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 | 3,930 | 40,619 | SH | SOLE | 3,930 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 233 | 1,000 | SH | SOLE | 233 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 850 | 6,823 | SH | SOLE | 850 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,561 | 58,066 | SH | SOLE | 6,561 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,576 | 6,991 | SH | SOLE | 1,576 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 5,346 | 11,769 | SH | SOLE | 5,346 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 32,875 | 237,882 | SH | SOLE | 32,875 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 496 | 6,052 | SH | SOLE | 496 | 0 | 0 | ||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 266 | 4,843 | SH | SOLE | 266 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,863 | 8,236 | SH | SOLE | 1,863 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,255 | 41,560 | SH | SOLE | 1,255 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,439 | 6 | SH | SOLE | 2,439 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 4,701 | 17,606 | SH | SOLE | 4,701 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,206 | 19,044 | SH | SOLE | 1,206 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 553 | 4,568 | SH | SOLE | 553 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 206 | 2,894 | SH | SOLE | 206 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 250 | 6,106 | SH | SOLE | 250 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,230 | 46,184 | SH | SOLE | 1,230 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 352 | 3,692 | SH | SOLE | 352 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,749 | 22,851 | SH | SOLE | 3,749 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 5,804 | 40,395 | SH | SOLE | 5,804 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 241 | 3,500 | SH | SOLE | 241 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 283 | 6,797 | SH | SOLE | 283 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,639 | 29,263 | SH | SOLE | 1,639 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 496 | 3,750 | SH | SOLE | 496 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 607 | 2,350 | SH | SOLE | 607 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 1,047 | 3,137 | SH | SOLE | 1,047 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 1,756 | 18,615 | SH | SOLE | 1,756 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 201 | 1,725 | SH | SOLE | 201 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 467 | 10,624 | SH | SOLE | 467 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,812 | 17,966 | SH | SOLE | 3,812 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,594 | 16,650 | SH | SOLE | 4,594 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 408 | 841 | SH | SOLE | 408 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 210 | 1,165 | SH | SOLE | 210 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,227 | 125,216 | SH | SOLE | 3,227 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,836 | 32,291 | SH | SOLE | 3,836 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 537 | 1,386 | SH | SOLE | 537 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 219 | 2,513 | SH | SOLE | 219 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 273 | 12,097 | SH | SOLE | 273 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,071 | 55,525 | SH | SOLE | 9,071 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 468 | 4,162 | SH | SOLE | 468 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 566 | 19,692 | SH | SOLE | 566 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 879 | 20,087 | SH | SOLE | 879 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,529 | 19,490 | SH | SOLE | 7,529 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 4,517 | 24,049 | SH | SOLE | 4,517 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 6,004 | 26,022 | SH | SOLE | 6,004 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,859 | 46,625 | SH | SOLE | 10,859 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,458 | 56,660 | SH | SOLE | 3,458 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,379 | 27,520 | SH | SOLE | 1,379 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,867 | 34,047 | SH | SOLE | 1,867 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 1,451 | 17,462 | SH | SOLE | 1,451 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,004 | 9,558 | SH | SOLE | 2,004 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 273 | 581 | SH | SOLE | 273 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 132 | 12,455 | SH | SOLE | 132 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 264 | 2,355 | SH | SOLE | 264 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,354 | 38,804 | SH | SOLE | 4,354 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 6,848 | 41,942 | SH | SOLE | 6,848 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,943 | 135,799 | SH | SOLE | 5,943 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,260 | 15,174 | SH | SOLE | 1,260 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,405 | 17,411 | SH | SOLE | 1,405 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 6,160 | 48,796 | SH | SOLE | 6,160 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 3,091 | 36,033 | SH | SOLE | 3,091 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,012 | 8,958 | SH | SOLE | 1,012 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 568 | 9,760 | SH | SOLE | 568 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 324 | 900 | SH | SOLE | 324 | 0 | 0 | ||
