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 |
LOCKHEED MARTIN CORP | COM | 539830109 | 269,322 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,453,663 | 15,594 | SH | SOLE | 15,191 | 0 | 403 | ||
SALESFORCE INC | COM | 79466L302 | 471,744 | 2,233 | SH | SOLE | 2,153 | 0 | 80 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,090,671 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 919,731 | 1,280 | SH | SOLE | 1,235 | 0 | 45 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,604,952 | 16,106 | SH | SOLE | 16,072 | 0 | 34 | ||
AFLAC INC | COM | 001055102 | 2,588,159 | 37,080 | SH | SOLE | 35,847 | 0 | 1,233 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,778,354 | 3,700 | SH | SOLE | 3,654 | 0 | 46 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 360,815 | 1,860 | SH | SOLE | 1,850 | 0 | 10 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 378,622 | 4,915 | SH | SOLE | 4,845 | 0 | 70 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,030,055 | 7,689 | SH | SOLE | 7,501 | 0 | 188 | ||
ALBEMARLE CORP | COM | 012653101 | 994,293 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,872,111 | 29,275 | SH | SOLE | 28,685 | 0 | 590 | ||
FEDEX CORP | COM | 31428X106 | 1,610,352 | 6,496 | SH | SOLE | 6,371 | 0 | 125 | ||
CUMMINS INC | COM | 231021106 | 1,557,172 | 6,352 | SH | SOLE | 6,202 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 629,880 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 789,720 | 5,496 | SH | SOLE | 5,346 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,872,454 | 46,029 | SH | SOLE | 45,631 | 0 | 398 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,861,242 | 35,782 | SH | SOLE | 35,642 | 0 | 140 | ||
MICROSOFT CORP | COM | 594918104 | 10,753,946 | 31,579 | SH | SOLE | 30,940 | 0 | 639 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,091,764 | 13,527 | SH | SOLE | 12,877 | 0 | 650 | ||
TEXAS INSTRS INC | COM | 882508104 | 477,053 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,000,719 | 82,460 | SH | SOLE | 79,978 | 0 | 2,482 | ||
VISA INC | COM CL A | 92826C839 | 6,323,409 | 26,627 | SH | SOLE | 26,054 | 0 | 573 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,646,793 | 24,679 | SH | SOLE | 23,888 | 0 | 791 | ||
AMAZON COM INC | COM | 023135106 | 2,836,634 | 21,760 | SH | SOLE | 20,720 | 0 | 1,040 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 466,843 | 2,303 | SH | SOLE | 2,178 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 1,937,663 | 19,560 | SH | SOLE | 18,133 | 0 | 1,427 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,001,885 | 68,992 | SH | SOLE | 68,992 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,297,851 | 19,881 | SH | SOLE | 19,571 | 0 | 310 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 930,924 | 8,310 | SH | SOLE | 8,105 | 0 | 205 | ||
IAC INC | COM NEW | 44891N208 | 385,987 | 6,146 | SH | SOLE | 5,937 | 0 | 209 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,801,569 | 18,934 | SH | SOLE | 18,729 | 0 | 205 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,879,390 | 23,771 | SH | SOLE | 23,116 | 0 | 655 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,899 | 2,255 | SH | SOLE | 2,062 | 0 | 193 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 250,613 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 465,189 | 2,595 | SH | SOLE | 2,565 | 0 | 30 | ||
AMGEN INC | COM | 031162100 | 2,181,758 | 9,827 | SH | SOLE | 9,577 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 2,850,748 | 18,137 | SH | SOLE | 17,440 | 0 | 697 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 265,154 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 870,806 | 14,460 | SH | SOLE | 14,350 | 0 | 110 | ||
EMERSON ELEC CO | COM | 291011104 | 1,285,181 | 14,218 | SH | SOLE | 13,835 | 0 | 383 | ||
NUCOR CORP | COM | 670346105 | 5,372,121 | 32,761 | SH | SOLE | 32,143 | 0 | 618 | ||
WHIRLPOOL CORP | COM | 963320106 | 396,854 | 2,667 | SH | SOLE | 2,480 | 0 | 187 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,457,562 | 45,115 | SH | SOLE | 43,335 | 0 | 1,780 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,417,178 | 13,678 | SH | SOLE | 13,328 | 0 | 350 | ||
ORACLE CORP | COM | 68389X105 | 3,818,171 | 32,061 | SH | SOLE | 31,190 | 0 | 871 | ||
MCDONALDS CORP | COM | 580135101 | 1,695,566 | 5,682 | SH | SOLE | 5,552 | 0 | 130 | ||
MERCK & CO INC | COM | 58933Y105 | 798,730 | 6,922 | SH | SOLE | 6,822 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 268,911 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 386,774 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 634,236 | 17,516 | SH | SOLE | 16,727 | 0 | 789 | ||
PHILLIPS 66 | COM | 718546104 | 866,170 | 9,081 | SH | SOLE | 8,906 | 0 | 175 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,195,516 | 22,548 | SH | SOLE | 22,073 | 0 | 475 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 423,954 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704,532 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,874,972 | 51,117 | SH | SOLE | 48,778 | 0 | 2,339 | ||
