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 | 561 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
AFLAC Inc | COM | 001055102 | 799 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
AMGEN Inc | COM | 031162100 | 2,742 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 576 | 32,752 | SH | SOLE | 32,752 | 0 | 0 | |||
AbbVie | COM | 00287y109 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Abbott Laboratories Inc | COM | 002824100 | 930 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 664 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
Alphabet Inc Class A | COM | 02079K305 | 2,164 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
Alphabet Inc Class C | COM | 02079K107 | 898 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 3,501 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | |||
American Electric Power Inc | COM | 025537101 | 418 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
American Express Co | COM | 025816109 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,026 | 40,975 | SH | SOLE | 40,975 | 0 | 0 | |||
Atmos Energy Corporation | COM | 049560105 | 224 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,311 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
BHP Group Ltd | COM | 088606108 | 446 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
Becton Dickenson & Company Inc | COM | 075887109 | 510 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 1,217 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
Black Hills Corporation | COM | 092113109 | 275 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 2,089 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
Boeing Company Inc | COM | 097023105 | 892 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 708 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | |||
CISCO Systems Inc | COM | 17275R102 | 1,373 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 1,786 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 2,258 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | |||
Colgate-Palmolive Company | COM | 194162103 | 728 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 1,289 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 284 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Corteva, Inc | COM | 22052L104 | 231 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160k105 | 1,465 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 634 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,574 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
Diageo PLC ADR | COM | 25243Q205 | 372 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 250 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | |||
DuPont de Nemours, Inc. | COM | 26614N102 | 256 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
Duke Energy Corporation | COM | 26441C204 | 419 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 3,551 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 1,745 | 59,807 | SH | SOLE | 59,807 | 0 | 0 | |||
Exxon Mobil Corporation | COM | 30231G102 | 2,245 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | |||
General Dynamics Corporation | COM | 369550108 | 393 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 309 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | |||
Genuine Parts Company | COM | 372460105 | 1,024 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 1,581 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,358 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 976 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 348 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
Illionois Tool Works Inc | COM | 452308109 | 763 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 1,280 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | |||
International Business Machine | COM | 459200101 | 1,205 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
International Paper Company | COM | 460146103 | 399 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 858 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
J P Morgan Chase & Company | COM | 46625H100 | 3,159 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 2,376 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 1,754 | 95,650 | SH | SOLE | 95,650 | 0 | 0 | |||
Linde plc | COM | G54950103 | 503 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
Lockheed Martin Company | COM | 539830109 | 603 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 790 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
McDonalds Corporation | COM | 580135101 | 1,827 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 674 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
Merck & Company Inc | COM | 58933Y105 | 1,251 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 3,074 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 10,539 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
Mondelez International Inc | COM | 609207105 | 553 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,113 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
Nestle S A ADR | COM | 641069406 | 301 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
NextEra Energy Inc | COM | 65339F101 | 543 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
NextEra Energy Partners | COM | 65341B106 | 214 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | |||
Norfolk Southern Corporation | COM | 655844108 | 1,005 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
Novartis AG | COM | 66987V109 | 397 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
OGE Energy Corporation | COM | 670837103 | 210 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | |||
ONEOK, Inc | COM | 682680103 | 1,734 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,400 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
Paccar Inc | COM | 693718108 | 515 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 950 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 372 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
Philip Morris International | COM | 718172109 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 204 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,074 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 680 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 903 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
RTX Corporation | COM | 75513e101 | 273 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
Royal Bank of Canada | COM | 780087102 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Seagate Technology | COM | G7997R103 | 471 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 370 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
Southern Company | COM | 842587107 | 384 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 673 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
Target Corporation | COM | 87612e106 | 532 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 1,364 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
The Blackstone Group | COM | 09260D107 | 2,030 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
The Coca-Cola Company | COM | 191216100 | 660 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | |||
The Hershey Company | COM | 427866108 | 328 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
The Walt Disney Company | COM | 254687106 | 1,815 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | |||
Toronto-Dominion Bank | COM | 891160509 | 319 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 1,857 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
United Parcel Service Class B | COM | 911312106 | 809 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 3,500 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 936 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
Visa Inc Class A | COM | 92826C839 | 1,489 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,860 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | |||
Warner Brother's Discovery | COM | 934423104 | 126 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | |||
Washington Federal Inc | COM | 938824109 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Weyerhauser Company | COM | 962166104 | 353 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 2,119 | 54,369 | SH | SOLE | 54,369 | 0 | 0 | |||
Yum! Brands Inc | COM | 988498101 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
salesforce.com inc | COM | 79466L302 | 333 | 1,105 | SH | SOLE | 1,105 | 0 | 0 |