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 |
|
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 |
JP Morgan Ultra-Short Income ETF | ExchangeTraded Fund | 46641Q837 | 14,218,828 | 281,840 | SH | SOLE | 0 | 0 | 281,840 | |||
Microsoft | COM | 594918104 | 6,837,962 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
Amazon | COM | 023135106 | 6,295,623 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | |||
Alphabet Cl A | COM | 38259P508 | 6,112,665 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | |||
Apple Computer | COM | 037833100 | 5,504,165 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | |||
Meta Platforms Inc | COM | 30303M102 | 5,356,919 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
Ishares 7-10 Year Treasury | ExchangeTraded Fund | 464287440 | 5,309,290 | 56,088 | SH | SOLE | 0 | 0 | 56,088 | |||
Broadcom | COM | 11135F101 | 5,116,083 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
Vanguard MBS | ExchangeTraded Fund | 92206C771 | 4,767,340 | 104,524 | SH | SOLE | 0 | 0 | 104,524 | |||
Vanguard Total Bond Market | ExchangeTraded Fund | 921937835 | 4,711,363 | 64,868 | SH | SOLE | 0 | 0 | 64,868 | |||
Quanta Services | COM | 74762E102 | 4,528,834 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | |||
Vanguard Short Term Coporate | ExchangeTraded Fund | 92206C409 | 4,448,649 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | |||
Applied Materials | COM | 038222105 | 4,298,246 | 20,842 | SH | SOLE | 0 | 0 | 20,842 | |||
HCA Inc. | COM | 40412C101 | 4,245,503 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | |||
JP Morgan Chase | COM | 46625H100 | 4,216,916 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | |||
Eaton Corp | COM | G29183103 | 4,146,405 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
EOG Resources | COM | 26875P101 | 4,120,283 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | |||
Visa | COM | 92826C839 | 3,994,751 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | |||
Marriott | COM | 571903202 | 3,986,246 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
Booking Holdings | COM | 741503403 | 3,947,133 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
SalesForce | COM | 79466L302 | 3,866,248 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
Vanguard Intermediate Term Coporate | ExchangeTraded Fund | 92206C870 | 3,705,634 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | |||
Oracle | COM | 68389X105 | 3,687,910 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | |||
Regeneron | COM | 75886F107 | 3,668,049 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
Lowes Companies | COM | 548661107 | 3,606,467 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
Blackrock | COM | 09247X101 | 3,463,190 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
Ishares National Muni Bond | ExchangeTraded Fund | 464288414 | 3,431,256 | 31,889 | SH | SOLE | 0 | 0 | 31,889 | |||
Union Pacific | COM | 907818108 | 3,318,088 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
Chubb | COM | H1467J104 | 3,305,721 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | |||
FedEx Corp | COM | 31428X106 | 3,185,691 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | |||
Comcast Cl A | COM | 20030N101 | 3,156,183 | 72,807 | SH | SOLE | 0 | 0 | 72,807 | |||
The Travelers Cos | COM | 89417E109 | 3,147,625 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | |||
Wal-Mart Stores | COM | 931142103 | 3,071,137 | 51,041 | SH | SOLE | 0 | 0 | 51,041 | |||
United Healthcare | COM | 91324P102 | 3,004,313 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | |||
Ishares S&P Short Term Nat'l Muni Bond | ExchangeTraded Fund | 464288158 | 2,976,741 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
Adobe | COM | 00724F101 | 2,905,487 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
Charles Schwab | COM | 808513105 | 2,631,802 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | |||
Amgen | COM | 031162100 | 2,496,898 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
Honeywell Int'l | COM | 438516106 | 2,466,284 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | |||
Advanced Mico Devices | COM | 007903107 | 2,409,722 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | |||
Kroger | COM | 501044101 | 2,405,687 | 42,109 | SH | SOLE | 0 | 0 | 42,109 | |||
Constellation Brands | COM | 21036P108 | 2,373,824 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | |||
T-Mobile U.S. | COM | 872590104 | 2,303,687 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | |||
Iqvia Holdings | COM | 46266C105 | 2,275,757 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | |||
Texas Instruments | COM | 882508104 | 2,249,225 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | |||
Cisco Systems | COM | 17275R102 | 2,157,260 | 43,223 | SH | SOLE | 0 | 0 | 43,223 | |||
Agilent | COM | 00846U101 | 2,113,824 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | |||
Thermo Fisher Scientific | COM | 883556102 | 2,046,440 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
Bank of America | COM | 060505104 | 1,913,898 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | |||
Diamondback Energy | COM | 25278X109 | 1,902,036 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
S&P 500 SPDR ETF | ExchangeTraded Fund | 78462F103 | 1,860,560 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
