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 | 1,330 | 12,034 | SH | SOLE | NONE | 11,629 | 0 | 405 | |
A F L A C Inc | COM | 001055102 | 2,104 | 37,442 | SH | SOLE | NONE | 36,223 | 0 | 1,219 | |
A T & T New | COM | 00206R102 | 380 | 24,798 | SH | SOLE | NONE | 23,574 | 0 | 1,224 | |
Abbott Laboratories | COM | 002824100 | 1,600 | 16,535 | SH | SOLE | NONE | 16,160 | 0 | 375 | |
AbbVie Inc | COM | 00287Y109 | 305 | 2,269 | SH | SOLE | NONE | 2,231 | 0 | 38 | |
Adobe Systems Inc | COM | 00724F101 | 258 | 937 | SH | SOLE | NONE | 937 | 0 | 0 | |
Advanced Micro Devices | COM | 007903107 | 226 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,712 | 7,356 | SH | SOLE | NONE | 7,031 | 0 | 325 | |
Albemarle Corp | COM | 012653101 | 1,148 | 4,341 | SH | SOLE | NONE | 4,341 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 4,278 | 44,490 | SH | SOLE | NONE | 42,710 | 0 | 1,780 | |
Amazon Com Inc | COM | 023135106 | 3,193 | 28,260 | SH | SOLE | NONE | 27,420 | 0 | 840 | |
American Tower Corp | COM | 03027X100 | 334 | 1,555 | SH | SOLE | NONE | 1,545 | 0 | 10 | |
Amgen Incorporated | COM | 031162100 | 2,173 | 9,641 | SH | SOLE | NONE | 9,391 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 10,166 | 73,557 | SH | SOLE | NONE | 70,990 | 0 | 2,567 | |
Applied Materials Inc | COM | 038222105 | 3,145 | 38,392 | SH | SOLE | NONE | 37,398 | 0 | 994 | |
Atmos Energy Corp | COM | 049560105 | 807 | 7,923 | SH | SOLE | NONE | 7,788 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 3,544 | 15,668 | SH | SOLE | NONE | 15,402 | 0 | 266 | |
Bank Of New York Mellon C | COM | 064058100 | 1,918 | 49,781 | SH | SOLE | NONE | 48,880 | 0 | 901 | |
Becton Dickinson & Co | COM | 075887109 | 1,760 | 7,898 | SH | SOLE | NONE | 7,712 | 0 | 186 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,951 | 11,052 | SH | SOLE | NONE | 10,822 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 2,195 | 3,989 | SH | SOLE | NONE | 3,909 | 0 | 80 | |
Boeing Co | COM | 097023105 | 412 | 3,404 | SH | SOLE | NONE | 3,404 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,854 | 26,080 | SH | SOLE | NONE | 25,496 | 0 | 584 | |
Broadcom Inc Com | COM | 11135F101 | 307 | 692 | SH | SOLE | NONE | 692 | 0 | 0 | |
C V S Health Corp | COM | 126650100 | 3,094 | 32,443 | SH | SOLE | NONE | 32,114 | 0 | 329 | |
Carrier Global Corp | COM | 14448C104 | 1,043 | 29,342 | SH | SOLE | NONE | 28,863 | 0 | 479 | |
CBRE Group | CL A | 12504L109 | 944 | 13,977 | SH | SOLE | NONE | 13,327 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 243 | 8,635 | SH | SOLE | NONE | 8,635 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 2,275 | 15,833 | SH | SOLE | NONE | 15,433 | 0 | 400 | |
Chubb Ltd | COM | H1467J104 | 1,087 | 5,974 | SH | SOLE | NONE | 5,838 | 0 | 136 | |
Cigna Corp | COM | 125523100 | 1,008 | 3,634 | SH | SOLE | NONE | 3,580 | 0 | 54 | |
Cisco Systems Inc | COM | 17275R102 | 343 | 8,570 | SH | SOLE | NONE | 8,370 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 734 | 13,109 | SH | SOLE | NONE | 12,999 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 1,439 | 25,055 | SH | SOLE | NONE | 24,745 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 345 | 4,911 | SH | SOLE | NONE | 4,841 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 1,371 | 13,393 | SH | SOLE | NONE | 13,043 | 0 | 350 | |
