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 |
AES Corp | COM | 00130H105 | 202 | 8,383 | SH | SOLE | 202 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,105 | 40,537 | SH | SOLE | 4,105 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 5,842 | 36,655 | SH | SOLE | 5,842 | 0 | 0 | |||
Adobe Sys Inc Com | COM | 00724F101 | 407 | 1,055 | SH | SOLE | 407 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 344 | 3,511 | SH | SOLE | 344 | 0 | 0 | |||
Air Products & Chemicals Inc. | COM | 009158106 | 287 | 1,000 | SH | SOLE | 287 | 0 | 0 | |||
Allstate Corporation | COM | 020002101 | 801 | 7,228 | SH | SOLE | 801 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,029 | 19,510 | SH | SOLE | 2,029 | 0 | 0 | |||
Alphabet Inc A | CAP STK CL A | 02079K305 | 4,386 | 42,286 | SH | SOLE | 4,386 | 0 | 0 | |||
Altria Group Inc. | COM | 02209S103 | 3,146 | 70,496 | SH | SOLE | 3,146 | 0 | 0 | |||
Amazon.com Inc. | COM | 023135106 | 5,195 | 50,299 | SH | SOLE | 5,195 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 1,701 | 7,037 | SH | SOLE | 1,701 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 5,296 | 11,517 | SH | SOLE | 5,296 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 38,151 | 231,361 | SH | SOLE | 38,151 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 752 | 6,123 | SH | SOLE | 752 | 0 | 0 | |||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 339 | 4,883 | SH | SOLE | 339 | 0 | 0 | |||
Automatic Data Processing Inc. | COM | 053015103 | 1,834 | 8,236 | SH | SOLE | 1,834 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 1,144 | 40,013 | SH | SOLE | 1,144 | 0 | 0 | |||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,794 | 6 | SH | SOLE | 2,794 | 0 | 0 | |||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 5,373 | 17,400 | SH | SOLE | 5,373 | 0 | 0 | |||
Best Buy Co., Inc. | COM | 086516101 | 1,514 | 19,341 | SH | SOLE | 1,514 | 0 | 0 | |||
BlackRock, Inc. | COM | 09247X101 | 1,346 | 2,012 | SH | SOLE | 1,346 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 6,580 | 74,908 | SH | SOLE | 6,580 | 0 | 0 | |||
Boeing Company | COM | 097023105 | 969 | 4,563 | SH | SOLE | 969 | 0 | 0 | |||
Booking Holdgs Inc | COM | 09857L108 | 1,419 | 535 | SH | SOLE | 1,419 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 200 | 2,892 | SH | SOLE | 200 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,306 | 2,035 | SH | SOLE | 1,306 | 0 | 0 | |||
Cbre Group Inc Class A | CL A | 12504L109 | 1,281 | 17,594 | SH | SOLE | 1,281 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 1,392 | 46,488 | SH | SOLE | 1,392 | 0 | 0 | |||
CVS Caremark Corp | COM | 126650100 | 521 | 7,010 | SH | SOLE | 521 | 0 | 0 | |||
Cardinal Health Inc Com | COM | 14149Y108 | 304 | 4,021 | SH | SOLE | 304 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 5,131 | 22,421 | SH | SOLE | 5,131 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 6,404 | 39,248 | SH | SOLE | 6,404 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 383 | 3,500 | SH | SOLE | 383 | 0 | 0 | |||
Cisco Systems, Inc | COM | 17275R102 | 5,525 | 105,695 | SH | SOLE | 5,525 | 0 | 0 | |||
Citigroup Inc. | COM NEW | 172967424 | 278 | 5,930 | SH | SOLE | 278 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 1,814 | 29,240 | SH | SOLE | 1,814 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 759 | 7,649 | SH | SOLE | 759 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 277 | 3,526 | SH | SOLE | 277 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 334 | 673 | SH | SOLE | 334 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 1,151 | 8,599 | SH | SOLE | 1,151 | 0 | 0 | |||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 395 | 3,750 | SH | SOLE | 395 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 592 | 2,350 | SH | SOLE | 592 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,272 | 3,082 | SH | SOLE | 1,272 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 737 | 7,358 | SH | SOLE | 737 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 262 | 1,725 | SH | SOLE | 262 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 638 | 11,636 | SH | SOLE | 638 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 1,571 | 16,285 | SH | SOLE | 1,571 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 217 | 1,889 | SH | SOLE | 217 | 0 | 0 | |||
