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 |
|
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 |
3M Company | COM | 88579Y101 | 482 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 726 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 2,474 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 471 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 298 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 780 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 602 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 1,797 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 783 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 2,385 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 355 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,104 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,199 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
BHP Group Ltd | COM | 088606108 | 421 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 513 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 974 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 247 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 1,513 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 866 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 736 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,434 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,299 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,351 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 566 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,243 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 250 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 598 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,413 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 333 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 212 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 238 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 366 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 2,441 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,518 | 55,461 | SH | SOLE | 55,461 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,238 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 262 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 271 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 902 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,155 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 2,511 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 855 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 200 | 980 | SH | SOLE | 980 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 623 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 995 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 852 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 335 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 608 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 2,163 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,277 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 1,461 | 88,133 | SH | SOLE | 88,133 | 0 | 0 | |||
Linde plc | COM | G54950103 | 391 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 509 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 644 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 1,641 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 572 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 957 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 1,884 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 7,812 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 532 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 1,543 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 308 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 479 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 752 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 397 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,307 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,191 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 332 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 875 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 411 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 951 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 530 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 567 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 307 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 301 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Southern Company | COM | 842587107 | 333 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 606 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 332 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,222 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 1,625 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 568 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 307 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,157 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 410 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,509 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 766 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,489 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 701 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,170 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,559 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
Warner Brother's Discovery | COM | 934423104 | 130 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 283 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 1,722 | 51,120 | SH | SOLE | 51,120 | 0 | 0 | |||
salesforce.com inc | COM | 79466L302 | 208 | 1,025 | SH | SOLE | 1,025 | 0 | 0 |