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 | 1,517 | 11,724 | SH | SOLE | NONE | 11,322 | 0 | 402 | |
A F L A C Inc | COM | 001055102 | 2,030 | 36,685 | SH | SOLE | NONE | 35,471 | 0 | 1,214 | |
A T & T New | COM | 00206R102 | 482 | 23,020 | SH | SOLE | NONE | 21,802 | 0 | 1,218 | |
Abbott Laboratories | COM | 002824100 | 1,794 | 16,509 | SH | SOLE | NONE | 16,135 | 0 | 374 | |
AbbVie Inc | COM | 00287Y109 | 292 | 1,907 | SH | SOLE | NONE | 1,869 | 0 | 38 | |
Activision Blizzard Inc | COM | 00507V109 | 208 | 2,671 | SH | SOLE | NONE | 2,571 | 0 | 100 | |
Adobe Systems Inc | COM | 00724F101 | 338 | 923 | SH | SOLE | NONE | 923 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 273 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,767 | 7,349 | SH | SOLE | NONE | 7,025 | 0 | 324 | |
Albemarle Corp | COM | 012653101 | 897 | 4,292 | SH | SOLE | NONE | 4,292 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 4,856 | 2,220 | SH | SOLE | NONE | 2,131 | 0 | 89 | |
Amazon Com Inc | COM | 023135106 | 3,004 | 28,280 | SH | SOLE | NONE | 27,440 | 0 | 840 | |
Amedisys Inc | COM | 023436108 | 201 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 392 | 1,535 | SH | SOLE | NONE | 1,525 | 0 | 10 | |
Amgen Incorporated | COM | 031162100 | 2,298 | 9,443 | SH | SOLE | NONE | 9,193 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 10,054 | 73,536 | SH | SOLE | NONE | 70,940 | 0 | 2,596 | |
Applied Materials Inc | COM | 038222105 | 3,491 | 38,367 | SH | SOLE | NONE | 37,375 | 0 | 992 | |
Atmos Energy Corp | COM | 049560105 | 877 | 7,826 | SH | SOLE | NONE | 7,691 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 3,255 | 15,499 | SH | SOLE | NONE | 15,233 | 0 | 266 | |
Bank Of New York Mellon C | COM | 064058100 | 2,086 | 50,006 | SH | SOLE | NONE | 49,112 | 0 | 894 | |
Becton Dickinson & Co | COM | 075887109 | 1,946 | 7,892 | SH | SOLE | NONE | 7,706 | 0 | 186 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,968 | 10,872 | SH | SOLE | NONE | 10,642 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 2,424 | 3,980 | SH | SOLE | NONE | 3,900 | 0 | 80 | |
Boeing Co | COM | 097023105 | 461 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,993 | 25,877 | SH | SOLE | NONE | 25,295 | 0 | 582 | |
Broadcom Inc Com | COM | 11135F101 | 330 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | |
C V S Health Corp | COM | 126650100 | 2,994 | 32,309 | SH | SOLE | NONE | 31,982 | 0 | 327 | |
Carrier Global Corp | COM | 14448C104 | 1,043 | 29,254 | SH | SOLE | NONE | 28,776 | 0 | 478 | |
CBRE Group | CL A | 12504L109 | 1,029 | 13,977 | SH | SOLE | NONE | 13,327 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 255 | 8,635 | SH | SOLE | NONE | 8,635 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,287 | 15,795 | SH | SOLE | NONE | 15,398 | 0 | 397 | |
Chubb Ltd | COM | H1467J104 | 1,153 | 5,865 | SH | SOLE | NONE | 5,729 | 0 | 136 | |
Cigna Corp | COM | 125523100 | 957 | 3,633 | SH | SOLE | NONE | 3,579 | 0 | 54 | |
Cisco Systems Inc | COM | 17275R102 | 317 | 7,429 | SH | SOLE | NONE | 7,229 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 839 | 13,335 | SH | SOLE | NONE | 13,225 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 1,699 | 25,171 | SH | SOLE | NONE | 24,861 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 394 | 4,910 | SH | SOLE | NONE | 4,840 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 1,203 | 13,393 | SH | SOLE | NONE | 13,043 | 0 | 350 | |
Constellation Brands Cl A | CL A | 21036P108 | 906 | 3,886 | SH | SOLE | NONE | 3,804 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 1,875 | 3,913 | SH | SOLE | NONE | 3,771 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,197 | 6,185 | SH | SOLE | NONE | 6,035 | 0 | 150 | |
