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 | 1,666 | 11,190 | SH | SOLE | NONE | 10,791 | 0 | 399 | |
A F L A C Inc | COM | 001055102 | 2,362 | 36,679 | SH | SOLE | NONE | 35,470 | 0 | 1,209 | |
A T & T New | COM | 00206R102 | 549 | 23,218 | SH | SOLE | NONE | 22,006 | 0 | 1,212 | |
Abbott Laboratories | COM | 002824100 | 1,963 | 16,584 | SH | SOLE | NONE | 16,212 | 0 | 372 | |
AbbVie Inc | COM | 00287Y109 | 309 | 1,907 | SH | SOLE | NONE | 1,869 | 0 | 38 | |
Activision Blizzard Inc | COM | 00507V109 | 213 | 2,664 | SH | SOLE | NONE | 2,664 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 414 | 908 | SH | SOLE | NONE | 908 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 271 | 2,475 | SH | SOLE | NONE | 2,475 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,827 | 7,312 | SH | SOLE | NONE | 6,989 | 0 | 323 | |
Albemarle Corp | COM | 012653101 | 949 | 4,290 | SH | SOLE | NONE | 4,290 | 0 | 0 | |
Alphabet Inc Cl A (Google Cl A) | CAP STK CL A | 02079K305 | 217 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 6,122 | 2,192 | SH | SOLE | NONE | 2,103 | 0 | 89 | |
Amazon Com Inc | COM | 023135106 | 3,544 | 1,087 | SH | SOLE | NONE | 1,064 | 0 | 23 | |
Amedisys Inc | COM | 023436108 | 330 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
American Express Company | COM | 025816109 | 210 | 1,121 | SH | SOLE | NONE | 1,121 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 376 | 1,495 | SH | SOLE | NONE | 1,485 | 0 | 10 | |
Amgen Incorporated | COM | 031162100 | 2,292 | 9,478 | SH | SOLE | NONE | 9,228 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 12,829 | 73,473 | SH | SOLE | NONE | 70,879 | 0 | 2,594 | |
Applied Materials Inc | COM | 038222105 | 5,328 | 40,428 | SH | SOLE | NONE | 39,389 | 0 | 1,039 | |
Atmos Energy Corp | COM | 049560105 | 971 | 8,122 | SH | SOLE | NONE | 7,987 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 3,543 | 15,572 | SH | SOLE | NONE | 15,291 | 0 | 281 | |
Bank Of New York Mellon C | COM | 064058100 | 2,467 | 49,718 | SH | SOLE | NONE | 48,830 | 0 | 888 | |
Becton Dickinson & Co | COM | 075887109 | 2,103 | 7,906 | SH | SOLE | NONE | 7,721 | 0 | 185 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,858 | 10,932 | SH | SOLE | NONE | 10,702 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 3,066 | 4,012 | SH | SOLE | NONE | 3,932 | 0 | 80 | |
Blackstone Group Inc | COM | 09260D107 | 222 | 1,748 | SH | SOLE | NONE | 1,748 | 0 | 0 | |
Boeing Co | COM | 097023105 | 621 | 3,245 | SH | SOLE | NONE | 3,245 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,917 | 26,252 | SH | SOLE | NONE | 25,671 | 0 | 581 | |
Broadcom Inc Com | COM | 11135F101 | 395 | 628 | SH | SOLE | NONE | 628 | 0 | 0 | |
C V S Health Corp | COM | 126650100 | 3,293 | 32,537 | SH | SOLE | NONE | 32,211 | 0 | 326 | |
Carrier Global Corp | COM | 14448C104 | 1,342 | 29,250 | SH | SOLE | NONE | 28,773 | 0 | 477 | |
CBRE Group | CL A | 12504L109 | 1,281 | 13,997 | SH | SOLE | NONE | 13,347 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 280 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,614 | 16,052 | SH | SOLE | NONE | 15,657 | 0 | 395 | |
Chubb Ltd | COM | H1467J104 | 1,263 | 5,905 | SH | SOLE | NONE | 5,769 | 0 | 136 | |
Cigna Corp | COM | 125523100 | 870 | 3,632 | SH | SOLE | NONE | 3,578 | 0 | 54 | |
Cisco Systems Inc | COM | 17275R102 | 413 | 7,414 | SH | SOLE | NONE | 7,214 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 835 | 13,472 | SH | SOLE | NONE | 13,362 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 2,270 | 25,318 | SH | SOLE | NONE | 25,008 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 372 | 4,909 | SH | SOLE | NONE | 4,839 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 1,349 | 13,493 | SH | SOLE | NONE | 13,143 | 0 | 350 | |
