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 | 297,678 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
ABBOTT LABS | COM | 002824100 | 1,563,324 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | ||
ABBVIE INC | COM | 00287Y109 | 12,120,514 | 78,212 | SH | SOLE | 0 | 0 | 0 | 78,212 | ||
ADOBE INC | COM | 00724F101 | 6,680,727 | 11,198 | SH | SOLE | 0 | 0 | 0 | 11,198 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 446,230 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | ||
AMGEN INC | COM | 031162100 | 1,947,879 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | ||
APPLE INC | COM | 037833100 | 10,913,134 | 56,683 | SH | SOLE | 0 | 0 | 0 | 56,683 | ||
APPLIED MATLS INC | COM | 038222105 | 2,435,102 | 15,025 | SH | SOLE | 0 | 0 | 0 | 15,025 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 513,484 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 872,856 | 12,960 | SH | SOLE | 0 | 0 | 0 | 12,960 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,772,483 | 20,150 | SH | SOLE | 0 | 0 | 0 | 20,150 | ||
BCE INC | COM NEW | 05534B760 | 4,893,438 | 124,262 | SH | SOLE | 0 | 0 | 0 | 124,262 | ||
BEST BUY INC | COM | 086516101 | 288,462 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | ||
BLACKBERRY LTD | COM | 09228F103 | 163,413 | 46,162 | SH | SOLE | 0 | 0 | 0 | 46,162 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,065,174 | 143,084 | SH | SOLE | 0 | 0 | 0 | 143,084 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,655,747 | 110,227 | SH | SOLE | 0 | 0 | 0 | 110,227 | ||
BROADCOM INC | COM | 11135F101 | 3,916,921 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | ||
CATERPILLAR INC | COM | 149123101 | 5,218,280 | 17,649 | SH | SOLE | 0 | 0 | 0 | 17,649 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 373,010 | 13,056 | SH | SOLE | 0 | 0 | 0 | 13,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,785,918 | 52,198 | SH | SOLE | 0 | 0 | 0 | 52,198 | ||
CHUBB LIMITED | COM | H1467J104 | 4,300,328 | 19,028 | SH | SOLE | 0 | 0 | 0 | 19,028 | ||
CISCO SYS INC | COM | 17275R102 | 9,138,958 | 180,898 | SH | SOLE | 0 | 0 | 0 | 180,898 | ||
COCA COLA CO | COM | 191216100 | 817,203 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 774,542 | 9,717 | SH | SOLE | 0 | 0 | 0 | 9,717 | ||
CONOCOPHILLIPS | COM | 20825C104 | 489,699 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,546 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,262,447 | 19,641 | SH | SOLE | 0 | 0 | 0 | 19,641 | ||
CUMMINS INC | COM | 231021106 | 5,446,624 | 22,735 | SH | SOLE | 0 | 0 | 0 | 22,735 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 637,648 | 3,881 | SH | SOLE | 0 | 0 | 0 | 3,881 | ||
DEERE & CO | COM | 244199105 | 2,056,132 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 332,105 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 625,932 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,514,980 | 117,340 | SH | SOLE | 0 | 0 | 0 | 117,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,874,799 | 70,845 | SH | SOLE | 0 | 0 | 0 | 70,845 | ||
EMERSON ELEC CO | COM | 291011104 | 5,612,242 | 57,662 | SH | SOLE | 0 | 0 | 0 | 57,662 | ||
ENBRIDGE INC | COM | 29250N105 | 7,373,510 | 204,706 | SH | SOLE | 0 | 0 | 0 | 204,706 | ||
ENTEGRIS INC | COM | 29362U104 | 2,272,266 | 18,964 | SH | SOLE | 0 | 0 | 0 | 18,964 | ||
EVERGY INC | COM | 30034W106 | 5,086,577 | 97,444 | SH | SOLE | 0 | 0 | 0 | 97,444 | ||
FASTENAL CO | COM | 311900104 | 1,207,914 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,166,558 | 50,894 | SH | SOLE | 0 | 0 | 0 | 50,894 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 386,591 | 3,029 | SH | SOLE | 0 | 0 | 0 | 3,029 | ||
GENERAL MLS INC | COM | 370334104 | 31,514,317 | 483,794 | SH | SOLE | 0 | 0 | 0 | 483,794 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,826,563 | 71,924 | SH | SOLE | 0 | 0 | 0 | 71,924 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,130,601 | 167,570 | SH | SOLE | 0 | 0 | 0 | 167,570 | ||
HOME DEPOT INC | COM | 437076102 | 6,349,836 | 18,323 | SH | SOLE | 0 | 0 | 0 | 18,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,532,800 | 70,515 | SH | SOLE | 0 | 0 | 0 | 70,515 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,947,965 | 30,001 | SH | SOLE | 0 | 0 | 0 | 30,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,578 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,429 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 262,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,759,212 | 55,884 | SH | SOLE | 0 | 0 | 0 | 55,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,584,571 | 38,710 | SH | SOLE | 0 | 0 | 0 | 38,710 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,575,255 | 54,113 | SH | SOLE | 0 | 0 | 0 | 54,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256,534 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,713,781 | 49,577 | SH | SOLE | 0 | 0 | 0 | 49,577 | ||
MASCO CORP | COM | 574599106 | 3,399,168 | 50,749 | SH | SOLE | 0 | 0 | 0 | 50,749 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,866,574 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
MCDONALDS CORP | COM | 580135101 | 7,359,675 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,237,824 | 87,859 | SH | SOLE | 0 | 0 | 0 | 87,859 | ||