Constellation Brands Cl A | CL A | 21036P108 | 893 | 3,888 | SH | SOLE | NONE | 3,806 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 1,861 | 3,941 | SH | SOLE | NONE | 3,799 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,260 | 6,190 | SH | SOLE | NONE | 6,040 | 0 | 150 | |
Davita Inc | COM | 23918K108 | 493 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 1,724 | 18,275 | SH | SOLE | NONE | 17,783 | 0 | 492 | |
Duke Energy Corporation | COM NEW | 26441C204 | 854 | 9,176 | SH | SOLE | NONE | 8,921 | 0 | 255 | |
Emerson Electric Co | COM | 291011104 | 1,075 | 14,679 | SH | SOLE | NONE | 14,303 | 0 | 376 | |
Entergy Corp New | COM | 29364G103 | 2,314 | 22,992 | SH | SOLE | NONE | 22,517 | 0 | 475 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,128 | 24,101 | SH | SOLE | NONE | 23,447 | 0 | 654 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,889 | 21,634 | SH | SOLE | NONE | 20,850 | 0 | 784 | |
Fedex Corporation | COM | 31428X106 | 1,004 | 6,766 | SH | SOLE | NONE | 6,642 | 0 | 124 | |
General Mills Inc | COM | 370334104 | 599 | 7,820 | SH | SOLE | NONE | 7,820 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,857 | 12,438 | SH | SOLE | NONE | 12,181 | 0 | 257 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,123 | 7,245 | SH | SOLE | NONE | 7,080 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 382 | 1,384 | SH | SOLE | NONE | 1,384 | 0 | 0 | |
IAC/InterActive Corp | COM NEW | 44891N208 | 258 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 1,397 | 54,215 | SH | SOLE | NONE | 52,825 | 0 | 1,390 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 572 | 5,937 | SH | SOLE | NONE | 5,673 | 0 | 264 | |
Ishares Tr Comex Gold | ISHARES NEW | 464285204 | 2,642 | 83,782 | SH | SOLE | NONE | 81,300 | 0 | 2,482 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 4,252 | 75,922 | SH | SOLE | NONE | 75,922 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,198 | 10,024 | SH | SOLE | NONE | 9,996 | 0 | 28 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 1,601 | 18,365 | SH | SOLE | NONE | 18,332 | 0 | 33 | |
IShares Trust S&P 500 | CORE S&P500 ETF | 464287200 | 276 | 769 | SH | SOLE | NONE | 439 | 0 | 330 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,376 | 13,165 | SH | SOLE | NONE | 12,845 | 0 | 320 | |
Johnson & Johnson | COM | 478160104 | 4,174 | 25,548 | SH | SOLE | NONE | 24,991 | 0 | 557 | |
Kinder Morgan Inc | COM | 49456B101 | 505 | 30,326 | SH | SOLE | NONE | 28,816 | 0 | 1,510 | |
Lowes Companies Inc | COM | 548661107 | 2,492 | 13,266 | SH | SOLE | NONE | 13,116 | 0 | 150 | |
Match Group Inc New Com | COM | 57667L107 | 459 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,270 | 5,502 | SH | SOLE | NONE | 5,372 | 0 | 130 | |
Merck & Co Inc | COM | 58933Y105 | 596 | 6,922 | SH | SOLE | NONE | 6,822 | 0 | 100 | |
Meta Platforms Inc (Facebook Inc Class A) | CL A | 30303M102 | 923 | 6,806 | SH | SOLE | NONE | 6,476 | 0 | 330 | |
Microsoft Corp | COM | 594918104 | 7,142 | 30,665 | SH | SOLE | NONE | 30,030 | 0 | 635 | |
Monster Beverage Corp | COM | 61174X109 | 862 | 9,916 | SH | SOLE | NONE | 9,916 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 2,758 | 33,179 | SH | SOLE | NONE | 32,794 | 0 | 385 | |
Nucor Corp | COM | 670346105 | 3,569 | 33,361 | SH | SOLE | NONE | 32,734 | 0 | 627 | |
Nvidia Corp | COM | 67066G104 | 954 | 7,859 | SH | SOLE | NONE | 7,859 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,221 | 19,346 | SH | SOLE | NONE | 19,141 | 0 | 205 | |
Oracle Corporation | COM | 68389X105 | 2,120 | 34,714 | SH | SOLE | NONE | 33,782 | 0 | 932 | |
