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 Company | COM | 88579Y101 | 1,936 | 10,898 | SH | SOLE | NONE | 10,502 | 0 | 396 | |
A F L A C Inc | COM | 001055102 | 2,141 | 36,672 | SH | SOLE | NONE | 35,468 | 0 | 1,204 | |
A T & T New | COM | 00206R102 | 537 | 21,821 | SH | SOLE | NONE | 20,617 | 0 | 1,204 | |
Abbott Laboratories | COM | 002824100 | 2,331 | 16,560 | SH | SOLE | NONE | 16,189 | 0 | 371 | |
AbbVie Inc | COM | 00287Y109 | 258 | 1,907 | SH | SOLE | NONE | 1,869 | 0 | 38 | |
Adobe Systems Inc | COM | 00724F101 | 501 | 883 | SH | SOLE | NONE | 883 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 2,110 | 6,936 | SH | SOLE | NONE | 6,613 | 0 | 323 | |
Albemarle Corp | COM | 012653101 | 971 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
Alphabet Inc Cl A (Google Cl A) | CAP STK CL A | 02079K305 | 226 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 6,334 | 2,189 | SH | SOLE | NONE | 2,100 | 0 | 89 | |
Amazon Com Inc | COM | 023135106 | 3,624 | 1,087 | SH | SOLE | NONE | 1,064 | 0 | 23 | |
Amedisys Inc | COM | 023436108 | 310 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 333 | 1,140 | SH | SOLE | NONE | 1,130 | 0 | 10 | |
Amgen Incorporated | COM | 031162100 | 2,142 | 9,522 | SH | SOLE | NONE | 9,272 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 13,072 | 73,616 | SH | SOLE | NONE | 71,023 | 0 | 2,593 | |
Applied Materials Inc | COM | 038222105 | 6,359 | 40,411 | SH | SOLE | NONE | 39,374 | 0 | 1,037 | |
Atmos Energy Corp | COM | 049560105 | 815 | 7,777 | SH | SOLE | NONE | 7,642 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 3,861 | 15,656 | SH | SOLE | NONE | 15,376 | 0 | 280 | |
Bank Of New York Mellon C | COM | 064058100 | 2,886 | 49,691 | SH | SOLE | NONE | 48,807 | 0 | 884 | |
Becton Dickinson & Co | COM | 075887109 | 1,993 | 7,925 | SH | SOLE | NONE | 7,740 | 0 | 185 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,269 | 10,932 | SH | SOLE | NONE | 10,702 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 3,682 | 4,021 | SH | SOLE | NONE | 3,941 | 0 | 80 | |
Blackstone Group Inc | COM | 09260D107 | 323 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
Boeing Co | COM | 097023105 | 616 | 3,061 | SH | SOLE | NONE | 3,061 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,653 | 26,506 | SH | SOLE | NONE | 25,927 | 0 | 579 | |
Broadcom Inc Com | COM | 11135F101 | 387 | 582 | SH | SOLE | NONE | 582 | 0 | 0 | |
C V S Health Corp | COM | 126650100 | 3,370 | 32,667 | SH | SOLE | NONE | 32,342 | 0 | 325 | |
Carrier Global Corp | COM | 14448C104 | 1,586 | 29,246 | SH | SOLE | NONE | 28,770 | 0 | 476 | |
CBRE Group | CL A | 12504L109 | 1,554 | 14,317 | SH | SOLE | NONE | 13,667 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 255 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,885 | 16,065 | SH | SOLE | NONE | 15,673 | 0 | 392 | |
Chubb Ltd | COM | H1467J104 | 1,060 | 5,485 | SH | SOLE | NONE | 5,349 | 0 | 136 | |
Cigna Corp | COM | 125523100 | 1,036 | 4,514 | SH | SOLE | NONE | 4,460 | 0 | 54 | |
Cisco Systems Inc | COM | 17275R102 | 488 | 7,702 | SH | SOLE | NONE | 7,502 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 798 | 13,472 | SH | SOLE | NONE | 13,362 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 2,245 | 25,306 | SH | SOLE | NONE | 24,996 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 419 | 4,908 | SH | SOLE | NONE | 4,838 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 974 | 13,493 | SH | SOLE | NONE | 13,143 | 0 | 350 | |
Constellation Brands Cl A | CL A | 21036P108 | 975 | 3,883 | SH | SOLE | NONE | 3,801 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 2,221 | 3,912 | SH | SOLE | NONE | 3,770 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,367 | 6,264 | SH | SOLE | NONE | 6,114 | 0 | 150 | |
