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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Altria Group | COM | 02209S103 | 2,832 | 69,245 | SH | SOLE | 0 | 0 | 69,245 | ||
American Electric Power | COM | 025537101 | 6,371 | 68,005 | SH | SOLE | 0 | 0 | 68,005 | ||
AT & T Inc | COM | 00206R102 | 4,979 | 131,570 | SH | SOLE | 0 | 0 | 131,570 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 510 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Blackrock Inc | COM | 09247X101 | 4,258 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
Boeing Co | COM | 097023905 | 7,909 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
Chevron Corp | COM | 166764100 | 4,917 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
Cisco Systems | COM | 17275R102 | 5,148 | 104,199 | SH | SOLE | 0 | 0 | 104,199 | ||
Corteva Inc | COM | 22052L104 | 628 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
Digital Realty | COM | 253868103 | 5,272 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | ||
Dow, Inc. | COM | 260543103 | 1,130 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
Dupont EI De Nemours & Co | COM | 263534109 | 1,690 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
Enterprise Products Partners L | COM | 293792107 | 3,917 | 137,040 | SH | SOLE | 0 | 0 | 137,040 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,124 | 58,402 | SH | SOLE | 0 | 0 | 58,402 | ||
General Motors | COM | 37045V100 | 4,251 | 113,410 | SH | SOLE | 0 | 0 | 113,410 | ||
Home Depot Inc | COM | 437076102 | 4,769 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
Intel Corporation | COM | 458140100 | 5,971 | 115,882 | SH | SOLE | 0 | 0 | 115,882 | ||
Int'l Business Machines | COM | 459200101 | 3,878 | 26,670 | SH | SOLE | 0 | 0 | 26,670 | ||
Johnson & Johnson | COM | 478160104 | 4,979 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
JP Morgan Chase | COM | 46625H100 | 5,026 | 42,707 | SH | SOLE | 0 | 0 | 42,707 | ||
Lilly Eli & Company | COM | 532457108 | 265 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
Lockheed Martin Corp | COM | 539830109 | 6,996 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
Microsoft | COM | 594918104 | 8,522 | 61,295 | SH | SOLE | 0 | 0 | 61,295 | ||
Pfizer, Inc. | COM | 717081103 | 4,607 | 128,221 | SH | SOLE | 0 | 0 | 128,221 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,507 | 46,188 | SH | SOLE | 0 | 0 | 46,188 | ||
Procter & Gamble Company | COM | 742718109 | 970 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
Public Storage Inc | COM | 74460D109 | 4,769 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
Royal Bank of Canada | COM | 780087102 | 5,070 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 369 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,040 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 221 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 874 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
TC Energy Corporation | COM | 89353D107 | 4,720 | 91,132 | SH | SOLE | 0 | 0 | 91,132 | ||
Texas Instruments Inc | COM | 882508104 | 4,772 | 36,925 | SH | SOLE | 0 | 0 | 36,925 | ||
Twitter Inc | COM | 90184L102 | 452 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
United Technologies Corp | COM | 913017109 | 5,118 | 37,486 | SH | SOLE | 0 | 0 | 37,486 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,498 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | ||
Verizon Communications | COM | 92343V104 | 5,637 | 93,388 | SH | SOLE | 0 | 0 | 93,388 | ||
Walt Disney Co | COM | 254687106 | 3,908 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,264 | 96,528 | SH | SOLE | 0 | 0 | 96,528 |