Pepsico Incorporated | COM | 713448108 | 2,790 | 17,091 | SH | SOLE | NONE | 16,663 | 0 | 428 | |
Pfizer Incorporated | COM | 717081103 | 2,041 | 46,642 | SH | SOLE | NONE | 44,308 | 0 | 2,334 | |
Phillips 66 com | COM | 718546104 | 743 | 9,207 | SH | SOLE | NONE | 9,032 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,313 | 8,785 | SH | SOLE | NONE | 8,670 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 3,984 | 31,559 | SH | SOLE | NONE | 30,960 | 0 | 599 | |
Qualcomm Inc | COM | 747525103 | 254 | 2,249 | SH | SOLE | NONE | 2,249 | 0 | 0 | |
Raytheon Tech Corp | COM | 75513E101 | 2,109 | 25,763 | SH | SOLE | NONE | 24,758 | 0 | 1,005 | |
Regeneron Pharms Inc | COM | 75886F107 | 933 | 1,355 | SH | SOLE | NONE | 1,310 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 14,918 | 41,766 | SH | SOLE | NONE | 41,627 | 0 | 139 | |
Salesforce Com | COM | 79466L302 | 414 | 2,875 | SH | SOLE | NONE | 2,770 | 0 | 105 | |
Schwab (The Charles) Corp | COM | 808513105 | 336 | 4,681 | SH | SOLE | NONE | 4,681 | 0 | 0 | |
Sony Group Corp ADR | SPONSORED ADR | 835699307 | 306 | 4,775 | SH | SOLE | NONE | 4,725 | 0 | 50 | |
Southwest Airlines Co. | COM | 844741108 | 417 | 13,523 | SH | SOLE | NONE | 12,737 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 1,678 | 19,917 | SH | SOLE | NONE | 18,496 | 0 | 1,421 | |
T J X Cos Inc | COM | 872540109 | 3,924 | 63,163 | SH | SOLE | NONE | 61,916 | 0 | 1,247 | |
T Rowe Price Group Inc | COM | 74144T108 | 920 | 8,758 | SH | SOLE | NONE | 8,553 | 0 | 205 | |
Tesla Motors Inc | COM | 88160R101 | 428 | 1,614 | SH | SOLE | NONE | 1,569 | 0 | 45 | |
Toronto Dominion Bank | COM NEW | 891160509 | 1,800 | 29,352 | SH | SOLE | NONE | 28,772 | 0 | 580 | |
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 230 | 4,945 | SH | SOLE | NONE | 4,705 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 1,885 | 12,303 | SH | SOLE | NONE | 11,874 | 0 | 429 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 281 | 6,407 | SH | SOLE | NONE | 6,407 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 416 | 2,576 | SH | SOLE | NONE | 2,546 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,575 | 3,120 | SH | SOLE | NONE | 3,074 | 0 | 46 | |
V F Corporation | COM | 918204108 | 628 | 20,984 | SH | SOLE | NONE | 20,259 | 0 | 725 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 1,731 | 47,439 | SH | SOLE | NONE | 47,045 | 0 | 394 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,128 | 32,967 | SH | SOLE | NONE | 32,967 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 375 | 2,295 | SH | SOLE | NONE | 2,172 | 0 | 123 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 805 | 4,280 | SH | SOLE | NONE | 4,122 | 0 | 158 | |
Vanguard Msci Eafe ETF | VAN FTSE DEV MKT | 921943858 | 1,084 | 29,825 | SH | SOLE | NONE | 29,392 | 0 | 433 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 817 | 10,925 | SH | SOLE | NONE | 9,860 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 848 | 4,964 | SH | SOLE | NONE | 4,832 | 0 | 132 | |
Verizon Communications | COM | 92343V104 | 885 | 23,295 | SH | SOLE | NONE | 22,744 | 0 | 551 | |
Visa Inc Class A | COM CL A | 92826C839 | 4,789 | 26,960 | SH | SOLE | NONE | 26,379 | 0 | 581 | |
Vmware Inc | CL A COM | 928563402 | 649 | 6,093 | SH | SOLE | NONE | 5,943 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,385 | 18,386 | SH | SOLE | NONE | 17,694 | 0 | 692 | |
Whirlpool Corp | COM | 963320106 | 348 | 2,580 | SH | SOLE | NONE | 2,396 | 0 | 184 |