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 |
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 121 | 10,655 | SH | SOLE | 121 | 0 | 0 | |||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 136 | 11,238 | SH | SOLE | 136 | 0 | 0 | |||
Exelon Corp COMMON | COM | 30161N101 | 491 | 11,367 | SH | SOLE | 491 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 580 | 11,501 | SH | SOLE | 580 | 0 | 0 | |||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 137 | 11,575 | SH | SOLE | 137 | 0 | 0 | |||
Raytheon Technologies Corp | COM | 75513E101 | 1,175 | 11,642 | SH | SOLE | 1,175 | 0 | 0 | |||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 318 | 11,697 | SH | SOLE | 318 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 6,029 | 11,753 | SH | SOLE | 6,029 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,298 | 11,879 | SH | SOLE | 6,298 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 1,932 | 12,964 | SH | SOLE | 1,932 | 0 | 0 | |||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 166 | 13,678 | SH | SOLE | 166 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 1,118 | 13,679 | SH | SOLE | 1,118 | 0 | 0 | |||
Telus Corp | COM | 87971M103 | 279 | 14,461 | SH | SOLE | 279 | 0 | 0 | |||
Philip Morris International, Inc | COM | 718172109 | 1,492 | 14,739 | SH | SOLE | 1,492 | 0 | 0 | |||
Duke Energy Corp | COM NEW | 26441C204 | 1,680 | 16,309 | SH | SOLE | 1,680 | 0 | 0 | |||
Home Depot, Inc. | COM | 437076102 | 5,265 | 16,670 | SH | SOLE | 5,265 | 0 | 0 | |||
Nike, Inc | CL B | 654106103 | 2,014 | 17,212 | SH | SOLE | 2,014 | 0 | 0 | |||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 5,413 | 17,522 | SH | SOLE | 5,413 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 1,776 | 17,877 | SH | SOLE | 1,776 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 4,457 | 17,964 | SH | SOLE | 4,457 | 0 | 0 | |||
Cbre Group Inc Class A | CL A | 12504L109 | 1,397 | 18,151 | SH | SOLE | 1,397 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 1,889 | 18,151 | SH | SOLE | 1,889 | 0 | 0 | |||
Best Buy Co., Inc. | COM | 086516101 | 1,552 | 19,348 | SH | SOLE | 1,552 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 9,435 | 19,394 | SH | SOLE | 9,435 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,728 | 19,480 | SH | SOLE | 1,728 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 912 | 20,464 | SH | SOLE | 912 | 0 | 0 | |||
Kraft Heinz | COM | 500754106 | 842 | 20,693 | SH | SOLE | 842 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 1,059 | 21,182 | SH | SOLE | 1,059 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,446 | 21,469 | SH | SOLE | 4,446 | 0 | 0 | |||
Caterpillar Inc. | COM | 149123101 | 5,452 | 22,759 | SH | SOLE | 5,452 | 0 | 0 | |||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,413 | 23,517 | SH | SOLE | 2,413 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 4,788 | 24,029 | SH | SOLE | 4,788 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 6,849 | 25,988 | SH | SOLE | 6,849 | 0 | 0 | |||
Coca-Cola Company | COM | 191216100 | 1,861 | 29,258 | SH | SOLE | 1,861 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 4,545 | 32,262 | SH | SOLE | 4,545 | 0 | 0 | |||
Mondelez International, Inc | CL A | 609207105 | 2,275 | 34,138 | SH | SOLE | 2,275 | 0 | 0 | |||
Prudential Financial, Inc | COM | 744320102 | 3,587 | 36,063 | SH | SOLE | 3,587 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 5,923 | 36,662 | SH | SOLE | 5,923 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 4,336 | 37,521 | SH | SOLE | 4,336 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 5,333 | 37,615 | SH | SOLE | 5,333 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 7,214 | 40,192 | SH | SOLE | 7,214 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 4,453 | 40,563 | SH | SOLE | 4,453 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 1,373 | 40,770 | SH | SOLE | 1,373 | 0 | 0 | |||
Bank of America Corp | COM | 060505104 | 1,353 | 40,850 | SH | SOLE | 1,353 | 0 | 0 | |||
Pepsico, Inc | COM | 713448108 | 7,558 | 41,835 | SH | SOLE | 7,558 | 0 | 0 | |||