TJX COS INC NEW | COM | 872540109 | 5,315,535 | 62,691 | SH | SOLE | 61,442 | 0 | 1,249 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 327,746 | 3,640 | SH | SOLE | 3,590 | 0 | 50 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,099,585 | 3,900 | SH | SOLE | 3,758 | 0 | 142 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225,205 | 2,671 | SH | SOLE | 2,571 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251,710 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,422,709 | 8,091 | SH | SOLE | 8,076 | 0 | 15 | ||
DAVITA INC | COM | 23918K108 | 578,205 | 5,755 | SH | SOLE | 5,435 | 0 | 320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,027,509 | 13,941 | SH | SOLE | 13,621 | 0 | 320 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269,179 | 4,670 | SH | SOLE | 4,430 | 0 | 240 | ||
GENUINE PARTS CO | COM | 372460105 | 1,980,934 | 11,706 | SH | SOLE | 11,448 | 0 | 258 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,085,944 | 8,622 | SH | SOLE | 8,507 | 0 | 115 | ||
BOEING CO | COM | 097023105 | 1,470,303 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 553,784 | 32,159 | SH | SOLE | 30,649 | 0 | 1,510 | ||
AT&T INC | COM | 00206R102 | 419,595 | 26,307 | SH | SOLE | 25,065 | 0 | 1,242 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,395,654 | 24,455 | SH | SOLE | 23,445 | 0 | 1,010 | ||
ATMOS ENERGY CORP | COM | 049560105 | 948,209 | 8,150 | SH | SOLE | 8,015 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 13,891,403 | 71,616 | SH | SOLE | 69,045 | 0 | 2,571 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,865,884 | 32,067 | SH | SOLE | 31,464 | 0 | 603 | ||
ABBVIE INC | COM | 00287Y109 | 376,436 | 2,794 | SH | SOLE | 2,756 | 0 | 38 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 992,293 | 4,989 | SH | SOLE | 4,855 | 0 | 134 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,088,419 | 12,026 | SH | SOLE | 11,596 | 0 | 430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 569,585 | 1,278 | SH | SOLE | 942 | 0 | 336 | ||
PEPSICO INC | COM | 713448108 | 3,212,040 | 17,342 | SH | SOLE | 16,910 | 0 | 432 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 225,208 | 595 | SH | SOLE | 455 | 0 | 140 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,354,510 | 29,331 | SH | SOLE | 28,897 | 0 | 434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,690,302 | 10,822 | SH | SOLE | 10,592 | 0 | 230 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 515,022 | 6,815 | SH | SOLE | 6,600 | 0 | 215 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 234,283 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 448,465 | 8,668 | SH | SOLE | 8,468 | 0 | 200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 946,159 | 4,298 | SH | SOLE | 4,139 | 0 | 159 | ||
3M CO | COM | 88579Y101 | 1,327,946 | 13,268 | SH | SOLE | 12,852 | 0 | 416 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 373,511 | 8,925 | SH | SOLE | 8,474 | 0 | 451 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,714,225 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 701,476 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,220,818 | 8,493 | SH | SOLE | 8,465 | 0 | 28 | ||
TESLA INC | COM | 88160R101 | 627,986 | 2,399 | SH | SOLE | 2,299 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 874,734 | 9,747 | SH | SOLE | 9,492 | 0 | 255 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 278,082 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,811,688 | 54,177 | SH | SOLE | 52,917 | 0 | 1,260 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,526,159 | 30,701 | SH | SOLE | 30,219 | 0 | 482 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,268,386 | 7,033 | SH | SOLE | 6,868 | 0 | 165 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 568,719 | 15,292 | SH | SOLE | 14,741 | 0 | 551 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,028,934 | 4,180 | SH | SOLE | 4,098 | 0 | 82 | ||
LILLY ELI & CO | COM | 532457108 | 211,041 | 450 | SH | SOLE | 450 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,149,068 | 4,004 | SH | SOLE | 3,674 | 0 | 330 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,334,515 | 15,171 | SH | SOLE | 14,904 | 0 | 267 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,080,475 | 46,731 | SH | SOLE | 45,811 | 0 | 920 | ||
CHUBB LIMITED | COM | H1467J104 | 1,110,301 | 5,766 | SH | SOLE | 5,630 | 0 | 136 | ||
THE CIGNA GROUP | COM | 125523100 | 974,335 | 3,472 | SH | SOLE | 3,418 | 0 | 54 | ||
BLACKROCK INC | COM | 09247X101 | 2,651,905 | 3,837 | SH | SOLE | 3,757 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,142,852 | 7,154 | SH | SOLE | 6,826 | 0 | 328 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212,202 | 603 | SH | SOLE | 583 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 3,581,223 | 32,447 | SH | SOLE | 32,059 | 0 | 388 | ||
APPLIED MATLS INC | COM | 038222105 | 5,558,248 | 38,455 | SH | SOLE | 37,454 | 0 | 1,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,203,816 | 25,398 | SH | SOLE | 24,835 | 0 | 563 | ||
DISNEY WALT CO | COM | 254687106 | 1,088,590 | 12,193 | SH | SOLE | 11,701 | 0 | 492 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,751,286 | 28,242 | SH | SOLE | 27,662 | 0 | 580 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 259,715 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,228,782 | 32,240 | SH | SOLE | 31,906 | 0 | 334 | ||
LOWES COS INC | COM | 548661107 | 3,198,016 | 14,169 | SH | SOLE | 14,019 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 1,750,473 | 16,056 | SH | SOLE | 15,676 | 0 | 380 |