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 Company | COM | 88579Y101 | 528 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 814 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 3,012 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 625 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 343 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 850 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 758 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 2,568 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 1,041 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 3,741 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 428 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
American Express Co | COM | 025816109 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
American Water Works Company I | COM | 030420103 | 209 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 8,406 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | |||
Atmos Energy Corporation | COM | 049560105 | 228 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,256 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
BHP Group Ltd | COM | 088606108 | 452 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 494 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,157 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 278 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 1,965 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 793 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 550 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,307 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,616 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,241 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 787 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,145 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 280 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
Corteva, Inc | COM | 22052L104 | 219 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 628 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
Darden Resturants Inc | COM | 237194105 | 303 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,427 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 327 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 229 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 271 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 444 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 4,119 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,733 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,226 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 411 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 288 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 927 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,712 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,033 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,019 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 301 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 678 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 897 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 1,091 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 448 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 894 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 3,151 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,210 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 1,901 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | |||
Linde plc | COM | G54950103 | 478 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 621 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 683 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 1,658 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 609 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 1,174 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 3,093 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 11,031 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 518 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 4,231 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 295 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 603 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
NextEra Energy Partners | COM | 65341B106 | 240 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 854 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 436 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
OGE Energy Corporation | COM | 670837103 | 223 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,764 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,574 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 467 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 898 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 389 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,097 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 679 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 1,055 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | |||
RTX Corporation | COM | 75513e101 | 288 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 426 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 536 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 375 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
Southern Company | COM | 842587107 | 419 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 583 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 444 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,518 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 1,876 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 698 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 327 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,456 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,708 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 773 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,603 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 932 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,406 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,118 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | |||
Warner Brother's Discovery | COM | 934423104 | 106 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 292 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 2,311 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | |||
salesforce.com inc | COM | 79466L302 | 287 | 1,115 | SH | SOLE | 1,115 | 0 | 0 |