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 |
ProShares Ultra S&P 500 | PSHS ULT S&P 500 | 74347r107 | 803 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 528 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 592 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 2,028 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 523 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 786 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 426 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,376 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 631 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 1,847 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 419 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 6,852 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,060 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
BHP Billiton Limited ADR | COM | 088606108 | 407 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 474 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 806 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 297 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 1,469 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 944 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 855 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,299 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,055 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,239 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 588 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,022 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 275 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
Corteva, Inc | COM | 22052L104 | 218 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 994 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 557 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,505 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 387 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 215 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 202 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 391 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 1,539 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,303 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,051 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 220 | 965 | SH | SOLE | 965 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 353 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 955 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,099 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,112 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 872 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 646 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 849 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 765 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 275 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 479 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 1,824 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,161 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 1,368 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | |||
Linde plc | COM | G54950103 | 350 | 984 | SH | SOLE | 984 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 567 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 620 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Magellan Midstream Partners L. | COM | 559080106 | 576 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 1,697 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 486 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 962 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 1,295 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 7,019 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 527 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
NVIDA Corp | COM | 67066G104 | 998 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 324 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 630 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 774 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 313 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,285 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,031 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 922 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 450 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 292 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 951 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 414 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 624 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513e101 | 229 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 205 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 278 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | |||
Southern Company | COM | 842587107 | 350 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 643 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,412 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 1,296 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 606 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 370 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,404 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 403 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,459 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 895 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,169 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 817 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,108 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,344 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 220 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 252 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 1,447 | 48,455 | SH | SOLE | 48,455 | 0 | 0 |