Alphabet Inc A | CAP STK CL A | 02079K305 | 3,835 | 43,461 | SH | SOLE | 3,835 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 1,433 | 46,271 | SH | SOLE | 1,433 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 5,876 | 46,322 | SH | SOLE | 5,876 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 11,143 | 46,463 | SH | SOLE | 11,143 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 6,340 | 47,273 | SH | SOLE | 6,340 | 0 | 0 | |||
Procter & Gamble Company | COM | 742718109 | 7,382 | 48,709 | SH | SOLE | 7,382 | 0 | 0 | |||
Merck & Co. Inc | COM | 58933Y105 | 5,736 | 51,700 | SH | SOLE | 5,736 | 0 | 0 | |||
Amazon.com Inc. | COM | 023135106 | 4,469 | 53,200 | SH | SOLE | 4,469 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 9,766 | 55,284 | SH | SOLE | 9,766 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 3,906 | 55,604 | SH | SOLE | 3,906 | 0 | 0 | |||
Southern Company | COM | 842587107 | 4,376 | 61,281 | SH | SOLE | 4,376 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,771 | 70,324 | SH | SOLE | 2,771 | 0 | 0 | |||
Altria Group Inc. | COM | 02209S103 | 3,228 | 70,619 | SH | SOLE | 3,228 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 8,245 | 74,753 | SH | SOLE | 8,245 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 5,618 | 75,731 | SH | SOLE | 5,618 | 0 | 0 | |||
Cisco Systems, Inc | COM | 17275R102 | 5,058 | 106,163 | SH | SOLE | 5,058 | 0 | 0 | |||
Intel Corporation | COM | 458140100 | 3,201 | 121,096 | SH | SOLE | 3,201 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 6,930 | 135,246 | SH | SOLE | 6,930 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 30,635 | 235,779 | SH | SOLE | 30,635 | 0 | 0 | |||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,812 | 6 | SH | SOLE | 2,812 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 2,356 | 9,561 | SH | SOLE | 2,356 | 0 | 0 | |||
Automatic Data Processing Inc. | COM | 053015103 | 1,967 | 8,236 | SH | SOLE | 1,967 | 0 | 0 | |||
Amgen Inc. | COM | 031162100 | 1,848 | 7,036 | SH | SOLE | 1,848 | 0 | 0 | |||
BlackRock, Inc. | COM | 09247X101 | 1,441 | 2,034 | SH | SOLE | 1,441 | 0 | 0 | |||
Deere & Company | COM | 244199105 | 1,319 | 3,077 | SH | SOLE | 1,319 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 1,185 | 2,119 | SH | SOLE | 1,185 | 0 | 0 | |||
Crown Castle Intl Corp | COM | 22822V101 | 1,171 | 8,633 | SH | SOLE | 1,171 | 0 | 0 | |||
Booking Holdgs Inc | COM | 09857L108 | 1,106 | 549 | SH | SOLE | 1,106 | 0 | 0 | |||
Allstate Corporation | COM | 020002101 | 966 | 7,123 | SH | SOLE | 966 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 947 | 6,477 | SH | SOLE | 947 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 928 | 8,445 | SH | SOLE | 928 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 887 | 7,514 | SH | SOLE | 887 | 0 | 0 | |||
Boeing Company | COM | 097023105 | 869 | 4,563 | SH | SOLE | 869 | 0 | 0 | |||
Thermo Fisher Scientific, Inc | COM | 883556102 | 721 | 1,309 | SH | SOLE | 721 | 0 | 0 | |||
O'Reilly Automotive Inc. | COM | 67103H107 | 717 | 850 | SH | SOLE | 717 | 0 | 0 | |||
United Parcel Service, Inc | CL B | 911312106 | 716 | 4,121 | SH | SOLE | 716 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 695 | 1,999 | SH | SOLE | 695 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 691 | 4,181 | SH | SOLE | 691 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 651 | 7,494 | SH | SOLE | 651 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 624 | 2,350 | SH | SOLE | 624 | 0 | 0 | |||
Medtronic Plc | SHS | G5960L103 | 617 | 7,944 | SH | SOLE | 617 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 599 | 6,156 | SH | SOLE | 599 | 0 | 0 | |||
CVS Caremark Corp | COM | 126650100 | 598 | 6,421 | SH | SOLE | 598 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 585 | 9,229 | SH | SOLE | 585 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 582 | 8,883 | SH | SOLE | 582 | 0 | 0 | |||
