 | 0 | 0 | 25,443 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 580,471 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | ||
DEERE & CO | COM | 244199105 | 2,135,593 | 5,659 | SH | SOLE | 0 | 0 | 0 | 5,659 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341,921 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 594,208 | 4,910 | SH | SOLE | 0 | 0 | 0 | 4,910 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,722,021 | 105,709 | SH | SOLE | 0 | 0 | 0 | 105,709 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,107,945 | 69,204 | SH | SOLE | 0 | 0 | 0 | 69,204 | ||
EMERSON ELEC CO | COM | 291011104 | 5,829,641 | 60,367 | SH | SOLE | 0 | 0 | 0 | 60,367 | ||
ENBRIDGE INC | COM | 29250N105 | 6,885,015 | 205,442 | SH | SOLE | 0 | 0 | 0 | 205,442 | ||
EVERGY INC | COM | 30034W106 | 4,444,362 | 87,660 | SH | SOLE | 0 | 0 | 0 | 87,660 | ||
FASTENAL CO | COM | 311900104 | 1,091,559 | 19,977 | SH | SOLE | 0 | 0 | 0 | 19,977 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,027,979 | 54,384 | SH | SOLE | 0 | 0 | 0 | 54,384 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 334,856 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | ||
GENERAL MLS INC | COM | 370334104 | 30,970,944 | 483,997 | SH | SOLE | 0 | 0 | 0 | 483,997 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,383,390 | 71,836 | SH | SOLE | 0 | 0 | 0 | 71,836 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,348,194 | 150,278 | SH | SOLE | 0 | 0 | 0 | 150,278 | ||
HOME DEPOT INC | COM | 437076102 | 5,318,620 | 17,602 | SH | SOLE | 0 | 0 | 0 | 17,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,967,675 | 71,045 | SH | SOLE | 0 | 0 | 0 | 71,045 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,799,760 | 30,001 | SH | SOLE | 0 | 0 | 0 | 30,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 257,658 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 234,910 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,295 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,382,957 | 60,244 | SH | SOLE | 0 | 0 | 0 | 60,244 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,981,437 | 34,350 | SH | SOLE | 0 | 0 | 0 | 34,350 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,737,734 | 55,753 | SH | SOLE | 0 | 0 | 0 | 55,753 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,785 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,756,781 | 50,230 | SH | SOLE | 0 | 0 | 0 | 50,230 | ||
MASCO CORP | COM | 574599106 | 2,600,022 | 48,644 | SH | SOLE | 0 | 0 | 0 | 48,644 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,294,694 | 5,796 | SH | SOLE | 0 | 0 | 0 | 5,796 | ||
MCDONALDS CORP | COM | 580135101 | 6,631,312 | 25,172 | SH | SOLE | 0 | 0 | 0 | 25,172 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,298,577 | 80,380 | SH | SOLE | 0 | 0 | 0 | 80,380 | ||
MERCK & CO INC | COM | 58933Y105 | 7,849,526 | 76,246 | SH | SOLE | 0 | 0 | 0 | 76,246 | ||
META PLATFORMS INC | CL A | 30303M102 | 363,855 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,858,376 | 27,317 | SH | SOLE | 0 | 0 | 0 | 27,317 | ||
MICROSOFT CORP | COM | 594918104 | 10,085,371 | 31,941 | SH | SOLE | 0 | 0 | 0 | 31,941 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,797,653 | 40,312 | SH | SOLE | 0 | 0 | 0 | 40,312 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,124,678 | 74,993 | SH | SOLE | 0 | 0 | 0 | 74,993 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,038,725 | 18,131 | SH | SOLE | 0 | 0 | 0 | 18,131 | ||
NIKE INC | CL B | 654106103 | 4,247,823 | 44,424 | SH | SOLE | 0 | 0 | 0 | 44,424 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 714,265 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
NUTRIEN LTD | COM | 67077M108 | 6,421,187 | 103,970 | SH | SOLE | 0 | 0 | 0 | 103,970 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,281,682 | 8,347 | SH | SOLE | 0 | 0 | 0 | 8,347 | ||
PAYCHEX INC | COM | 704326107 | 1,217,913 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | ||
