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 |
PROCTER GAMBLE CO COM | COM | 742718109 | 48,605 | 297,130 | SH | SOLE | No | 0 | 0 | 297,130 | |
DEERE & CO COM | COM | 244199105 | 47,490 | 138,500 | SH | SOLE | No | 0 | 0 | 138,500 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 46,401 | 210,778 | SH | SOLE | No | 0 | 0 | 210,778 | |
PEPSICO INC COM | COM | 713448108 | 45,762 | 263,440 | SH | SOLE | No | 0 | 0 | 263,440 | |
WELLTOWER INC | COM | 95040Q104 | 44,618 | 520,205 | SH | SOLE | No | 0 | 0 | 520,205 | |
APPLE INC | COM | 037833100 | 43,006 | 242,191 | SH | SOLE | No | 0 | 0 | 242,191 | |
CME GROUP INC COM | COM | 12572Q105 | 42,206 | 184,743 | SH | SOLE | No | 0 | 0 | 184,743 | |
PFIZER INC COM | COM | 717081103 | 40,117 | 679,366 | SH | SOLE | No | 0 | 0 | 679,366 | |
US BANCORP COM | COM NEW | 902973304 | 37,048 | 659,572 | SH | SOLE | No | 0 | 0 | 659,572 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 36,361 | 548,346 | SH | SOLE | No | 0 | 0 | 548,346 | |
NUTRIEN LTD | COM | 67077M108 | 36,125 | 480,387 | SH | SOLE | No | 0 | 0 | 480,387 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 35,917 | 618,400 | SH | SOLE | No | 0 | 0 | 618,400 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 33,484 | 622,493 | SH | SOLE | No | 0 | 0 | 622,493 | |
COCA COLA CO COM | COM | 191216100 | 33,062 | 558,383 | SH | SOLE | No | 0 | 0 | 558,383 | |
3M COMPANY | COM | 88579Y101 | 32,025 | 180,288 | SH | SOLE | No | 0 | 0 | 180,288 | |
MERCK & CO INC. COM | COM | 58933Y105 | 31,230 | 407,484 | SH | SOLE | No | 0 | 0 | 407,484 | |
WALT DISNEY COM | COM | 254687106 | 29,474 | 190,289 | SH | SOLE | No | 0 | 0 | 190,289 | |
SIMON PPTY GROUP | COM | 828806109 | 28,939 | 181,129 | SH | SOLE | No | 0 | 0 | 181,129 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,734 | 167,964 | SH | SOLE | No | 0 | 0 | 167,964 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 28,438 | 547,302 | SH | SOLE | No | 0 | 0 | 547,302 | |
KRAFT HEINZ COM | COM | 500754106 | 28,283 | 787,839 | SH | SOLE | No | 0 | 0 | 787,839 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 26,121 | 9,017 | SH | SOLE | No | 0 | 0 | 9,017 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 25,536 | 984,800 | SH | SOLE | No | 0 | 0 | 984,800 | |
STARBUCKS CORP | COM | 855244109 | 25,473 | 217,770 | SH | SOLE | No | 0 | 0 | 217,770 | |
CHARLES SCHWAB CORP | COM | 808513105 | 24,918 | 296,291 | SH | SOLE | No | 0 | 0 | 296,291 | |
KELLOGG CO COM | COM | 487836108 | 23,749 | 368,664 | SH | SOLE | No | 0 | 0 | 368,664 | |
CNA FINL CORP | COM | 126117100 | 21,381 | 485,043 | SH | SOLE | No | 0 | 0 | 485,043 | |
INTEL CORP COM | COM | 458140100 | 21,075 | 409,220 | SH | SOLE | No | 0 | 0 | 409,220 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,938 | 815,652 | SH | SOLE | No | 0 | 0 | 815,652 | |
MCDONALDS CORP COM | COM | 580135101 | 20,721 | 77,296 | SH | SOLE | No | 0 | 0 | 77,296 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 19,757 | 785,874 | SH | SOLE | No | 0 | 0 | 785,874 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,084 | 722,345 | SH | SOLE | No | 0 | 0 | 722,345 | |
NIKE INC COM | CL B | 654106103 | 17,643 | 105,854 | SH | SOLE | No | 0 | 0 | 105,854 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 16,808 | 206,841 | SH | SOLE | No | 0 | 0 | 206,841 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 16,175 | 184,926 | SH | SOLE | No | 0 | 0 | 184,926 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 15,235 | 50,953 | SH | SOLE | No | 0 | 0 | 50,953 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 14,672 | 329,044 | SH | SOLE | No | 0 | 0 | 329,044 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 14,551 | 361,247 | SH | SOLE | No | 0 | 0 | 361,247 | |
HESRSHEY COMPANY | COM | 427866108 | 13,343 | 68,969 | SH | SOLE | No | 0 | 0 | 68,969 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 11,173 | 210,340 | SH | SOLE | No | 0 | 0 | 210,340 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 10,877 | 434,557 | SH | SOLE | No | 0 | 0 | 434,557 | |
ORGANON | COMMON STOCK | 68622V106 | 10,808 | 354,935 | SH | SOLE | No | 0 | 0 | 354,935 | |
VIATRIS INC | COM | 92556V106 | 9,962 | 736,267 | SH | SOLE | No | 0 | 0 | 736,267 | |
AMAZON COM INC | COM | 023135106 | 9,910 | 2,972 | SH | SOLE | No | 0 | 0 | 2,972 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 9,580 | 53,618 | SH | SOLE | No | 0 | 0 | 53,618 | |
CORNING INC | COM | 219350105 | 8,058 | 216,435 | SH | SOLE | No | 0 | 0 | 216,435 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 7,880 | 157,295 | SH | SOLE | No | 0 | 0 | 157,295 | |
BORG WARNER | COM | 099724106 | 7,296 | 161,888 | SH | SOLE | No | 0 | 0 | 161,888 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,558 | 15,021 | SH | SOLE | No | 0 | 0 | 15,021 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 5,797 | 96,013 | SH | SOLE | No | 0 | 0 | 96,013 | |
MICROSOFT CORP | COM | 594918104 | 5,400 | 16,057 | SH | SOLE | No | 0 | 0 | 16,057 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,428 | 39,493 | SH | SOLE | No | 0 | 0 | 39,493 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,093 | 23,833 | SH | SOLE | No | 0 | 0 | 23,833 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,273 | 77,935 | SH | SOLE | No | 0 | 0 | 77,935 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,028 | 49,491 | SH | SOLE | No | 0 | 0 | 49,491 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,763 | 45,086 | SH | SOLE | No | 0 | 0 | 45,086 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 2,290 | 6,502 | SH | SOLE | No | 0 | 0 | 6,502 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,809 | 3,792 | SH | SOLE | No | 0 | 0 | 3,792 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,803 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
ABBOTT LABS | COM | 002824100 | 1,751 | 12,442 | SH | SOLE | No | 0 | 0 | 12,442 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,659 | 45,473 | SH | SOLE | No | 0 | 0 | 45,473 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,438 | 29,093 | SH | SOLE | No | 0 | 0 | 29,093 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,433 | 12,355 | SH | SOLE | No | 0 | 0 | 12,355 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,390 | 28,099 | SH | SOLE | No | 0 | 0 | 28,099 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,377 | 476 | SH | SOLE | No | 0 | 0 | 476 | |
HOME DEPOT | COM | 437076102 | 1,130 | 2,724 | SH | SOLE | No | 0 | 0 | 2,724 | |
CISCO SYSTEMS | COM | 17275R102 | 1,062 | 16,753 | SH | SOLE | No | 0 | 0 | 16,753 |