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 |
Abbott Laboratories | COM | 002824100 | 1,196,822 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 1,543,063 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
Accenture Ltd. | SHS CLASS A | G1151C101 | 288,522 | 935 | SH | SOLE | 935 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 1,422,803 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | |||
Agilent Technologies | COM | 00846U101 | 318,182 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
Air Products & Chemicals | COM | 009158106 | 360,035 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
Allstate Corporation | COM | 020002101 | 219,825 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
Alphabet Inc. Cl. A | CAP STK CL A | 02079K305 | 515,428 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
Alphabet Inc. Cl. C | CAP STK CL C | 02079K107 | 270,126 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | |||
American Express Company | COM | 025816109 | 485,147 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
Amgen Incorporated | COM | 031162100 | 865,653 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
Amphenol Corp | CL A | 032095101 | 288,830 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Analog Devices | COM | 032654105 | 423,322 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 3,613,333 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
Applied Materials | COM | 038222105 | 405,165 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 1,047,035 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | |||
AT&T Inc. | COM | 001957109 | 680,427 | 42,660 | SH | SOLE | 42,660 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 416,282 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 348,239 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
Bank of America Corp | COM | 06605F102 | 879,213 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | |||
Berkshire Hathaway Cl. B | CL B NEW | 084670702 | 1,132,263 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 769,456 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
Bristol-Myers Squibb Co | COM | 110122108 | 966,540 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
Broadcom Inc. | COM | 11135F101 | 441,522 | 509 | SH | SOLE | 509 | 0 | 0 | |||
Cardinal Health Inc. | COM | 14149Y108 | 252,596 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
Carrier Global Corp. | COM | 14448C104 | 333,952 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 567,883 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
Centerpoint Energy | COM | 15189T107 | 250,020 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
Charles Schwab Corp. | COM | 808513105 | 436,889 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 1,776,796 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 835,911 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 272,589 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
Comcast Corporation Class A | CL A | 20030N101 | 423,561 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 554,106 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
Constellation Brands Cl. A | COM | 21036P108 | 581,359 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
Consumer Discretionery SPDR ETF | SBI CONS DISCR | 81369Y407 | 568,864 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Corteva Inc. | COM | 22052L104 | 214,130 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | |||
CVS Health Corp. | COM | 126650100 | 452,318 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
Deere & Co. | COM | 244199105 | 559,973 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
Disney (Walt) Co | COM | 254687106 | 512,377 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
Dominion Energy Inc. | COM | 25746U109 | 231,657 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | |||
Dow Inc. | COM | 260557103 | 302,410 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
DuPont de Nemours Inc. | COM | 26614N102 | 230,394 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
Eaton Corp. | SHS | G29183103 | 275,105 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
Equifax Inc. | COM | 294429105 | 619,545 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 1,305,233 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | |||
GE Healthcare Technologies Inc. | COMMON STOCK | 36266G107 | 245,182 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
General Electric Company | COM | 369604103 | 1,013,147 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
Global Payments Inc. | COM | 37940X102 | 266,201 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
Goldman Sachs | COM | 38141G104 | 479,294 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
Goodyear Tire & Rubber Co | COM | 382550101 | 224,735 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
Hanes Brands | COM | 410345102 | 88,049 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
Hewlett Packard Enterprises | COM | 42824C109 | 746,542 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | |||
Hexcel Corp. | COM | 428291108 | 253,223 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
Home Depot | COM | 437076102 | 2,229,361 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 776,673 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
HP Inc. | COM | 40434L105 | 1,335,762 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 872,558 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,727,565 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 1,007,188 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | |||
International Flavors and Fragrances | COM | 459506101 | 292,652 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 603,803 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 504,823 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
iShares Dow Jones U.S. Healthcare Sector Index | US HLTHCARE ETF | 464287762 | 367,003 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 413,793 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
IShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,514,699 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | |||
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 410,796 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | 46434G764 | 249,868 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 411,066 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,804,915 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | |||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,084,858 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,518,143 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 4,116,388 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | |||
Kellogg Company | COM | 487836108 | 379,260 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
Kemper Corporation | COM | 488401100 | 338,303 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
Keysight Technologies | COM | 49338L103 | 303,419 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 1,380,135 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
L3Harris Technologies Inc. | COM | 502431109 | 600,622 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | |||
Liberty Formula One Group | COM SER A FRMLA | 531229870 | 369,543 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
Lilly (Eli) & C. | COM | 532457108 | 723,636 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
Lowes Co Inc | COM | 548661107 | 268,236 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
Marathon Petroleum Corp. | COM | 56585A102 | 590,696 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 1,369,403 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
McKesson Corporation | COM | 58155Q103 | 619,172 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
Medtronic Inc | COM | 585055106 | 483,493 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 988,255 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 5,185,743 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | |||
Motorola Solutions Inc. | COM | 620076307 | 360,441 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
NextEra Energy | COM | 65339F101 | 394,225 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 936,519 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1,226,102 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066G104 | 204,040 | 482 | SH | SOLE | 482 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 390,079 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 318,328 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 3,061,812 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 1,830,107 | 49,894 | SH | SOLE | 49,894 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 221,858 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 331,636 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
Procter & Gamble Co. | COM | 742718109 | 1,303,100 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | |||
QUALCOMM Inc. | COM | 747525103 | 694,024 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
Raytheon Technologies Corp. | COM | 75513E101 | 1,334,999 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | |||
Reliance Steel & &Aluminum Co. | COM | 759509102 | 716,998 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 895,498 | 36,358 | SH | SOLE | 36,358 | 0 | 0 | |||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 6,653,609 | 186,637 | SH | SOLE | 186,637 | 0 | 0 | |||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 25,067,948 | 478,670 | SH | SOLE | 478,670 | 0 | 0 | |||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 2,261,017 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | |||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 858,752 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,740,093 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | |||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 6,916,633 | 157,914 | SH | SOLE | 157,914 | 0 | 0 | |||
Southern Company | COM | 842587107 | 257,326 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | |||
SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | 78467X109 | 389,629 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 445,823 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
Stryker Corp. | COM | 863667101 | 364,583 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
Sysco Corp. | COM | 871829107 | 228,981 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 784,109 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
Texas Instruments, Inc. | COM | 882508104 | 791,548 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
TJX Companies | COM | 872540109 | 377,655 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
Travelers Companies | COM | 89417E109 | 324,050 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
Union Pacific Corp. | COM | 907818108 | 274,600 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 910581107 | 6,577,797 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 | 1,185,797 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | |||
Vanguard FTSE All-World Ex-US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 209,912 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 263,226 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 677,383 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
Vanguard Health Care Sector ETF | HEALTH CAR ETF | 92204A504 | 425,497 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
Vanguard Industrial Sector ETF | INDUSTRIAL ETF | 92204A603 | 214,779 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 656,813 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 404,815 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 330,550 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 472,116 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 973,523 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | |||
Viatris Inc. | COM | 92556V106 | 422,364 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | |||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 250,313 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 623,570 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
Wells Fargo | COM | 949746101 | 435,507 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
Weyerhaeuser Corp. | COM NEW | 962166104 | 285,673 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
White Mountain Insurance Group Ltd. | COM | G9618E107 | 325,005 | 234 | SH | SOLE | 234 | 0 | 0 |