Davita Inc | COM | 23918K108 | 677 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 2,820 | 18,206 | SH | SOLE | NONE | 17,714 | 0 | 492 | |
Duke Energy Corporation | COM NEW | 26441C204 | 966 | 9,212 | SH | SOLE | NONE | 8,957 | 0 | 255 | |
Ebay Inc | COM | 278642103 | 253 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,371 | 14,751 | SH | SOLE | NONE | 14,382 | 0 | 369 | |
Entergy Corp New | COM | 29364G103 | 2,645 | 23,484 | SH | SOLE | NONE | 23,009 | 0 | 475 | |
Expeditors Intl of WA Inc | COM | 302130109 | 3,275 | 24,391 | SH | SOLE | NONE | 23,737 | 0 | 654 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,154 | 18,865 | SH | SOLE | NONE | 18,087 | 0 | 778 | |
Fedex Corporation | COM | 31428X106 | 1,750 | 6,767 | SH | SOLE | NONE | 6,643 | 0 | 124 | |
General Mills Inc | COM | 370334104 | 557 | 8,262 | SH | SOLE | NONE | 8,262 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,743 | 12,433 | SH | SOLE | NONE | 12,178 | 0 | 255 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,752 | 7,193 | SH | SOLE | NONE | 7,028 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 713 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
IAC/InterActive Corp | COM NEW | 44891N208 | 609 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 2,667 | 51,796 | SH | SOLE | NONE | 50,423 | 0 | 1,373 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 753 | 6,599 | SH | SOLE | NONE | 6,167 | 0 | 432 | |
Ishares Tr Comex Gold | ISHARES NEW | 464285204 | 3,026 | 86,939 | SH | SOLE | NONE | 84,282 | 0 | 2,657 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 5,973 | 75,918 | SH | SOLE | NONE | 75,918 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,837 | 10,023 | SH | SOLE | NONE | 9,995 | 0 | 28 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 2,103 | 18,364 | SH | SOLE | NONE | 18,331 | 0 | 33 | |
IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 351 | 736 | SH | SOLE | NONE | 421 | 0 | 315 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,952 | 12,326 | SH | SOLE | NONE | 12,006 | 0 | 320 | |
Johnson & Johnson | COM | 478160104 | 4,343 | 25,390 | SH | SOLE | NONE | 24,839 | 0 | 551 | |
Kinder Morgan Inc | COM | 49456B101 | 534 | 33,641 | SH | SOLE | NONE | 32,131 | 0 | 1,510 | |
Lowes Companies Inc | COM | 548661107 | 3,451 | 13,350 | SH | SOLE | NONE | 13,200 | 0 | 150 | |
Lululemon Athletica Inc | COM | 550021109 | 247 | 630 | SH | SOLE | NONE | 490 | 0 | 140 | |
Match Group Inc New Com | COM | 57667L107 | 1,271 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,458 | 5,440 | SH | SOLE | NONE | 5,310 | 0 | 130 | |
Merck & Co Inc | COM | 58933Y105 | 481 | 6,272 | SH | SOLE | NONE | 6,172 | 0 | 100 | |
Meta Platforms Inc (Facebook Inc Class A) | CL A | 30303M102 | 2,289 | 6,804 | SH | SOLE | NONE | 6,494 | 0 | 310 | |
Microsoft Corp | COM | 594918104 | 10,225 | 30,402 | SH | SOLE | NONE | 29,771 | 0 | 631 | |
Monster Beverage Corp | COM | 61174X109 | 943 | 9,815 | SH | SOLE | NONE | 9,815 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 210 | 348 | SH | SOLE | NONE | 348 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 5,375 | 32,252 | SH | SOLE | NONE | 31,869 | 0 | 383 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 869 | 9,936 | SH | SOLE | NONE | 9,756 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 3,831 | 33,557 | SH | SOLE | NONE | 32,932 | 0 | 625 | |
Nvidia Corp | COM | 67066G104 | 2,231 | 7,584 | SH | SOLE | NONE | 7,584 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,403 | 19,149 | SH | SOLE | NONE | 18,944 | 0 | 205 | |