Davita Inc | COM | 23918K108 | 476 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 1,708 | 18,095 | SH | SOLE | NONE | 17,603 | 0 | 492 | |
Duke Energy Corporation | COM NEW | 26441C204 | 972 | 9,066 | SH | SOLE | NONE | 8,811 | 0 | 255 | |
Ebay Inc | COM | 278642103 | 206 | 4,936 | SH | SOLE | NONE | 4,936 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 1,163 | 14,627 | SH | SOLE | NONE | 14,254 | 0 | 373 | |
Entergy Corp New | COM | 29364G103 | 2,608 | 23,150 | SH | SOLE | NONE | 22,675 | 0 | 475 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,364 | 24,261 | SH | SOLE | NONE | 23,607 | 0 | 654 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,633 | 19,070 | SH | SOLE | NONE | 18,288 | 0 | 782 | |
Fedex Corporation | COM | 31428X106 | 1,535 | 6,772 | SH | SOLE | NONE | 6,648 | 0 | 124 | |
General Mills Inc | COM | 370334104 | 606 | 8,033 | SH | SOLE | NONE | 8,033 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,653 | 12,431 | SH | SOLE | NONE | 12,175 | 0 | 256 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,150 | 7,240 | SH | SOLE | NONE | 7,075 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 345 | 1,259 | SH | SOLE | NONE | 1,259 | 0 | 0 | |
IAC/InterActive Corp | COM NEW | 44891N208 | 354 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 1,977 | 52,849 | SH | SOLE | NONE | 51,466 | 0 | 1,383 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 626 | 6,154 | SH | SOLE | NONE | 5,721 | 0 | 433 | |
Ishares Tr Comex Gold | ISHARES NEW | 464285204 | 2,947 | 85,889 | SH | SOLE | NONE | 83,232 | 0 | 2,657 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 4,744 | 75,922 | SH | SOLE | NONE | 75,922 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,268 | 10,024 | SH | SOLE | NONE | 9,996 | 0 | 28 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 1,697 | 18,365 | SH | SOLE | NONE | 18,332 | 0 | 33 | |
IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 292 | 769 | SH | SOLE | NONE | 439 | 0 | 330 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,420 | 12,607 | SH | SOLE | NONE | 12,287 | 0 | 320 | |
Johnson & Johnson | COM | 478160104 | 4,529 | 25,515 | SH | SOLE | NONE | 24,960 | 0 | 555 | |
Kinder Morgan Inc | COM | 49456B101 | 501 | 29,909 | SH | SOLE | NONE | 28,399 | 0 | 1,510 | |
Lowes Companies Inc | COM | 548661107 | 2,332 | 13,351 | SH | SOLE | NONE | 13,201 | 0 | 150 | |
Match Group Inc New Com | COM | 57667L107 | 670 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,326 | 5,370 | SH | SOLE | NONE | 5,240 | 0 | 130 | |
Merck & Co Inc | COM | 58933Y105 | 563 | 6,172 | SH | SOLE | NONE | 6,072 | 0 | 100 | |
Meta Platforms Inc (Facebook Inc Class A) | CL A | 30303M102 | 1,174 | 7,281 | SH | SOLE | NONE | 6,921 | 0 | 360 | |
Microsoft Corp | COM | 594918104 | 7,727 | 30,088 | SH | SOLE | NONE | 29,454 | 0 | 634 | |
Monster Beverage Corp | COM | 61174X109 | 914 | 9,860 | SH | SOLE | NONE | 9,860 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 3,375 | 33,026 | SH | SOLE | NONE | 32,642 | 0 | 384 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 818 | 9,681 | SH | SOLE | NONE | 9,501 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 3,461 | 33,152 | SH | SOLE | NONE | 32,526 | 0 | 626 | |
Nvidia Corp | COM | 67066G104 | 1,149 | 7,580 | SH | SOLE | NONE | 7,580 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,235 | 19,416 | SH | SOLE | NONE | 19,211 | 0 | 205 | |
Oracle Corporation | COM | 68389X105 | 2,428 | 34,748 | SH | SOLE | NONE | 33,820 | 0 | 928 | |
