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 |
3M Co | COM | 88579Y101 | 343,876 | 3,112 | SH | SOLE | None | 0 | 0 | 3,112 | |
Abbvie Inc | COM | 00287Y109 | 1,009,587 | 7,522 | SH | SOLE | None | 0 | 0 | 7,522 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 271,646 | 2,840 | SH | SOLE | None | 0 | 0 | 2,840 | |
Altria Group Inc | COM | 02209S103 | 825,350 | 20,439 | SH | SOLE | None | 0 | 0 | 20,439 | |
American Electric Power Co Inc | COM | 025537101 | 255,200 | 2,952 | SH | SOLE | None | 0 | 0 | 2,952 | |
American Tower Corp | COM | 03027X100 | 215,344 | 1,003 | SH | SOLE | None | 0 | 0 | 1,003 | |
Apple Inc | COM | 037833100 | 4,465,174 | 32,309 | SH | SOLE | None | 0 | 0 | 32,309 | |
ATT Inc | COM | 00206R102 | 1,215,668 | 79,248 | SH | SOLE | None | 0 | 0 | 79,248 | |
Bank of America Corp | COM | 060505104 | 214,329 | 7,097 | SH | SOLE | None | 0 | 0 | 7,097 | |
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 245,925 | 921 | SH | SOLE | None | 0 | 0 | 921 | |
BlackRock Enhanced Equity Dividend Fund | COM | 09251A104 | 194,380 | 23,968 | SH | SOLE | None | 0 | 0 | 23,968 | |
Boeing Co | COM | 097023105 | 664,577 | 5,488 | SH | SOLE | None | 0 | 0 | 5,488 | |
BristolMyers Squibb Co | COM | 110122108 | 603,696 | 8,492 | SH | SOLE | None | 0 | 0 | 8,492 | |
Caterpillar Inc | COM | 149123101 | 753,120 | 4,589 | SH | SOLE | None | 0 | 0 | 4,589 | |
Chevron Corp | COM | 166764100 | 2,195,833 | 15,283 | SH | SOLE | None | 0 | 0 | 15,283 | |
Cisco Systems Inc | COM | 17275R102 | 356,440 | 8,911 | SH | SOLE | None | 0 | 0 | 8,911 | |
Citigroup Inc | COM NEW | 172967424 | 398,531 | 9,563 | SH | SOLE | None | 0 | 0 | 9,563 | |
CocaCola Co. | COM | 191216100 | 1,404,619 | 25,073 | SH | SOLE | None | 0 | 0 | 25,073 | |
Constellation Energy Corp | COM | 21037T109 | 631,516 | 7,591 | SH | SOLE | None | 0 | 0 | 7,591 | |
Corning Inc | COM | 219350105 | 341,085 | 11,753 | SH | SOLE | None | 0 | 0 | 11,753 | |
Costco Wholesale Corp | COM | 22160K105 | 287,179 | 608 | SH | SOLE | None | 0 | 0 | 608 | |
CSX Corp | COM | 126408103 | 1,202,929 | 45,155 | SH | SOLE | None | 0 | 0 | 45,155 | |
CVS Health Corp | COM | 126650100 | 928,536 | 9,736 | SH | SOLE | None | 0 | 0 | 9,736 | |
Discovery Inc Com Ser A | COM SER A | 934423104 | 174,524 | 15,176 | SH | SOLE | None | 0 | 0 | 15,176 | |
Dominion Energy Inc | COM | 25746U109 | 765,116 | 11,071 | SH | SOLE | None | 0 | 0 | 11,071 | |
Dow Inc | COM | 260557103 | 603,373 | 13,734 | SH | SOLE | None | 0 | 0 | 13,734 | |
Duke Energy Corp Com | COM NEW | 26441C204 | 760,535 | 8,176 | SH | SOLE | None | 0 | 0 | 8,176 | |
Eli Lilly Co | COM | 532457108 | 411,947 | 1,274 | SH | SOLE | None | 0 | 0 | 1,274 | |
Exelon Corp | COM | 30161N101 | 866,314 | 23,126 | SH | SOLE | None | 0 | 0 | 23,126 | |
Exxon Mobil Corp | COM | 30231G102 | 2,361,134 | 27,043 | SH | SOLE | None | 0 | 0 | 27,043 | |
Ford Motor Co | COM | 345370860 | 1,271,953 | 113,567 | SH | SOLE | None | 0 | 0 | 113,567 | |
General Mills Inc | COM | 370334104 | 1,323,413 | 17,274 | SH | SOLE | None | 0 | 0 | 17,274 | |
Intel Corp | COM | 458140100 | 887,165 | 34,426 | SH | SOLE | None | 0 | 0 | 34,426 | |
International Business Machines Corp | COM | 459200101 | 1,782,831 | 15,005 | SH | SOLE | None | 0 | 0 | 15,005 | |
Invesco SP Global Water Index ETF | S&P GBL WATER | 46138E263 | 495,705 | 12,072 | SH | SOLE | None | 0 | 0 | 12,072 | |
Iron Mountain Inc | COM | 46284V101 | 595,969 | 13,554 | SH | SOLE | None | 0 | 0 | 13,554 | |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,269,820 | 100,053 | SH | SOLE | None | 0 | 0 | 100,053 | |
iShares Core SP 500 ETF | CORE S&P500 ETF | 464287200 | 243,882 | 680 | SH | SOLE | None | 0 | 0 | 680 | |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,480,340 | 71,110 | SH | SOLE | None | 0 | 0 | 71,110 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,938,341 | 13,965 | SH | SOLE | None | 0 | 0 | 13,965 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 3,460,736 | 25,448 | SH | SOLE | None | 0 | 0 | 25,448 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 1,362,475 | 6,595 | SH | SOLE | None | 0 | 0 | 6,595 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 4,066,970 | 31,544 | SH | SOLE | None | 0 | 0 | 31,544 | |