Oracle Corporation | COM | 68389X105 | 3,030 | 34,738 | SH | SOLE | NONE | 33,818 | 0 | 920 | |
Pepsico Incorporated | COM | 713448108 | 2,926 | 16,842 | SH | SOLE | NONE | 16,418 | 0 | 424 | |
Pfizer Incorporated | COM | 717081103 | 2,691 | 45,564 | SH | SOLE | NONE | 43,235 | 0 | 2,329 | |
Phillips 66 com | COM | 718546104 | 667 | 9,203 | SH | SOLE | NONE | 9,028 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,915 | 9,548 | SH | SOLE | NONE | 9,433 | 0 | 115 | |
Pool Corp | COM | 73278L105 | 213 | 376 | SH | SOLE | NONE | 240 | 0 | 136 | |
Procter & Gamble Co | COM | 742718109 | 3,794 | 23,192 | SH | SOLE | NONE | 22,597 | 0 | 595 | |
Raytheon Tech Corp | COM | 75513E101 | 2,226 | 25,862 | SH | SOLE | NONE | 24,861 | 0 | 1,001 | |
Regeneron Pharms Inc | COM | 75886F107 | 856 | 1,355 | SH | SOLE | NONE | 1,310 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 19,905 | 41,908 | SH | SOLE | NONE | 41,771 | 0 | 137 | |
Salesforce Com | COM | 79466L302 | 580 | 2,282 | SH | SOLE | NONE | 2,177 | 0 | 105 | |
Schwab (The Charles) Corp | COM | 808513105 | 399 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 304 | 221 | SH | SOLE | NONE | 221 | 0 | 0 | |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 482 | 3,810 | SH | SOLE | NONE | 3,760 | 0 | 50 | |
Southwest Airlines Co. | COM | 844741108 | 526 | 12,288 | SH | SOLE | NONE | 11,502 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 2,344 | 20,035 | SH | SOLE | NONE | 18,621 | 0 | 1,414 | |
T J X Cos Inc | COM | 872540109 | 4,822 | 63,511 | SH | SOLE | NONE | 62,265 | 0 | 1,246 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,644 | 8,358 | SH | SOLE | NONE | 8,153 | 0 | 205 | |
Tesla Motors Inc | COM | 88160R101 | 431 | 408 | SH | SOLE | NONE | 408 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,299 | 29,987 | SH | SOLE | NONE | 29,342 | 0 | 645 | |
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 249 | 5,035 | SH | SOLE | NONE | 4,795 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 1,937 | 12,380 | SH | SOLE | NONE | 11,952 | 0 | 428 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 248 | 4,619 | SH | SOLE | NONE | 4,619 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 549 | 2,560 | SH | SOLE | NONE | 2,530 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,558 | 3,103 | SH | SOLE | NONE | 3,057 | 0 | 46 | |
V F Corporation | COM | 918204108 | 1,807 | 24,680 | SH | SOLE | NONE | 23,964 | 0 | 716 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,442 | 49,366 | SH | SOLE | NONE | 48,978 | 0 | 388 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,696 | 32,967 | SH | SOLE | NONE | 32,967 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 505 | 2,286 | SH | SOLE | NONE | 2,164 | 0 | 122 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,087 | 4,266 | SH | SOLE | NONE | 4,109 | 0 | 157 | |
Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 1,836 | 35,966 | SH | SOLE | NONE | 35,534 | 0 | 432 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 956 | 11,828 | SH | SOLE | NONE | 10,763 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,118 | 4,945 | SH | SOLE | NONE | 4,814 | 0 | 131 | |
Verizon Communications | COM | 92343V104 | 1,204 | 23,163 | SH | SOLE | NONE | 22,612 | 0 | 551 | |
Visa Inc Class A | COM CL A | 92826C839 | 5,915 | 27,293 | SH | SOLE | NONE | 26,714 | 0 | 579 | |
Vmware Inc | CL A COM | 928563402 | 715 | 6,173 | SH | SOLE | NONE | 6,023 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,665 | 18,420 | SH | SOLE | NONE | 17,735 | 0 | 685 | |
Whirlpool Corp | COM | 963320106 | 588 | 2,506 | SH | SOLE | NONE | 2,324 | 0 | 182 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 1,246 | 9,811 | SH | SOLE | NONE | 9,496 | 0 | 315 |