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 | 1,310 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,830 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Accenture Ltd. | SHS CLASS A | G1151C101 | 410 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,360 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 340 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 220 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 300 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Alphabet Inc. Cl. A | CAP STK CL A | 02079K305 | 360 | 128 | SH | SOLE | 128 | 0 | 0 | ||
American Express Company | COM | 025816109 | 370 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 680 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 330 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,090 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 280 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,190 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
AT&T Inc. | COM | 001957109 | 940 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 250 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 360 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Bank of America Corp | COM | 06605F102 | 1,270 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 200 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Berkshire Hathaway Cl. B | CL B NEW | 084670702 | 940 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 560 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,050 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Brooklyn Immunotherapeutics Inc. | COM | 09066L105 | 70 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 310 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 500 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 270 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 630 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,740 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 740 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 300 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 350 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 620 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Constellation Brands Cl. A | COM | 21036P108 | 540 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 220 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 670 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 350 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 490 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 350 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 310 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
DuPont de Nemours Inc. | COM | 26614N102 | 240 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 210 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,070 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 210 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
General Dynamics Corp. | COM | 369550108 | 200 | 832 | SH | SOLE | 832 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 670 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 370 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 490 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 240 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
Hanes Brands | COM | 410345102 | 290 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 750 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,090 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 730 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1,590 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 620 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,550 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,000 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
International Flavors and Fragrances | COM | 459506101 | 390 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
iShares Dow Jones U.S. Financial Services Index | U.S. FIN SVC ETF | 464287770 | 200 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
IShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,520 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 430 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 430 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,410 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 260 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,530 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,770 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 370 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Kemper Corporation | COM | 488401100 | 400 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 290 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,160 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 760 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Lilly (Eli) & C. | COM | 532457108 | 320 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 260 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 460 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,150 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 460 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 610 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Merck & Company Inc | COM | 58933Y105 | 620 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,650 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 300 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 440 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,190 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,200 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 390 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 200 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,770 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,340 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 300 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,280 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
QUALCOMM Inc. | COM | 747525103 | 780 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,280 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 970 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 6,020 | 163,993 | SH | SOLE | 163,993 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 22,100 | 410,383 | SH | SOLE | 410,383 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 1,240 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,010 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 6,320 | 133,420 | SH | SOLE | 133,420 | 0 | 0 | ||
Southern Company | COM | 842587107 | 270 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | 78467X109 | 390 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 450 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 250 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 210 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 720 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 790 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 290 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 340 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 330 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 7,090 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 | 1,130 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Vanguard Health Care Sector ETF | HEALTH CAR ETF | 92204A504 | 580 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Vanguard Industrial Sector ETF | INDUSTRIAL ETF | 92204A603 | 200 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 260 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 350 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 510 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,330 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 470 | 42,902 | SH | SOLE | 42,902 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 390 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 580 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 200 | 4,182 | SH | SOLE | 4,182 | 0 | 0 |