iShares Russell MidCap Growth ETF | RUS MD CP GR ETF | 464287481 | 2,547,433 | 32,480 | SH | SOLE | None | 0 | 0 | 32,480 | |
iShares Russell MidCap Value ETF | RUS MDCP VAL ETF | 464287473 | 1,373,362 | 14,298 | SH | SOLE | None | 0 | 0 | 14,298 | |
Johnson Johnson | COM | 478160104 | 2,415,590 | 14,786 | SH | SOLE | None | 0 | 0 | 14,786 | |
Lockheed Martin Corp | COM | 539830109 | 319,848 | 828 | SH | SOLE | None | 0 | 0 | 828 | |
Main Street Capital Corporation | COM | 56035L104 | 721,937 | 21,460 | SH | SOLE | None | 0 | 0 | 21,460 | |
McDonald's Corp | COM | 580135101 | 2,662,772 | 11,540 | SH | SOLE | None | 0 | 0 | 11,540 | |
Medtronic PLC | SHS | G5960L103 | 290,942 | 3,603 | SH | SOLE | None | 0 | 0 | 3,603 | |
Merck Co Inc | COM | 58933Y105 | 1,666,594 | 19,352 | SH | SOLE | None | 0 | 0 | 19,352 | |
Microchip Technology Inc | COM | 595017104 | 1,251,310 | 20,503 | SH | SOLE | None | 0 | 0 | 20,503 | |
Microsoft Corp | COM | 594918104 | 3,930,006 | 16,874 | SH | SOLE | None | 0 | 0 | 16,874 | |
Nucor Corp | COM | 670346105 | 209,165 | 1,955 | SH | SOLE | None | 0 | 0 | 1,955 | |
Nuveen Municipal Value Fund | COM | 670928100 | 128,592 | 15,200 | SH | SOLE | None | 0 | 0 | 15,200 | |
Nuveen Quality Municipal Income Fund | COM | 67066V101 | 398,685 | 36,244 | SH | SOLE | None | 0 | 0 | 36,244 | |
PepsiCo Inc | COM | 713448108 | 1,151,054 | 7,050 | SH | SOLE | None | 0 | 0 | 7,050 | |
Pfizer Inc | COM | 717081103 | 2,058,174 | 47,033 | SH | SOLE | None | 0 | 0 | 47,033 | |
Philip Morris International Inc | COM | 718172109 | 336,024 | 4,048 | SH | SOLE | None | 0 | 0 | 4,048 | |
Pinnacle West Capital Corporation | COM | 723484101 | 439,184 | 6,808 | SH | SOLE | None | 0 | 0 | 6,808 | |
PPG Industries Inc | COM | 693506107 | 888,085 | 8,023 | SH | SOLE | None | 0 | 0 | 8,023 | |
Procter Gamble Co | COM | 742718109 | 1,743,483 | 13,809 | SH | SOLE | None | 0 | 0 | 13,809 | |
Raytheon Technologies Corp | COM | 75513E101 | 1,817,379 | 22,201 | SH | SOLE | None | 0 | 0 | 22,201 | |
RPM International Inc | COM | 749685103 | 238,266 | 2,860 | SH | SOLE | None | 0 | 0 | 2,860 | |
Southern Co | COM | 842587107 | 852,516 | 12,537 | SH | SOLE | None | 0 | 0 | 12,537 | |
SPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 78467X109 | 740,243 | 2,576 | SH | SOLE | None | 0 | 0 | 2,576 | |
SPDR SP 500 ETF Trust | TR UNIT | 78462F103 | 1,028,787 | 2,880 | SH | SOLE | None | 0 | 0 | 2,880 | |
The Home Depot Inc | COM | 437076102 | 1,841,886 | 6,674 | SH | SOLE | None | 0 | 0 | 6,674 | |
The Kraft Heinz Co | COM | 500754106 | 202,575 | 6,074 | SH | SOLE | None | 0 | 0 | 6,074 | |
The Walt Disney Co | COM | 254687106 | 999,667 | 10,597 | SH | SOLE | None | 0 | 0 | 10,597 | |
Trane Technologies PLC | SHS | G8994E103 | 757,025 | 5,227 | SH | SOLE | None | 0 | 0 | 5,227 | |
Truist Financial Corp | COM | 89832Q109 | 980,902 | 22,528 | SH | SOLE | None | 0 | 0 | 22,528 | |
Vaneck Vectors Agribusiness ETF | AGRIBUSINESS ETF | 92189F700 | 1,228,940 | 15,232 | SH | SOLE | None | 0 | 0 | 15,232 | |
Vanguard Total Stock Market Index Fund ETF Shares | TOTAL STK MKT | 922908769 | 206,390 | 1,150 | SH | SOLE | None | 0 | 0 | 1,150 | |
Verizon Communications Inc | COM | 92343V104 | 1,269,501 | 33,434 | SH | SOLE | None | 0 | 0 | 33,434 | |
W. W. Grainger Inc | COM | 384802104 | 801,782 | 1,639 | SH | SOLE | None | 0 | 0 | 1,639 | |
W.P. Carey Inc | COM | 92936U109 | 375,775 | 5,383 | SH | SOLE | None | 0 | 0 | 5,383 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 692,215 | 22,045 | SH | SOLE | None | 0 | 0 | 22,045 | |
WalMart Inc | COM | 931142103 | 329,538 | 2,540 | SH | SOLE | None | 0 | 0 | 2,540 | |
Weyerhaeuser Co | COM NEW | 962166104 | 230,470 | 8,069 | SH | SOLE | None | 0 | 0 | 8,069 |