Accenture plc | SHS CLASS A | G1151C101 | 575 | 2,154 | SH | SOLE | 575 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 567 | 4,177 | SH | SOLE | 567 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 513 | 3,866 | SH | SOLE | 513 | 0 | 0 | |||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 501 | 3,750 | SH | SOLE | 501 | 0 | 0 | |||
Intuit Inc Corp | COM | 461202103 | 460 | 1,183 | SH | SOLE | 460 | 0 | 0 | |||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 445 | 3,492 | SH | SOLE | 445 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 431 | 1,150 | SH | SOLE | 431 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 418 | 3,483 | SH | SOLE | 418 | 0 | 0 | |||
Humana Inc Corp | COM | 444859102 | 415 | 811 | SH | SOLE | 415 | 0 | 0 | |||
Waste Mgmt Inc Del | COM | 94106L109 | 404 | 2,577 | SH | SOLE | 404 | 0 | 0 | |||
Seagate Technology Holdings Plc Corp | ORD SHS | G7997R103 | 398 | 7,558 | SH | SOLE | 398 | 0 | 0 | |||
Vanguard Interm-Tm Corp Bd Idx ETF | INT-TERM CORP | 92206C870 | 396 | 5,105 | SH | SOLE | 396 | 0 | 0 | |||
Visa Inc | COM CL A | 92826C839 | 390 | 1,877 | SH | SOLE | 390 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 389 | 900 | SH | SOLE | 389 | 0 | 0 | |||
Adobe Sys Inc Com | COM | 00724F101 | 379 | 1,127 | SH | SOLE | 379 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 362 | 793 | SH | SOLE | 362 | 0 | 0 | |||
XCEL Energy Inc | COM | 98389B100 | 347 | 4,956 | SH | SOLE | 347 | 0 | 0 | |||
Trane Technologies Plc | SHS | G8994E103 | 333 | 1,984 | SH | SOLE | 333 | 0 | 0 | |||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 332 | 4,893 | SH | SOLE | 332 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 322 | 590 | SH | SOLE | 322 | 0 | 0 | |||
Air Products & Chemicals Inc. | COM | 009158106 | 308 | 1,000 | SH | SOLE | 308 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 306 | 3,546 | SH | SOLE | 306 | 0 | 0 | |||
Cardinal Health Inc Com | COM | 14149Y108 | 299 | 3,891 | SH | SOLE | 299 | 0 | 0 | |||
Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | 289 | 4,053 | SH | SOLE | 289 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462F103 | 288 | 752 | SH | SOLE | 288 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 285 | 6,619 | SH | SOLE | 285 | 0 | 0 | |||
U.S. Bancorp | COM NEW | 902973304 | 284 | 6,506 | SH | SOLE | 284 | 0 | 0 | |||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 270 | 3,272 | SH | SOLE | 270 | 0 | 0 | |||
Citigroup Inc. | COM NEW | 172967424 | 268 | 5,930 | SH | SOLE | 268 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 261 | 3,500 | SH | SOLE | 261 | 0 | 0 | |||
Packaging Corp Amer | COM | 695156109 | 258 | 2,015 | SH | SOLE | 258 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 248 | 1,125 | SH | SOLE | 248 | 0 | 0 | |||
Novartis AG | SPONSORED ADR | 66987V109 | 245 | 2,698 | SH | SOLE | 245 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 245 | 1,889 | SH | SOLE | 245 | 0 | 0 | |||
AES Corp | COM | 00130H105 | 244 | 8,497 | SH | SOLE | 244 | 0 | 0 | |||
NextEra Energy, Inc | COM | 65339F101 | 241 | 2,888 | SH | SOLE | 241 | 0 | 0 | |||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 240 | 1,918 | SH | SOLE | 240 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 240 | 3,363 | SH | SOLE | 240 | 0 | 0 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 238 | 2,513 | SH | SOLE | 238 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 237 | 2,394 | SH | SOLE | 237 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 234 | 1,725 | SH | SOLE | 234 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 225 | 919 | SH | SOLE | 225 | 0 | 0 | |||
FMC Corp | COM NEW | 302491303 | 225 | 1,800 | SH | SOLE | 225 | 0 | 0 | |||
T-Mobile US Inc Corp | COM | 872590104 | 220 | 1,572 | SH | SOLE | 220 | 0 | 0 | |||
McCormick & Company, Inc | COM NON VTG | 579780206 | 216 | 2,600 | SH | SOLE | 216 | 0 | 0 | |||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 212 | 2,104 | SH | SOLE | 212 | 0 | 0 | |||
Toyota Motor Corp | ADS | 892331307 | 211 | 1,545 | SH | SOLE | 211 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 209 | 2,908 | SH | SOLE | 209 | 0 | 0 | |||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 203 | 5,208 | SH | SOLE | 203 | 0 | 0 |