ConocoPhilips | COM | 20825C104 | 1,829,905 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
Uber Inc | COM | 90353T100 | 1,758,452 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | |||
Workday | COM | 98138H101 | 1,625,863 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | |||
SPDR Midcap 400 ETF | ExchangeTraded Fund | 78467Y107 | 1,551,800 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
Becton Dickinson | COM | 075887109 | 1,507,960 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
Boeing | COM | 097023105 | 1,505,322 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
PepsiCo | COM | 713448108 | 1,356,678 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
Wells Fargo | COM | 949746101 | 1,277,786 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | |||
Hershey | COM | 427866108 | 1,096,980 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | |||
Abbvie Inc | COM | 00287Y109 | 1,084,406 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
Ishares Iboxx Investment Grade Corp Bond | ExchangeTraded Fund | 464287242 | 1,083,972 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | |||
Merck | COM | 58933Y105 | 1,019,578 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | |||
Ishare 3-7 Year Treasury | ExchangeTraded Fund | 464288661 | 940,956 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
Johnson & Johnson | COM | 478160104 | 925,412 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
Fiserv Inc | COM | 337738108 | 879,330 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
Deere | COM | 244199105 | 833,802 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
PayPal | COM | 70450Y103 | 788,137 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
Autozone | COM | 053332102 | 775,306 | 246 | SH | SOLE | 0 | 0 | 246 | |||
Diageo Plc | ADS Common | 25243Q205 | 564,766 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
Vertex Pharmaceuticals | COM | 92532F100 | 510,390 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
Ishares Japan | ExchangeTraded Fund | 46434G822 | 393,923 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
Nasdaq 100 Tr | ExchangeTraded Fund | 46090E103 | 378,741 | 853 | SH | SOLE | 0 | 0 | 853 | |||
BP PLC | ADS Common | 055622104 | 371,902 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
Ishares Russell 2000 | ExchangeTraded Fund | 464287655 | 343,841 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
Ishares MSCI Emerging Mkts | ExchangeTraded Fund | 464287234 | 332,255 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
Pacer Developed Markets | ExchangeTraded Fund | 69374H873 | 331,226 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
Ishares Asia Paciffc Ex Japan | ExchangeTraded Fund | 464288182 | 328,588 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
Illinois Tool Works | COM | 452308109 | 320,923 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | |||
Pacer US Cash Cows 100 | ExchangeTraded Fund | 69374H881 | 316,235 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | |||
Canadian Pacific Railway | COM | 13645T100 | 302,423 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
Waters | COM | 941848103 | 268,155 | 779 | SH | SOLE | 0 | 0 | 779 | |||
Astrazeneca | COM | 046353108 | 256,637 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
Danaher | COM | 235851102 | 244,476 | 979 | SH | SOLE | 0 | 0 | 979 | |||
Analog Devices | COM | 032654105 | 238,139 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
Citigroup | COM | 172967424 | 179,159 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
Costco | COM | 22160K105 | 128,210 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Ishares Aggregate Bond | ExchangeTraded Fund | 464287226 | 110,672 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
Tractor Supply | COM | 892356106 | 109,922 | 420 | SH | SOLE | 0 | 0 | 420 | |||
Lululemon | COM | 550021109 | 102,350 | 262 | SH | SOLE | 0 | 0 | 262 | |||
Ishares Short Term Coporate | ExchangeTraded Fund | 464288646 | 71,792 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
Intuit | COM | 461202103 | 69,550 | 107 | SH | SOLE | 0 | 0 | 107 | |||
Mid-America Apartment | COM | 59522J103 | 65,132 | 495 | SH | SOLE | 0 | 0 | 495 | |||
Ishares High Yield | ExchangeTraded Fund | 464288513 | 55,577 | 715 | SH | SOLE | 0 | 0 | 715 | |||
Proctor and Gamble | COM | 742718109 | 43,159 | 266 | SH | SOLE | 0 | 0 | 266 | |||
Marathon Petroleum | COM | 56585A102 | 30,225 | 150 | SH | SOLE | 0 | 0 | 150 | |||
Invesco S&P 500 Equal Weight | ExchangeTraded Fund | 46137V357 | 26,760 | 158 | SH | SOLE | 0 | 0 | 158 | |||
Alphabet CL C | COM | 02079K107 | 21,316 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CSX | COM | 126408103 | 20,982 | 566 | SH | SOLE | 0 | 0 | 566 | |||
Motorola Solutions | COM | 620076307 | 20,944 | 59 | SH | SOLE | 0 | 0 | 59 | |||
Palo Alto Netwroks | COM | 416202103 | 19,321 | 68 | SH | SOLE | 0 | 0 | 68 | |||
Home Depot | COM | 437076102 | 14,960 | 39 | SH | SOLE | 0 | 0 | 39 | |||
Devon Energy | COM | 25179M103 | 14,351 | 286 | SH | SOLE | 0 | 0 | 286 | |||
CME Group | COM | 12572Q105 | 13,994 | 65 | SH | SOLE | 0 | 0 | 65 | |||
EastGroup Properties | COM | 277276101 | 13,483 | 75 | SH | SOLE | 0 | 0 | 75 | |||
Air Products | COM | 009158106 | 8,722 | 36 | SH | SOLE | 0 | 0 | 36 | |||
JB Hunt | COM | 445658107 | 2,989 | 15 | SH | SOLE | 0 | 0 | 15 |