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 |
ProShares Ultra S&P 500 | COM | 74347r107 | 930 | 16,000 | SH | SOLE | 930 | 0 | 0 | |||
Thornburg Investment Income Bu | COM | 885215558 | 1,212 | 53,471 | SH | SOLE | 1,212 | 0 | 0 | |||
Thornburg Small/Mid Cap Growth | COM | 885215582 | 820 | 31,929 | SH | SOLE | 820 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 496 | 4,955 | SH | SOLE | 496 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 639 | 9,150 | SH | SOLE | 639 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 1,856 | 8,360 | SH | SOLE | 1,856 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 439 | 27,548 | SH | SOLE | 439 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 269 | 2,000 | SH | SOLE | 269 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 839 | 7,695 | SH | SOLE | 839 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 533 | 1,090 | SH | SOLE | 533 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,555 | 12,990 | SH | SOLE | 1,555 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 731 | 6,045 | SH | SOLE | 731 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 2,291 | 17,575 | SH | SOLE | 2,291 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 385 | 4,575 | SH | SOLE | 385 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 8,019 | 41,340 | SH | SOLE | 8,019 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,033 | 4,700 | SH | SOLE | 1,033 | 0 | 0 | |||
BHP Group Ltd | COM | 088606108 | 392 | 6,575 | SH | SOLE | 392 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 498 | 1,885 | SH | SOLE | 498 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,004 | 2,945 | SH | SOLE | 1,004 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 280 | 4,650 | SH | SOLE | 280 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 1,549 | 2,241 | SH | SOLE | 1,549 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 933 | 4,420 | SH | SOLE | 933 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 783 | 12,243 | SH | SOLE | 783 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,273 | 24,600 | SH | SOLE | 1,273 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,127 | 4,580 | SH | SOLE | 1,127 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,131 | 13,540 | SH | SOLE | 2,131 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 600 | 7,785 | SH | SOLE | 600 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,059 | 10,225 | SH | SOLE | 1,059 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 255 | 2,822 | SH | SOLE | 255 | 0 | 0 | |||
Corteva, Inc | COM | 22052L104 | 205 | 3,573 | SH | SOLE | 205 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,077 | 2,000 | SH | SOLE | 1,077 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 528 | 2,200 | SH | SOLE | 528 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,463 | 3,610 | SH | SOLE | 1,463 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 370 | 2,135 | SH | SOLE | 370 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 206 | 3,872 | SH | SOLE | 206 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 216 | 3,024 | SH | SOLE | 216 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 361 | 4,025 | SH | SOLE | 361 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 2,087 | 4,450 | SH | SOLE | 2,087 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,318 | 50,011 | SH | SOLE | 1,318 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,001 | 18,659 | SH | SOLE | 2,001 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 208 | 965 | SH | SOLE | 208 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 312 | 4,065 | SH | SOLE | 312 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 994 | 5,875 | SH | SOLE | 994 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,097 | 3,400 | SH | SOLE | 1,097 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,404 | 7,740 | SH | SOLE | 2,404 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 942 | 4,540 | SH | SOLE | 942 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 657 | 2,625 | SH | SOLE | 657 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 867 | 25,925 | SH | SOLE | 867 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 767 | 5,735 | SH | SOLE | 767 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 252 | 7,925 | SH | SOLE | 252 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 481 | 1,050 | SH | SOLE | 481 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 2,064 | 14,190 | SH | SOLE | 2,064 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,292 | 13,845 | SH | SOLE | 2,292 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 1,362 | 79,083 | SH | SOLE | 1,362 | 0 | 0 | |||
Linde plc | COM | G54950103 | 381 | 999 | SH | SOLE | 381 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 546 | 1,185 | SH | SOLE | 546 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 700 | 3,100 | SH | SOLE | 700 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 1,782 | 5,970 | SH | SOLE | 1,782 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 535 | 6,075 | SH | SOLE | 535 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 1,032 | 8,940 | SH | SOLE | 1,032 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 1,732 | 6,035 | SH | SOLE | 1,732 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 8,246 | 24,215 | SH | SOLE | 8,246 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 547 | 7,503 | SH | SOLE | 547 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 1,486 | 3,513 | SH | SOLE | 1,486 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 318 | 2,640 | SH | SOLE | 318 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 603 | 8,120 | SH | SOLE | 603 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 816 | 3,600 | SH | SOLE | 816 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 330 | 3,275 | SH | SOLE | 330 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,229 | 19,907 | SH | SOLE | 1,229 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,314 | 11,035 | SH | SOLE | 1,314 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 326 | 3,900 | SH | SOLE | 326 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 925 | 4,995 | SH | SOLE | 925 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 399 | 10,875 | SH | SOLE | 399 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 293 | 3,000 | SH | SOLE | 293 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 963 | 6,349 | SH | SOLE | 963 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 468 | 5,310 | SH | SOLE | 468 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 573 | 4,815 | SH | SOLE | 573 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513e101 | 234 | 2,392 | SH | SOLE | 234 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 382 | 4,000 | SH | SOLE | 382 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 217 | 3,500 | SH | SOLE | 217 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 272 | 2,460 | SH | SOLE | 272 | 0 | 0 | |||
Southern Company | COM | 842587107 | 349 | 4,975 | SH | SOLE | 349 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 619 | 6,250 | SH | SOLE | 619 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 396 | 3,000 | SH | SOLE | 396 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,390 | 7,720 | SH | SOLE | 1,390 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 1,346 | 14,475 | SH | SOLE | 1,346 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 586 | 9,725 | SH | SOLE | 586 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 358 | 1,435 | SH | SOLE | 358 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,232 | 13,795 | SH | SOLE | 1,232 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 415 | 6,700 | SH | SOLE | 415 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,476 | 7,215 | SH | SOLE | 1,476 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 820 | 4,575 | SH | SOLE | 820 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,203 | 6,665 | SH | SOLE | 3,203 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 774 | 20,800 | SH | SOLE | 774 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,138 | 4,790 | SH | SOLE | 1,138 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,438 | 9,150 | SH | SOLE | 1,438 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 265 | 10,000 | SH | SOLE | 265 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 287 | 8,570 | SH | SOLE | 287 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 1,582 | 48,470 | SH | SOLE | 1,582 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 208 | 1,500 | SH | SOLE | 208 | 0 | 0 |