Southern Company | COM | 842587107 | 4,370 | 64,260 | SH | SOLE | 4,370 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 1,296 | 42,013 | SH | SOLE | 1,296 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 223 | 2,646 | SH | SOLE | 223 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 663 | 4,281 | SH | SOLE | 663 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 743 | 1,464 | SH | SOLE | 743 | 0 | 0 | ||
Toyota Motor Corp | ADS | 892331307 | 201 | 1,545 | SH | SOLE | 201 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 262 | 6,506 | SH | SOLE | 262 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,209 | 21,603 | SH | SOLE | 4,209 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 662 | 4,099 | SH | SOLE | 662 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 269 | 3,359 | SH | SOLE | 269 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,863 | 37,498 | SH | SOLE | 4,863 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 949 | 11,588 | SH | SOLE | 949 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,949 | 13,131 | SH | SOLE | 1,949 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 4,915 | 36,625 | SH | SOLE | 4,915 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 327 | 1,187 | SH | SOLE | 327 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,873 | 19,480 | SH | SOLE | 1,873 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,092 | 42,781 | SH | SOLE | 4,092 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 2,874 | 71,163 | SH | SOLE | 2,874 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,124 | 2,042 | SH | SOLE | 1,124 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 6,376 | 76,173 | SH | SOLE | 6,376 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 920 | 560 | SH | SOLE | 920 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 946 | 2,130 | SH | SOLE | 946 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,244 | 18,426 | SH | SOLE | 1,244 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 4,256 | 106,410 | SH | SOLE | 4,256 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 721 | 7,047 | SH | SOLE | 721 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 301 | 3,615 | SH | SOLE | 301 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 426 | 903 | SH | SOLE | 426 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,312 | 9,074 | SH | SOLE | 1,312 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,664 | 17,888 | SH | SOLE | 1,664 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 211 | 1,889 | SH | SOLE | 211 | 0 | 0 | ||
Exelon Corp COMMON | COM | 30161N101 | 451 | 12,029 | SH | SOLE | 451 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,628 | 75,910 | SH | SOLE | 6,628 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 2,003 | 18,537 | SH | SOLE | 2,003 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,151 | 23,807 | SH | SOLE | 2,151 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,844 | 46,353 | SH | SOLE | 4,844 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 423 | 1,486 | SH | SOLE | 423 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 391 | 1,150 | SH | SOLE | 391 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 4,492 | 52,165 | SH | SOLE | 4,492 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 226 | 2,888 | SH | SOLE | 226 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 220 | 2,898 | SH | SOLE | 220 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 801 | 6,601 | SH | SOLE | 801 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 153 | 13,875 | SH | SOLE | 153 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 186 | 16,334 | SH | SOLE | 186 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 185 | 15,844 | SH | SOLE | 185 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 598 | 850 | SH | SOLE | 598 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 830 | 13,589 | SH | SOLE | 830 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 417 | 4,843 | SH | SOLE | 417 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 214 | 1,918 | SH | SOLE | 214 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 670 | 4,659 | SH | SOLE | 670 | 0 | 0 | ||
Telus Corp | COM | 87971M103 | 275 | 13,832 | SH | SOLE | 275 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 389 | 3,522 | SH | SOLE | 389 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 273 | 6,262 | SH | SOLE | 273 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,027 | 11,934 | SH | SOLE | 6,027 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,915 | 45,996 | SH | SOLE | 4,915 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 424 | 5,605 | SH | SOLE | 424 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,302 | 86,974 | SH | SOLE | 3,302 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 353 | 1,987 | SH | SOLE | 353 | 0 | 0 | ||
Waste Mgmt Inc Del | COM | 94106L109 | 362 | 2,262 | SH | SOLE | 362 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 620 | 9,643 | SH | SOLE | 620 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 373 | 3,572 | SH | SOLE | 373 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 491 | 1,908 | SH | SOLE | 491 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 1,191 | 14,745 | SH | SOLE | 1,191 | 0 | 0 | ||
Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 | 420 | 7,914 | SH | SOLE | 420 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 287 | 1,984 | SH | SOLE | 287 | 0 | 0 |