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 |
Abbott Laboratories | COM | 002824100 | 5,215 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,965 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 14,241 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 235 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 7,135 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 14,095 | 80,723 | SH | SOLE | 80,723 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,729 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,014 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
CBOE Global Mkts Inc | COM | 12503M108 | 5,831 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 3,783 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,428 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,386 | 114,524 | SH | SOLE | 114,524 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 3,955 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 2,737 | 36,733 | SH | SOLE | 36,733 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 4,687 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 2,841 | 64,941 | SH | SOLE | 64,941 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 947 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 4,477 | 126,303 | SH | SOLE | 126,303 | 0 | 0 | ||
Intuit | COM | 461202103 | 4,026 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 3,306 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 88,003 | 193,972 | SH | SOLE | 16,676 | 0 | 177,296 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,268 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | ||
KLA Corp New | COM | 482480100 | 5,375 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,768 | 83,117 | SH | SOLE | 83,117 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 4,249 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 3,500 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 8,212 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 3,285 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 291 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 272 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,661 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
Mid-America Apartment Communit | COM | 59522J103 | 4,100 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,551 | 74,949 | SH | SOLE | 74,949 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 3,919 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 5,078 | 61,184 | SH | SOLE | 61,184 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3,785 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,719 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
Nortonlifelock Inc | COM | 668771108 | 2,947 | 111,137 | SH | SOLE | 111,137 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 304 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,507 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103H107 | 7,311 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,342 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 5,703 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,666 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,017 | 59,003 | SH | SOLE | 59,003 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,051 | 226,889 | SH | SOLE | 226,889 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 3,743 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 5,518 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 6,154 | 82,027 | SH | SOLE | 82,027 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 8,983 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 2,708 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 5,227 | 58,317 | SH | SOLE | 58,317 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 6,151 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 7,077 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 7,078 | 138,957 | SH | SOLE | 138,957 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 6,525 | 29,424 | SH | SOLE | 29,424 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 865 | 17,841 | SH | SOLE | 17,841 | 0 | 0 | ||
Zions Bancorporation Na | COM | 989701107 | 4,642 | 70,806 | SH | SOLE | 70,806 | 0 | 0 |