Constellation Brands Cl A | CL A | 21036P108 | 895 | 3,885 | SH | SOLE | NONE | 3,803 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 2,256 | 3,917 | SH | SOLE | NONE | 3,775 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,278 | 6,230 | SH | SOLE | NONE | 6,080 | 0 | 150 | |
Davita Inc | COM | 23918K108 | 674 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 2,514 | 18,326 | SH | SOLE | NONE | 17,834 | 0 | 492 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,012 | 9,064 | SH | SOLE | NONE | 8,809 | 0 | 255 | |
Ebay Inc | COM | 278642103 | 282 | 4,930 | SH | SOLE | NONE | 4,930 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,431 | 14,597 | SH | SOLE | NONE | 14,226 | 0 | 371 | |
Entergy Corp New | COM | 29364G103 | 2,716 | 23,267 | SH | SOLE | NONE | 22,792 | 0 | 475 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,519 | 24,419 | SH | SOLE | NONE | 23,765 | 0 | 654 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,578 | 19,109 | SH | SOLE | NONE | 18,329 | 0 | 780 | |
Fedex Corporation | COM | 31428X106 | 1,566 | 6,767 | SH | SOLE | NONE | 6,643 | 0 | 124 | |
General Mills Inc | COM | 370334104 | 543 | 8,023 | SH | SOLE | NONE | 8,023 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,568 | 12,439 | SH | SOLE | NONE | 12,183 | 0 | 256 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,385 | 7,226 | SH | SOLE | NONE | 7,061 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 377 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
IAC/InterActive Corp | COM NEW | 44891N208 | 468 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 2,600 | 52,458 | SH | SOLE | NONE | 51,080 | 0 | 1,378 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 668 | 6,241 | SH | SOLE | NONE | 5,809 | 0 | 432 | |
Ishares Tr Comex Gold | ISHARES NEW | 464285204 | 3,165 | 85,939 | SH | SOLE | NONE | 83,282 | 0 | 2,657 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 5,588 | 75,918 | SH | SOLE | NONE | 75,918 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,690 | 10,024 | SH | SOLE | NONE | 9,996 | 0 | 28 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 1,981 | 18,364 | SH | SOLE | NONE | 18,331 | 0 | 33 | |
IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 341 | 752 | SH | SOLE | NONE | 423 | 0 | 329 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,711 | 12,553 | SH | SOLE | NONE | 12,233 | 0 | 320 | |
Johnson & Johnson | COM | 478160104 | 4,515 | 25,476 | SH | SOLE | NONE | 24,923 | 0 | 553 | |
Kinder Morgan Inc | COM | 49456B101 | 563 | 29,781 | SH | SOLE | NONE | 28,271 | 0 | 1,510 | |
Lowes Companies Inc | COM | 548661107 | 2,702 | 13,363 | SH | SOLE | NONE | 13,213 | 0 | 150 | |
Lululemon Athletica Inc | COM | 550021109 | 230 | 630 | SH | SOLE | NONE | 490 | 0 | 140 | |
Match Group Inc New Com | COM | 57667L107 | 1,045 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,345 | 5,440 | SH | SOLE | NONE | 5,310 | 0 | 130 | |
Merck & Co Inc | COM | 58933Y105 | 506 | 6,172 | SH | SOLE | NONE | 6,072 | 0 | 100 | |
Meta Platforms Inc (Facebook Inc Class A) | CL A | 30303M102 | 1,539 | 6,921 | SH | SOLE | NONE | 6,611 | 0 | 310 | |
Microsoft Corp | COM | 594918104 | 9,267 | 30,057 | SH | SOLE | NONE | 29,425 | 0 | 632 | |
Monster Beverage Corp | COM | 61174X109 | 786 | 9,840 | SH | SOLE | NONE | 9,840 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 4,349 | 32,317 | SH | SOLE | NONE | 31,934 | 0 | 383 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 872 | 9,936 | SH | SOLE | NONE | 9,756 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 4,984 | 33,530 | SH | SOLE | NONE | 32,904 | 0 | 626 | |
