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 LABS | COM | 002824100 | 4,947 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,884 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,324 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,274 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 273 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,478 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,078 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 214 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,294 | 65,441 | SH | SOLE | 65,441 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,588 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,812 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,789 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 524 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,875 | 47,967 | SH | SOLE | 47,967 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,806 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,289 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 208 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,117 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,893 | 26,074 | SH | SOLE | 26,074 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 68,083 | 164,051 | SH | SOLE | 164,051 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,767 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,082 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 996 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,607 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 676 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 924 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,244 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,518 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,531 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,726 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 263 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,536 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,800 | 43,648 | SH | SOLE | 43,648 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,594 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,544 | 40,568 | SH | SOLE | 40,568 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,938 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,838 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,454 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,425 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,659 | 61,349 | SH | SOLE | 61,349 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 214 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 420 | SH | SOLE | 420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 304 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 373 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,265 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,608 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 543 | SH | SOLE | 543 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,819 | 50,196 | SH | SOLE | 50,196 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 287 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 292 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 846 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,856 | 61,497 | SH | SOLE | 61,497 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,522 | 94,247 | SH | SOLE | 94,247 | 0 | 0 |