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 | 4,187 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,145 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 200 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,515 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,099 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 269 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,196 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,208 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 205 | 483 | SH | SOLE | 483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,797 | 81,105 | SH | SOLE | 81,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,540 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,522 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,607 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 463 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,568 | 48,493 | SH | SOLE | 48,493 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,626 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,301 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 295 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 203 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,208 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,584 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,140 | 164,165 | SH | SOLE | 164,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,567 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 940 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,142 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,028 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,525 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 867 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 633 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,640 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,935 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,377 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 206 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,222 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,251 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,163 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,504 | 40,558 | SH | SOLE | 40,558 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,360 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,866 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,619 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,275 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,645 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206 | 420 | SH | SOLE | 420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 236 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 373 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,314 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,617 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 543 | SH | SOLE | 543 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,681 | 50,439 | SH | SOLE | 50,439 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 269 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,146 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 801 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,532 | 93,528 | SH | SOLE | 93,528 | 0 | 0 |