Exelon Corp COMMON | COM | 30161N101 | 476 | 11,367 | SH | SOLE | 476 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 8,002 | 72,972 | SH | SOLE | 8,002 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 220 | 1,800 | SH | SOLE | 220 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 221 | 1,043 | SH | SOLE | 221 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 4,098 | 17,959 | SH | SOLE | 4,098 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 1,846 | 17,537 | SH | SOLE | 1,846 | 0 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 4,794 | 16,245 | SH | SOLE | 4,794 | 0 | 0 | |||
Humana Inc Corp | COM | 444859102 | 394 | 811 | SH | SOLE | 394 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 4,010 | 122,745 | SH | SOLE | 4,010 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,409 | 23,097 | SH | SOLE | 2,409 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 4,223 | 32,216 | SH | SOLE | 4,223 | 0 | 0 | |||
Intuit Inc Corp | COM | 461202103 | 541 | 1,213 | SH | SOLE | 541 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 216 | 2,098 | SH | SOLE | 216 | 0 | 0 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 243 | 2,513 | SH | SOLE | 243 | 0 | 0 | |||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 322 | 11,697 | SH | SOLE | 322 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 6,073 | 46,602 | SH | SOLE | 6,073 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 8,529 | 55,025 | SH | SOLE | 8,529 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 541 | 4,027 | SH | SOLE | 541 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 799 | 20,670 | SH | SOLE | 799 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 987 | 19,984 | SH | SOLE | 987 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 9,048 | 19,139 | SH | SOLE | 9,048 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,771 | 23,861 | SH | SOLE | 4,771 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 915 | 2,519 | SH | SOLE | 915 | 0 | 0 | |||
McCormick & Company, Inc | COM NON VTG | 579780206 | 216 | 2,600 | SH | SOLE | 216 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 7,262 | 25,973 | SH | SOLE | 7,262 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 409 | 1,150 | SH | SOLE | 409 | 0 | 0 | |||
Merck & Co. Inc | COM | 58933Y105 | 5,435 | 51,083 | SH | SOLE | 5,435 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 13,356 | 46,328 | SH | SOLE | 13,356 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 4,587 | 54,754 | SH | SOLE | 4,587 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 1,022 | 16,930 | SH | SOLE | 1,022 | 0 | 0 | |||
Mondelez International, Inc | CL A | 609207105 | 2,301 | 33,003 | SH | SOLE | 2,301 | 0 | 0 | |||
NextEra Energy, Inc | COM | 65339F101 | 216 | 2,808 | SH | SOLE | 216 | 0 | 0 | |||
Nike, Inc | CL B | 654106103 | 2,072 | 16,892 | SH | SOLE | 2,072 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 2,027 | 9,562 | SH | SOLE | 2,027 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 262 | 567 | SH | SOLE | 262 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 246 | 2,671 | SH | SOLE | 246 | 0 | 0 | |||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 118 | 10,655 | SH | SOLE | 118 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,932 | 6,957 | SH | SOLE | 1,932 | 0 | 0 | |||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 133 | 11,575 | SH | SOLE | 133 | 0 | 0 | |||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 134 | 11,238 | SH | SOLE | 134 | 0 | 0 | |||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 161 | 13,678 | SH | SOLE | 161 | 0 | 0 | |||
O'Reilly Automotive Inc. | COM | 67103H107 | 722 | 850 | SH | SOLE | 722 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,278 | 13,754 | SH | SOLE | 1,278 | 0 | 0 | |||
