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 |
Abbott Laboratories | COM | 002824100 | 1,202 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,753 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
Accenture Ltd. | SHS CLASS A | G1151C101 | 337 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,165 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 309 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 265 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 271 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Alphabet Inc. Cl. A | CAP STK CL A | 02079K305 | 403 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Alphabet Inc. Cl. C | CAP STK CL C | 02079K107 | 217 | 99 | SH | SOLE | 99 | 0 | 0 | ||
American Express Company | COM | 025816109 | 411 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 917 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 212 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 303 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,631 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 218 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 1,029 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
AT&T Inc. | COM | 001957109 | 907 | 43,269 | SH | SOLE | 43,269 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 397 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 334 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Bank of America Corp | COM | 06605F102 | 956 | 30,724 | SH | SOLE | 30,724 | 0 | 0 | ||
Berkshire Hathaway Cl. B | CL B NEW | 084670702 | 935 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 501 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,267 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
Brooklyn Immunotherapeutics Inc. | COM | 09066L105 | 18 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 240 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 400 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 257 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 471 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,643 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 638 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 303 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Comcast Corporation Class A | CL A | 20030N101 | 391 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 559 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Constellation Brands Cl. A | COM | 21036P108 | 550 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
Consumer Discretionery SPDR ETF | SBI CONS DISCR | 81369Y407 | 461 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 203 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 609 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 366 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Disney (Walt) Co | COM | 254687106 | 514 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
Dominion Energy Inc. | COM | 25746U109 | 362 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 286 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 458 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,103 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 573 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 299 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 443 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 179 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
Hanes Brands | COM | 410345102 | 200 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 599 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 211 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,911 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 651 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 1,440 | 43,914 | SH | SOLE | 43,914 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 621 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,935 | 51,736 | SH | SOLE | 51,736 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,081 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
International Flavors and Fragrances | COM | 459506101 | 352 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 465 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 435 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
iShares Dow Jones U.S. Healthcare Sector Index | US HLTHCARE ETF | 464287762 | 352 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
iShares MSCI EAFE Growth Index | EAFE GRWTH ETF | 464288885 | 349 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
IShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,311 | 20,979 | SH | SOLE | 20,979 | 0 | 0 | ||
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 380 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
iShares MSCI Emerging Markets ex-China | MSCI EMRG CHN | 46434G764 | 230 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
iShares Russell 2000 Growth Index | RUS 2000 GRW ETF | 464287648 | 349 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 1,632 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 741 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,636 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,183 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 410 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Kemper Corporation | COM | 488401100 | 336 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
Keysight Technologies | COM | 49338L103 | 250 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,328 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
L3Harris Technologies Inc. | COM | 502431109 | 742 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Liberty Formula One Group | COM SER A FRMLA | 531229870 | 351 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Lilly (Eli) & C. | COM | 532457108 | 582 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Lowes Co Inc | COM | 548661107 | 208 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 439 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,208 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
McKesson Corporation | COM | 58155Q103 | 486 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 493 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Merck & Company Inc | COM | 58933Y105 | 784 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,103 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 258 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NextEra Energy | COM | 65339F101 | 400 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 950 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,287 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 405 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 2,757 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,578 | 49,167 | SH | SOLE | 49,167 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 118 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 289 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 1,405 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
QUALCOMM Inc. | COM | 747525103 | 707 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 1,248 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Reliance Steel & &Aluminum Co. | COM | 759509102 | 463 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 900 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 5,592 | 177,811 | SH | SOLE | 177,811 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 20,125 | 450,630 | SH | SOLE | 450,630 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 1,572 | 27,109 | SH | SOLE | 27,109 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | US LCAP VA ETF | 808524409 | 687 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | US MID-CAP ETF | 808524508 | 1,275 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 5,837 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
Southern Company | COM | 842587107 | 261 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg. ETF | UT SER 1 | 78467X109 | 349 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 379 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Stryker Corp. | COM | 863667101 | 292 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 233 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 573 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 677 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 269 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 316 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 261 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 910581107 | 7,223 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
Vanguard Energy Sector ETF | ENERGY ETF | 92204A306 | 1,048 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 411 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Vanguard Health Care Sector ETF | HEALTH CAR ETF | 92204A504 | 366 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 414 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 362 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 299 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 405 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,396 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
Viatris Inc. | COM | 92556V106 | 448 | 42,824 | SH | SOLE | 42,824 | 0 | 0 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 333 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 474 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
Warner Bros. Discovery Inc. | COM SER A | 934423104 | 155 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 401 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
Weyerhaeuser Corp. | COM NEW | 962166104 | 301 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
White Mountain Insurance Group Ltd. | COM | G9618E107 | 283 | 227 | SH | SOLE | 227 | 0 | 0 |