PFIZER INC | COM | 717081103 | 7,461,923 | 224,960 | SH | SOLE | 0 | 0 | 0 | 224,960 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,635,981 | 46,295 | SH | SOLE | 0 | 0 | 0 | 46,295 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,924,926 | 12,742 | SH | SOLE | 0 | 0 | 0 | 12,742 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,102,927 | 17,129 | SH | SOLE | 0 | 0 | 0 | 17,129 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,197,737 | 42,491 | SH | SOLE | 0 | 0 | 0 | 42,491 | ||
PROLOGIS INC. | COM | 74340W103 | 3,918,598 | 34,922 | SH | SOLE | 0 | 0 | 0 | 34,922 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,006,698 | 18,999 | SH | SOLE | 0 | 0 | 0 | 18,999 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203,254 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,131,342 | 111,682 | SH | SOLE | 0 | 0 | 0 | 111,682 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,350,326 | 28,167 | SH | SOLE | 0 | 0 | 0 | 28,167 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225,432 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 676,111 | 14,118 | SH | SOLE | 0 | 0 | 0 | 14,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 234,177 | 4,628 | SH | SOLE | 0 | 0 | 0 | 4,628 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204,723 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
SHELL PLC | SPON ADS | 780259305 | 4,675,791 | 72,628 | SH | SOLE | 0 | 0 | 0 | 72,628 | ||
SONOCO PRODS CO | COM | 835495102 | 271,098 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | ||
SOUTHERN CO | COM | 842587107 | 6,530,572 | 100,905 | SH | SOLE | 0 | 0 | 0 | 100,905 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,731,069 | 36,274 | SH | SOLE | 0 | 0 | 0 | 36,274 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,699 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STARBUCKS CORP | COM | 855244109 | 263,314 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | ||
STEEL DYNAMICS INC | COM | 858119100 | 717,945 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | ||
SYSCO CORP | COM | 871829107 | 259,775 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TARGET CORP | COM | 87612E106 | 5,769,432 | 52,179 | SH | SOLE | 0 | 0 | 0 | 52,179 | ||
TESLA INC | COM | 88160R101 | 770,177 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,628,622 | 29,109 | SH | SOLE | 0 | 0 | 0 | 29,109 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,085,025 | 67,790 | SH | SOLE | 0 | 0 | 0 | 67,790 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,975,877 | 161,455 | SH | SOLE | 0 | 0 | 0 | 161,455 | ||
UNION PAC CORP | COM | 907818108 | 6,389,502 | 31,378 | SH | SOLE | 0 | 0 | 0 | 31,378 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,906,817 | 50,727 | SH | SOLE | 0 | 0 | 0 | 50,727 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 11,786 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,780,417 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 267,548 | 1,888 | SH | SOLE | 0 | 0 | 0 | 1,888 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 691,807 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,478,239 | 21,083 | SH | SOLE | 0 | 0 | 0 | 21,083 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 508,511 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,724,852 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,029,923 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,186,839 | 52,056 | SH | SOLE | 0 | 0 | 0 | 52,056 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,039,952 | 3,819 | SH | SOLE | 0 | 0 | 0 | 3,819 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 291,897 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,941,372 | 75,986 | SH | SOLE | 0 | 0 | 0 | 75,986 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,864,831 | 98,567 | SH | SOLE | 0 | 0 | 0 | 98,567 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,504,628 | 308,889 | SH | SOLE | 0 | 0 | 0 | 308,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,379,131 | 196,826 | SH | SOLE | 0 | 0 | 0 | 196,826 | ||
WALMART INC | COM | 931142103 | 2,665,233 | 16,665 | SH | SOLE | 0 | 0 | 0 | 16,665 | ||
WATSCO INC | COM | 942622200 | 565,447 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
WP CAREY INC | COM | 92936U109 | 4,615,779 | 85,351 | SH | SOLE | 0 | 0 | 0 | 85,351 | ||
XCEL ENERGY INC | COM | 98389B100 | 769,781 | 13,453 | SH | SOLE | 0 | 0 | 0 | 13,453 |