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 | 1,405,285 | 11,719 | SH | SOLE | 11,311 | 0 | 408 | ||
ABBOTT LABS | COM | 002824100 | 1,812,947 | 16,513 | SH | SOLE | 16,137 | 0 | 376 | ||
ABBVIE INC | COM | 00287Y109 | 366,693 | 2,269 | SH | SOLE | 2,231 | 0 | 38 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 204,501 | 2,671 | SH | SOLE | 2,571 | 0 | 100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 274,945 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,693,953 | 37,447 | SH | SOLE | 36,224 | 0 | 1,223 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,269,262 | 7,362 | SH | SOLE | 7,036 | 0 | 326 | ||
ALBEMARLE CORP | COM | 012653101 | 941,719 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,048,129 | 45,623 | SH | SOLE | 43,843 | 0 | 1,780 | ||
AMAZON COM INC | COM | 023135106 | 1,503,096 | 17,894 | SH | SOLE | 16,854 | 0 | 1,040 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355,956 | 1,680 | SH | SOLE | 1,670 | 0 | 10 | ||
AMGEN INC | COM | 031162100 | 2,535,740 | 9,655 | SH | SOLE | 9,405 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 9,499,873 | 73,115 | SH | SOLE | 70,547 | 0 | 2,568 | ||
APPLIED MATLS INC | COM | 038222105 | 3,659,783 | 37,582 | SH | SOLE | 36,585 | 0 | 997 | ||
AT&T INC | COM | 00206R102 | 457,034 | 24,825 | SH | SOLE | 23,595 | 0 | 1,230 | ||
ATMOS ENERGY CORP | COM | 049560105 | 877,449 | 7,829 | SH | SOLE | 7,694 | 0 | 135 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,740,418 | 15,659 | SH | SOLE | 15,393 | 0 | 266 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,218,043 | 48,727 | SH | SOLE | 47,820 | 0 | 907 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,991,099 | 7,830 | SH | SOLE | 7,643 | 0 | 187 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,406,240 | 11,027 | SH | SOLE | 10,797 | 0 | 230 | ||
BLACKROCK INC | COM | 09247X101 | 2,819,534 | 3,979 | SH | SOLE | 3,899 | 0 | 80 | ||
BOEING CO | COM | 097023105 | 648,424 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,878,723 | 26,112 | SH | SOLE | 25,526 | 0 | 586 | ||
BROADCOM INC | COM | 11135F101 | 415,940 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,210,499 | 29,345 | SH | SOLE | 28,866 | 0 | 479 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,058,354 | 13,752 | SH | SOLE | 13,102 | 0 | 650 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 258,964 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,847,349 | 15,864 | SH | SOLE | 15,467 | 0 | 397 | ||
CHUBB LIMITED | COM | H1467J104 | 1,317,864 | 5,974 | SH | SOLE | 5,838 | 0 | 136 | ||
CIGNA CORP NEW | COM | 125523100 | 1,204,373 | 3,635 | SH | SOLE | 3,581 | 0 | 54 | ||
CISCO SYS INC | COM | 17275R102 | 409,034 | 8,586 | SH | SOLE | 8,386 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 837,856 | 13,172 | SH | SOLE | 13,062 | 0 | 110 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,113,658 | 19,473 | SH | SOLE | 19,163 | 0 | 310 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 387,048 | 4,912 | SH | SOLE | 4,842 | 0 | 70 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,580,374 | 13,393 | SH | SOLE | 13,043 | 0 | 350 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 901,302 | 3,889 | SH | SOLE | 3,807 | 0 | 82 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,799,354 | 3,942 | SH | SOLE | 3,800 | 0 | 142 | ||
CUMMINS INC | COM | 231021106 | 1,500,883 | 6,195 | SH | SOLE | 6,045 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 3,012,463 | 32,326 | SH | SOLE | 31,996 | 0 | 330 | ||
DAVITA INC | COM | 23918K108 | 444,660 | 5,955 | SH | SOLE | 5,635 | 0 | 320 | ||
DISNEY WALT CO | COM | 254687106 | 1,021,273 | 11,755 | SH | SOLE | 11,263 | 0 | 492 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 933,385 | 9,063 | SH | SOLE | 8,808 | 0 | 255 | ||
EMERSON ELEC CO | COM | 291011104 | 1,392,930 | 14,501 | SH | SOLE | 14,123 | 0 | 378 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,571,938 | 22,862 | SH | SOLE | 22,387 | 0 | 475 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,499,533 | 24,052 | SH | SOLE | 23,397 | 0 | 655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,389,528 | 21,664 | SH | SOLE | 20,878 | 0 | 786 | ||
FEDEX CORP | COM | 31428X106 | 1,164,971 | 6,726 | SH | SOLE | 6,602 | 0 | 124 | ||
GENERAL MLS INC | COM | 370334104 | 656,564 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,116,651 | 12,199 | SH | SOLE | 11,942 | 0 | 257 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,491,077 | 7,255 | SH | SOLE | 7,090 | 0 | 165 | ||
HOME DEPOT INC | COM | 437076102 | 563,494 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202,998 | 880 | SH | SOLE | 880 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 206,295 | 4,646 | SH | SOLE | 4,437 | 0 | 209 | ||