Pepsico Incorporated | COM | 713448108 | 2,819 | 16,917 | SH | SOLE | NONE | 16,490 | 0 | 427 | |
Pfizer Incorporated | COM | 717081103 | 2,399 | 45,759 | SH | SOLE | NONE | 43,427 | 0 | 2,332 | |
Phillips 66 com | COM | 718546104 | 755 | 9,206 | SH | SOLE | NONE | 9,031 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,385 | 8,780 | SH | SOLE | NONE | 8,665 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 3,324 | 23,114 | SH | SOLE | NONE | 22,517 | 0 | 597 | |
Qualcomm Inc | COM | 747525103 | 287 | 2,249 | SH | SOLE | NONE | 2,249 | 0 | 0 | |
Raytheon Tech Corp | COM | 75513E101 | 2,479 | 25,792 | SH | SOLE | NONE | 24,788 | 0 | 1,004 | |
Regeneron Pharms Inc | COM | 75886F107 | 804 | 1,360 | SH | SOLE | NONE | 1,315 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 15,758 | 41,770 | SH | SOLE | NONE | 41,632 | 0 | 138 | |
Salesforce Com | COM | 79466L302 | 458 | 2,775 | SH | SOLE | NONE | 2,670 | 0 | 105 | |
Schwab (The Charles) Corp | COM | 808513105 | 300 | 4,746 | SH | SOLE | NONE | 4,746 | 0 | 0 | |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 390 | 4,775 | SH | SOLE | NONE | 4,725 | 0 | 50 | |
Southwest Airlines Co. | COM | 844741108 | 488 | 13,523 | SH | SOLE | NONE | 12,737 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 1,514 | 19,815 | SH | SOLE | NONE | 18,396 | 0 | 1,419 | |
T J X Cos Inc | COM | 872540109 | 3,522 | 63,063 | SH | SOLE | NONE | 61,816 | 0 | 1,247 | |
T Rowe Price Group Inc | COM | 74144T108 | 998 | 8,783 | SH | SOLE | NONE | 8,578 | 0 | 205 | |
Tesla Motors Inc | COM | 88160R101 | 359 | 533 | SH | SOLE | NONE | 523 | 0 | 10 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,961 | 29,902 | SH | SOLE | NONE | 29,322 | 0 | 580 | |
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 262 | 4,980 | SH | SOLE | NONE | 4,740 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 2,080 | 12,297 | SH | SOLE | NONE | 11,868 | 0 | 429 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 293 | 6,403 | SH | SOLE | NONE | 6,403 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 469 | 2,571 | SH | SOLE | NONE | 2,541 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,602 | 3,119 | SH | SOLE | NONE | 3,073 | 0 | 46 | |
V F Corporation | COM | 918204108 | 966 | 21,869 | SH | SOLE | NONE | 21,147 | 0 | 722 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,020 | 48,496 | SH | SOLE | NONE | 48,105 | 0 | 391 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,353 | 32,967 | SH | SOLE | NONE | 32,967 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 395 | 2,292 | SH | SOLE | NONE | 2,169 | 0 | 123 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 842 | 4,274 | SH | SOLE | NONE | 4,116 | 0 | 158 | |
Vanguard Msci Eafe ETF | VAN FTSE DEV MKT | 921943858 | 1,387 | 34,001 | SH | SOLE | NONE | 33,568 | 0 | 433 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 869 | 11,318 | SH | SOLE | NONE | 10,253 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 873 | 4,956 | SH | SOLE | NONE | 4,825 | 0 | 131 | |
Verizon Communications | COM | 92343V104 | 1,142 | 22,500 | SH | SOLE | NONE | 21,949 | 0 | 551 | |
Visa Inc Class A | COM CL A | 92826C839 | 5,309 | 26,962 | SH | SOLE | NONE | 26,382 | 0 | 580 | |
Vmware Inc | CL A COM | 928563402 | 697 | 6,113 | SH | SOLE | NONE | 5,963 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,211 | 18,186 | SH | SOLE | NONE | 17,496 | 0 | 690 | |
Whirlpool Corp | COM | 963320106 | 392 | 2,533 | SH | SOLE | NONE | 2,350 | 0 | 183 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 936 | 8,905 | SH | SOLE | NONE | 8,590 | 0 | 315 |