MERCK & CO INC | COM | 58933Y105 | 7,910,491 | 72,560 | SH | SOLE | 0 | 0 | 0 | 72,560 | ||
META PLATFORMS INC | CL A | 30303M102 | 429,000 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,449,941 | 28,708 | SH | SOLE | 0 | 0 | 0 | 28,708 | ||
MICROSOFT CORP | COM | 594918104 | 11,516,977 | 30,627 | SH | SOLE | 0 | 0 | 0 | 30,627 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,552,650 | 35,243 | SH | SOLE | 0 | 0 | 0 | 35,243 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,844,737 | 73,402 | SH | SOLE | 0 | 0 | 0 | 73,402 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,012,924 | 33,140 | SH | SOLE | 0 | 0 | 0 | 33,140 | ||
NIKE INC | CL B | 654106103 | 4,952,095 | 45,612 | SH | SOLE | 0 | 0 | 0 | 45,612 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 804,401 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | ||
NUTRIEN LTD | COM | 67077M108 | 6,057,701 | 107,515 | SH | SOLE | 0 | 0 | 0 | 107,515 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,670,642 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | ||
PAYCHEX INC | COM | 704326107 | 1,119,782 | 9,401 | SH | SOLE | 0 | 0 | 0 | 9,401 | ||
PFIZER INC | COM | 717081103 | 6,780,275 | 235,508 | SH | SOLE | 0 | 0 | 0 | 235,508 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,380,981 | 43,902 | SH | SOLE | 0 | 0 | 0 | 43,902 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,951,550 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,663,863 | 10,745 | SH | SOLE | 0 | 0 | 0 | 10,745 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,942,490 | 40,552 | SH | SOLE | 0 | 0 | 0 | 40,552 | ||
PROLOGIS INC. | COM | 74340W103 | 4,617,245 | 34,638 | SH | SOLE | 0 | 0 | 0 | 34,638 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,130,595 | 20,100 | SH | SOLE | 0 | 0 | 0 | 20,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,968,141 | 115,816 | SH | SOLE | 0 | 0 | 0 | 115,816 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237,017 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,695,588 | 74,328 | SH | SOLE | 0 | 0 | 0 | 74,328 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 295,109 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | ||
SHELL PLC | SPON ADS | 780259305 | 4,475,848 | 68,022 | SH | SOLE | 0 | 0 | 0 | 68,022 | ||
SONOCO PRODS CO | COM | 835495102 | 235,771 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | ||
SOUTHERN CO | COM | 842587107 | 6,677,948 | 95,236 | SH | SOLE | 0 | 0 | 0 | 95,236 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,919,494 | 33,920 | SH | SOLE | 0 | 0 | 0 | 33,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,751 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STARBUCKS CORP | COM | 855244109 | 209,494 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | ||
STEEL DYNAMICS INC | COM | 858119100 | 698,443 | 5,914 | SH | SOLE | 0 | 0 | 0 | 5,914 | ||
SYSCO CORP | COM | 871829107 | 287,620 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TARGET CORP | COM | 87612E106 | 7,495,992 | 52,633 | SH | SOLE | 0 | 0 | 0 | 52,633 | ||
TESLA INC | COM | 88160R101 | 764,821 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,253,748 | 30,821 | SH | SOLE | 0 | 0 | 0 | 30,821 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,274,807 | 66,153 | SH | SOLE | 0 | 0 | 0 | 66,153 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,226,477 | 149,061 | SH | SOLE | 0 | 0 | 0 | 149,061 | ||
UNION PAC CORP | COM | 907818108 | 7,775,838 | 31,658 | SH | SOLE | 0 | 0 | 0 | 31,658 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,449,383 | 53,739 | SH | SOLE | 0 | 0 | 0 | 53,739 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7,956 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,981,693 | 7,563 | SH | SOLE | 0 | 0 | 0 | 7,563 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201,791 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,001,582 | 21,084 | SH | SOLE | 0 | 0 | 0 | 21,084 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,116,317 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 808,341 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593,868 | 6,721 | SH | SOLE | 0 | 0 | 0 | 6,721 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,059,654 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 11,171,854 | 51,212 | SH | SOLE | 0 | 0 | 0 | 51,212 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,170,463 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 319,340 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,782,434 | 67,375 | SH | SOLE | 0 | 0 | 0 | 67,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,999,771 | 97,318 | SH | SOLE | 0 | 0 | 0 | 97,318 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,818,402 | 309,361 | SH | SOLE | 0 | 0 | 0 | 309,361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,733,431 | 231,656 | SH | SOLE | 0 | 0 | 0 | 231,656 | ||
WALMART INC | COM | 931142103 | 2,458,394 | 15,594 | SH | SOLE | 0 | 0 | 0 | 15,594 | ||
WATSCO INC | COM | 942622200 | 593,002 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
WP CAREY INC | COM | 92936U109 | 5,584,091 | 86,161 | SH | SOLE | 0 | 0 | 0 | 86,161 | ||
XCEL ENERGY INC | COM | 98389B100 | 824,641 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 |