INTEL CORP | COM | 458140100 | 1,395,439 | 52,798 | SH | SOLE | 51,549 | 0 | 1,249 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,898,019 | 83,782 | SH | SOLE | 81,300 | 0 | 2,482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,738,160 | 18,366 | SH | SOLE | 18,332 | 0 | 34 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 502,683 | 5,183 | SH | SOLE | 4,917 | 0 | 266 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,978,964 | 75,853 | SH | SOLE | 75,853 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 297,326 | 774 | SH | SOLE | 441 | 0 | 333 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,424,872 | 10,025 | SH | SOLE | 9,997 | 0 | 28 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,511,067 | 25,537 | SH | SOLE | 24,978 | 0 | 559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,850,028 | 13,796 | SH | SOLE | 13,476 | 0 | 320 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 550,899 | 30,470 | SH | SOLE | 28,960 | 0 | 1,510 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 202,286 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,921 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,616,148 | 13,131 | SH | SOLE | 12,981 | 0 | 150 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 397,142 | 9,572 | SH | SOLE | 9,121 | 0 | 451 | ||
MCDONALDS CORP | COM | 580135101 | 1,444,671 | 5,482 | SH | SOLE | 5,352 | 0 | 130 | ||
MERCK & CO INC | COM | 58933Y105 | 767,996 | 6,922 | SH | SOLE | 6,822 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 491,469 | 4,084 | SH | SOLE | 3,754 | 0 | 330 | ||
MICROSOFT CORP | COM | 594918104 | 7,314,994 | 30,502 | SH | SOLE | 29,865 | 0 | 637 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,006,771 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,899,499 | 33,326 | SH | SOLE | 32,939 | 0 | 387 | ||
NUCOR CORP | COM | 670346105 | 4,380,038 | 33,230 | SH | SOLE | 32,603 | 0 | 627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,174,822 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,583,355 | 19,411 | SH | SOLE | 19,206 | 0 | 205 | ||
ORACLE CORP | COM | 68389X105 | 2,838,468 | 34,726 | SH | SOLE | 33,791 | 0 | 935 | ||
PEPSICO INC | COM | 713448108 | 3,075,488 | 17,024 | SH | SOLE | 16,594 | 0 | 430 | ||
PFIZER INC | COM | 717081103 | 2,395,462 | 46,750 | SH | SOLE | 44,415 | 0 | 2,335 | ||
PHILLIPS 66 | COM | 718546104 | 958,402 | 9,208 | SH | SOLE | 9,033 | 0 | 175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,388,316 | 8,790 | SH | SOLE | 8,675 | 0 | 115 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 906,326 | 8,310 | SH | SOLE | 8,105 | 0 | 205 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,781,762 | 31,550 | SH | SOLE | 30,950 | 0 | 600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,601,573 | 25,779 | SH | SOLE | 24,772 | 0 | 1,007 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 977,619 | 1,355 | SH | SOLE | 1,310 | 0 | 45 | ||
SALESFORCE INC | COM | 79466L302 | 235,347 | 1,775 | SH | SOLE | 1,695 | 0 | 80 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 389,742 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 289,483 | 3,795 | SH | SOLE | 3,745 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 464,754 | 13,803 | SH | SOLE | 13,017 | 0 | 786 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,964,307 | 41,744 | SH | SOLE | 41,605 | 0 | 139 | ||
STARBUCKS CORP | COM | 855244109 | 1,976,722 | 19,927 | SH | SOLE | 18,504 | 0 | 1,423 | ||
TESLA INC | COM | 88160R101 | 246,237 | 1,999 | SH | SOLE | 1,899 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 5,000,006 | 62,814 | SH | SOLE | 61,566 | 0 | 1,248 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,894,360 | 29,252 | SH | SOLE | 28,672 | 0 | 580 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 306,986 | 4,945 | SH | SOLE | 4,705 | 0 | 240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,307,894 | 12,309 | SH | SOLE | 11,879 | 0 | 430 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 322,798 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448,835 | 2,582 | SH | SOLE | 2,552 | 0 | 30 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,654,299 | 3,120 | SH | SOLE | 3,074 | 0 | 46 | ||
V F CORP | COM | 918204108 | 411,219 | 14,894 | SH | SOLE | 14,283 | 0 | 611 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 807,830 | 10,731 | SH | SOLE | 9,666 | 0 | 1,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 912,952 | 4,974 | SH | SOLE | 4,841 | 0 | 133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873,817 | 4,287 | SH | SOLE | 4,129 | 0 | 158 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 400,444 | 2,299 | SH | SOLE | 2,175 | 0 | 124 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,844,183 | 47,311 | SH | SOLE | 46,914 | 0 | 397 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,252,757 | 29,849 | SH | SOLE | 29,416 | 0 | 433 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,567,359 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 626,076 | 15,890 | SH | SOLE | 15,339 | 0 | 551 | ||
VISA INC | COM CL A | 92826C839 | 5,590,707 | 26,909 | SH | SOLE | 26,327 | 0 | 582 | ||
VMWARE INC | CL A COM | 928563402 | 747,977 | 6,093 | SH | SOLE | 5,943 | 0 | 150 | ||
WALMART INC | COM | 931142103 | 2,609,812 | 18,406 | SH | SOLE | 17,714 | 0 | 692 | ||
WHIRLPOOL CORP | COM | 963320106 | 366,788 | 2,593 | SH | SOLE | 2,408 | 0 | 185 |