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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 19,314,987 | 192,976 | SH | SOLE | 0 | 0 | 192,976 | |||
ABBOTT LABS | COM | 002824100 | 1,330,044 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,470,390 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,550,192 | 230,160 | SH | SOLE | 0 | 0 | 230,160 | |||
AMAZON COM INC | COM | 023135106 | 28,361,991 | 217,567 | SH | SOLE | 0 | 0 | 217,567 | |||
APPLE INC | COM | 037833100 | 46,218,626 | 238,277 | SH | SOLE | 0 | 0 | 238,277 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,244,769 | 814,123 | SH | SOLE | 0 | 0 | 814,123 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,071,240 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,406,703 | 48,113 | SH | SOLE | 0 | 0 | 48,113 | |||
BORGWARNER INC | COM | 099724106 | 11,453,224 | 266,045 | SH | SOLE | 0 | 0 | 266,045 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,264,771 | 186,137 | SH | SOLE | 0 | 0 | 186,137 | |||
CISCO SYS INC | COM | 17275R102 | 1,280,302 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | |||
CME GROUP INC | COM | 12572Q105 | 45,211,034 | 244,001 | SH | SOLE | 0 | 0 | 244,001 | |||
CNA FINL CORP | COM | 126117100 | 23,596,193 | 610,984 | SH | SOLE | 0 | 0 | 610,984 | |||
COCA COLA CO | COM | 191216100 | 30,205,698 | 501,589 | SH | SOLE | 0 | 0 | 501,589 | |||
CORNING INC | COM | 219350105 | 18,950,630 | 540,828 | SH | SOLE | 0 | 0 | 540,828 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 21,595,366 | 947,165 | SH | SOLE | 0 | 0 | 947,165 | |||
DEERE & CO | COM | 244199105 | 49,087,042 | 121,146 | SH | SOLE | 0 | 0 | 121,146 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,325,847 | 226,688 | SH | SOLE | 0 | 0 | 226,688 | |||
DISNEY WALT CO | COM | 254687106 | 21,939,281 | 245,736 | SH | SOLE | 0 | 0 | 245,736 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,332,132 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | |||
FORD MTR CO DEL | COM | 345370860 | 16,889,976 | 1,116,324 | SH | SOLE | 0 | 0 | 1,116,324 | |||
HERSHEY CO | COM | 427866108 | 13,429,570 | 53,783 | SH | SOLE | 0 | 0 | 53,783 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 19,014,118 | 795,237 | SH | SOLE | 0 | 0 | 795,237 | |||
INTEL CORP | COM | 458140100 | 21,450,718 | 641,469 | SH | SOLE | 0 | 0 | 641,469 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 20,068,837 | 854,721 | PRN | SOLE | 0 | 0 | 854,721 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26,419,094 | 1,083,638 | PRN | SOLE | 0 | 0 | 1,083,638 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,993,396 | 974,549 | PRN | SOLE | 0 | 0 | 974,549 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 23,387,397 | 996,481 | PRN | SOLE | 0 | 0 | 996,481 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 17,472,411 | 690,882 | PRN | SOLE | 0 | 0 | 690,882 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,315,613 | 158,988 | SH | SOLE | 0 | 0 | 158,988 | |||
KRAFT HEINZ CO | COM | 500754106 | 28,581,294 | 805,107 | SH | SOLE | 0 | 0 | 805,107 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 10,171,105 | 704,858 | SH | SOLE | 0 | 0 | 704,858 | |||
MCDONALDS CORP | COM | 580135101 | 21,032,417 | 70,482 | SH | SOLE | 0 | 0 | 70,482 | |||
MEDTRONIC PLC | SHS | G5960L103 | 18,024,117 | 204,587 | SH | SOLE | 0 | 0 | 204,587 | |||
MERCK & CO INC | COM | 58933Y105 | 41,661,135 | 361,046 | SH | SOLE | 0 | 0 | 361,046 | |||
MICROSOFT CORP | COM | 594918104 | 7,593,019 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | |||
MONDELEZ INTL INC | CL A | 609207105 | 39,411,419 | 540,327 | SH | SOLE | 0 | 0 | 540,327 | |||
NIKE INC | CL B | 654106103 | 10,484,627 | 94,995 | SH | SOLE | 0 | 0 | 94,995 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,970,615 | 118,627 | SH | SOLE | 0 | 0 | 118,627 | |||
NUTRIEN LTD | COM | 67077M108 | 24,726,893 | 418,745 | SH | SOLE | 0 | 0 | 418,745 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,437,864 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,193,635 | 153,466 | SH | SOLE | 0 | 0 | 153,466 | |||
PEPSICO INC | COM | 713448108 | 48,298,299 | 260,762 | SH | SOLE | 0 | 0 | 260,762 | |||
PFIZER INC | COM | 717081103 | 25,344,705 | 690,968 | SH | SOLE | 0 | 0 | 690,968 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,172,307 | 271,335 | SH | SOLE | 0 | 0 | 271,335 | |||
QUALCOMM INC | COM | 747525103 | 1,095,865 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
SANOFI | SPONSORED ADR | 80105N105 | 9,244,539 | 171,513 | SH | SOLE | 0 | 0 | 171,513 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 36,900,286 | 651,028 | SH | SOLE | 0 | 0 | 651,028 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,721,897 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,458,986 | 237,781 | SH | SOLE | 0 | 0 | 237,781 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,510,159 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,507,414 | 58,042 | SH | SOLE | 0 | 0 | 58,042 | |||
STARBUCKS CORP | COM | 855244109 | 22,201,022 | 224,117 | SH | SOLE | 0 | 0 | 224,117 | |||
TESLA INC | COM | 88160R101 | 1,336,598 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,240,794 | 848,663 | SH | SOLE | 0 | 0 | 848,663 | |||
US BANCORP DEL | COM NEW | 902973304 | 31,228,117 | 945,161 | SH | SOLE | 0 | 0 | 945,161 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,230,874 | 25,120 | SH | SOLE | 0 | 0 | 25,120 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,703,414 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,190,901 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,648,244 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,540,778 | 713,654 | SH | SOLE | 0 | 0 | 713,654 | |||
VISA INC | COM CL A | 92826C839 | 1,087,615 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | |||
WELLTOWER INC | COM | 95040Q104 | 43,096,123 | 532,774 | SH | SOLE | 0 | 0 | 532,774 |