Nvidia Corp | COM | 67066G104 | 2,064 | 7,565 | SH | SOLE | NONE | 7,565 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,644 | 19,364 | SH | SOLE | NONE | 19,159 | 0 | 205 | |
Oracle Corporation | COM | 68389X105 | 2,882 | 34,838 | SH | SOLE | NONE | 33,914 | 0 | 924 | |
Pepsico Incorporated | COM | 713448108 | 2,827 | 16,892 | SH | SOLE | NONE | 16,467 | 0 | 425 | |
Pfizer Incorporated | COM | 717081103 | 2,345 | 45,296 | SH | SOLE | NONE | 42,965 | 0 | 2,331 | |
Phillips 66 com | COM | 718546104 | 795 | 9,204 | SH | SOLE | NONE | 9,029 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,619 | 8,776 | SH | SOLE | NONE | 8,661 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 3,516 | 23,010 | SH | SOLE | NONE | 22,414 | 0 | 596 | |
Qualcomm Inc | COM | 747525103 | 248 | 1,624 | SH | SOLE | NONE | 1,624 | 0 | 0 | |
Raytheon Tech Corp | COM | 75513E101 | 2,561 | 25,850 | SH | SOLE | NONE | 24,848 | 0 | 1,002 | |
Regeneron Pharms Inc | COM | 75886F107 | 950 | 1,360 | SH | SOLE | NONE | 1,315 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 18,932 | 41,918 | SH | SOLE | NONE | 41,780 | 0 | 138 | |
Salesforce Com | COM | 79466L302 | 493 | 2,320 | SH | SOLE | NONE | 2,215 | 0 | 105 | |
Schwab (The Charles) Corp | COM | 808513105 | 400 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 408 | 3,975 | SH | SOLE | NONE | 3,925 | 0 | 50 | |
Southwest Airlines Co. | COM | 844741108 | 619 | 13,523 | SH | SOLE | NONE | 12,737 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 1,803 | 19,819 | SH | SOLE | NONE | 18,402 | 0 | 1,417 | |
T J X Cos Inc | COM | 872540109 | 3,835 | 63,297 | SH | SOLE | NONE | 62,051 | 0 | 1,246 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,328 | 8,783 | SH | SOLE | NONE | 8,578 | 0 | 205 | |
Tesla Motors Inc | COM | 88160R101 | 494 | 458 | SH | SOLE | NONE | 458 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,380 | 29,972 | SH | SOLE | NONE | 29,342 | 0 | 630 | |
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 254 | 5,035 | SH | SOLE | NONE | 4,795 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 2,246 | 12,289 | SH | SOLE | NONE | 11,860 | 0 | 429 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 267 | 5,848 | SH | SOLE | NONE | 5,848 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 550 | 2,565 | SH | SOLE | NONE | 2,535 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,585 | 3,108 | SH | SOLE | NONE | 3,062 | 0 | 46 | |
V F Corporation | COM | 918204108 | 1,260 | 22,165 | SH | SOLE | NONE | 21,446 | 0 | 719 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,293 | 49,717 | SH | SOLE | NONE | 49,328 | 0 | 389 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,701 | 32,967 | SH | SOLE | NONE | 32,967 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 477 | 2,288 | SH | SOLE | NONE | 2,166 | 0 | 122 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,016 | 4,270 | SH | SOLE | NONE | 4,113 | 0 | 157 | |
Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 1,728 | 35,971 | SH | SOLE | NONE | 35,539 | 0 | 432 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 889 | 11,407 | SH | SOLE | NONE | 10,342 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,052 | 4,950 | SH | SOLE | NONE | 4,819 | 0 | 131 | |
Verizon Communications | COM | 92343V104 | 1,184 | 23,244 | SH | SOLE | NONE | 22,693 | 0 | 551 | |
Visa Inc Class A | COM CL A | 92826C839 | 5,987 | 26,995 | SH | SOLE | NONE | 26,415 | 0 | 580 | |
Vmware Inc | CL A COM | 928563402 | 729 | 6,403 | SH | SOLE | NONE | 6,253 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,707 | 18,178 | SH | SOLE | NONE | 17,491 | 0 | 687 | |
Whirlpool Corp | COM | 963320106 | 436 | 2,521 | SH | SOLE | NONE | 2,339 | 0 | 182 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 1,147 | 8,970 | SH | SOLE | NONE | 8,655 | 0 | 315 |