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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 763 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 974 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 3,124 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 708 | 32,202 | SH | SOLE | 32,202 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 945 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 707 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 2,225 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 936 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 3,628 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 503 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
American Express Co | COM | 025816109 | 271 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
American Water Works Company I | COM | 030420103 | 241 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 9,166 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | |||
Atmos Energy Corporation | COM | 049560105 | 271 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,456 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
BHP Group Ltd | COM | 088606108 | 506 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 535 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,305 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 322 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 2,408 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 714 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 701 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,453 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,916 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Check Point Software Technolog | COM | m22465104 | 201 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,158 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | |||
Clorox Corp | COM | 189054109 | 247 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 848 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,059 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 326 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
Corteva, Inc | COM | 22052L104 | 248 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,773 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 699 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
Darden Resturants Inc | COM | 237194105 | 468 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,616 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 395 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 238 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 239 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 301 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 523 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 4,027 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,750 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,299 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 450 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 343 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 958 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,869 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,600 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,002 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 342 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 770 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 680 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 1,401 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 517 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 845 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 3,259 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,454 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 2,124 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | |||
Linde plc | COM | G54950103 | 525 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 786 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 840 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 2,007 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 721 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 1,077 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 3,406 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 10,545 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 599 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,921 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 295 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 726 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
NextEra Energy Partners | COM | 65341B106 | 306 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 1,005 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 475 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
OGE Energy Corporation | COM | 670837103 | 264 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,985 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,882 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 499 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 946 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 425 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 364 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,152 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 696 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 896 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
RTX Corporation | COM | 75513e101 | 364 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 499 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Sanofi ADR | COM | 80105n105 | 236 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 571 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 206 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 347 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
Smith & Nephew plc | COM | 83175m205 | 251 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | |||
Southern Company | COM | 842587107 | 487 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 755 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | |||
Stryker Corporation | COM | 863667101 | 258 | 715 | SH | SOLE | 715 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 468 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,581 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 2,305 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 800 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 346 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,397 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,878 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 867 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 4,169 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 1,015 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,472 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 247 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,584 | 32,005 | SH | SOLE | 32,005 | 0 | 0 | |||
Warner Brother's Discovery | COM | 934423104 | 120 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 375 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 2,490 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 210 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
salesforce.com inc | COM | 79466L302 | 309 | 1,130 | SH | SOLE | 1,130 | 0 | 0 |