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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 489 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,042 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,405 | 32,534 | SH | SOLE | 32,533 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 257 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 846 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,161 | 648 | SH | SOLE | 642 | 0 | 6 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,079 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 503 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,302 | 5,790 | SH | SOLE | 5,789 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 657 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,455 | 58,876 | SH | SOLE | 58,614 | 0 | 261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,093 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 269 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,985 | 44,623 | SH | SOLE | 44,622 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,172 | 3,465 | SH | SOLE | 3,464 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,402 | 6,963 | SH | SOLE | 6,962 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 735 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 659 | 12,159 | SH | SOLE | 12,158 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,104 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,870 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,417 | 57,703 | SH | SOLE | 57,703 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 482 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,516 | 2,670 | SH | SOLE | 2,669 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 430 | 1,969 | SH | SOLE | 1,968 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,024 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,900 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 819 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 861 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,878 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,081 | 8,045 | SH | SOLE | 7,994 | 0 | 50 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 463 | 11,087 | SH | SOLE | 11,086 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,915 | 28,424 | SH | SOLE | 28,423 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 310 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,544 | 13,359 | SH | SOLE | 13,329 | 0 | 30 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 807 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,673 | 51,903 | SH | SOLE | 51,903 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,401 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,291 | 14,077 | SH | SOLE | 13,806 | 0 | 270 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,172 | 18,964 | SH | SOLE | 18,780 | 0 | 183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,744 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,242 | 7,920 | SH | SOLE | 7,840 | 0 | 80 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247 | 11,690 | SH | SOLE | 11,689 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 511 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,994 | 35,036 | SH | SOLE | 34,935 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,736 | 17,278 | SH | SOLE | 17,277 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,325 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,217 | 19,463 | SH | SOLE | 19,432 | 0 | 30 | ||
MCKESSON CORP | COM | 58155Q103 | 745 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 982 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 511 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 393 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,937 | 56,305 | SH | SOLE | 56,305 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 815 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,927 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244 | 631 | SH | SOLE | 631 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 553 | 6,351 | SH | SOLE | 6,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 221 | 1,617 | SH | SOLE | 1,616 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,670 | 15,370 | SH | SOLE | 15,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 941 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 473 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,195 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 719 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,659 | 16,258 | SH | SOLE | 16,257 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,243 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 406 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 334 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,724 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,599 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 390 | 9,994 | SH | SOLE | 9,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301 | 5,416 | SH | SOLE | 5,415 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,391 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264 | 510 | SH | SOLE | 510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,646 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,784 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 562 | 2,427 | SH | SOLE | 2,426 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 527 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2,078 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 417 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,311 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
V F CORP | COM | 918204108 | 208 | 2,835 | SH | SOLE | 2,834 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,170 | 8,988 | SH | SOLE | 8,987 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21,039 | 122,500 | SH | SOLE | 121,985 | 0 | 515 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 286 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 820 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 714 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,283 | 36,513 | SH | SOLE | 36,312 | 0 | 200 | ||
WEBER INC | CL A | 94770D102 | 756 | 58,439 | SH | SOLE | 58,438 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 496 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,937 | 7,936 | SH | SOLE | 7,935 | 0 | 0 |