Packaging Corp Amer | COM | 695156109 | 280 | 2,015 | SH | SOLE | 280 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 4,253 | 37,111 | SH | SOLE | 4,253 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 248 | 3,270 | SH | SOLE | 248 | 0 | 0 | |||
Pepsico, Inc | COM | 713448108 | 7,591 | 41,640 | SH | SOLE | 7,591 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 5,466 | 133,980 | SH | SOLE | 5,466 | 0 | 0 | |||
Philip Morris International, Inc | COM | 718172109 | 1,320 | 13,576 | SH | SOLE | 1,320 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 1,905 | 18,788 | SH | SOLE | 1,905 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 7,261 | 48,833 | SH | SOLE | 7,261 | 0 | 0 | |||
Prudential Financial, Inc | COM | 744320102 | 2,987 | 36,097 | SH | SOLE | 2,987 | 0 | 0 | |||
Pultegroup Inc | COM | 745867101 | 211 | 3,616 | SH | SOLE | 211 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 1,255 | 9,834 | SH | SOLE | 1,255 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,124 | 11,480 | SH | SOLE | 1,124 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 564 | 8,914 | SH | SOLE | 564 | 0 | 0 | |||
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 281 | 4,103 | SH | SOLE | 281 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 397 | 900 | SH | SOLE | 397 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462F103 | 308 | 752 | SH | SOLE | 308 | 0 | 0 | |||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 237 | 1,918 | SH | SOLE | 237 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 762 | 3,813 | SH | SOLE | 762 | 0 | 0 | |||
Southern Company | COM | 842587107 | 4,250 | 61,082 | SH | SOLE | 4,250 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 1,310 | 40,268 | SH | SOLE | 1,310 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 247 | 2,369 | SH | SOLE | 247 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 243 | 852 | SH | SOLE | 243 | 0 | 0 | |||
T-Mobile US Inc Corp | COM | 872590104 | 405 | 2,793 | SH | SOLE | 405 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 2,141 | 12,929 | SH | SOLE | 2,141 | 0 | 0 | |||
Telus Corp | COM | 87971M103 | 292 | 14,711 | SH | SOLE | 292 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 770 | 4,137 | SH | SOLE | 770 | 0 | 0 | |||
Thermo Fisher Scientific, Inc | COM | 883556102 | 749 | 1,300 | SH | SOLE | 749 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 365 | 3,471 | SH | SOLE | 365 | 0 | 0 | |||
Toyota Motor Corp | ADS | 892331307 | 205 | 1,445 | SH | SOLE | 205 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 230 | 6,747 | SH | SOLE | 230 | 0 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 241 | 6,686 | SH | SOLE | 241 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,274 | 21,235 | SH | SOLE | 4,274 | 0 | 0 | |||
United Parcel Service, Inc | CL B | 911312106 | 796 | 4,105 | SH | SOLE | 796 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,247 | 11,103 | SH | SOLE | 5,247 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 6,382 | 45,716 | SH | SOLE | 6,382 | 0 | 0 | |||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 210 | 5,208 | SH | SOLE | 210 | 0 | 0 | |||
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 396 | 4,938 | SH | SOLE | 396 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 265 | 3,195 | SH | SOLE | 265 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 3,101 | 79,736 | SH | SOLE | 3,101 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 407 | 1,804 | SH | SOLE | 407 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 5,551 | 37,645 | SH | SOLE | 5,551 | 0 | 0 | |||
Waste Mgmt Inc Del | COM | 94106L109 | 420 | 2,577 | SH | SOLE | 420 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 625 | 8,725 | SH | SOLE | 625 | 0 | 0 | |||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 440 | 3,408 | SH | SOLE | 440 | 0 | 0 | |||
Accenture plc | SHS CLASS A | G1151C101 | 605 | 2,116 | SH | SOLE | 605 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 1,059 | 13,140 | SH | SOLE | 1,059 | 0 | 0 | |||
Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 | 510 | 7,708 | SH | SOLE | 510 | 0 | 0 |