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 CO | COM | 88579Y101 | 256,039 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | ||
ABBOTT LABS | COM | 002824100 | 1,529,330 | 13,414 | SH | SOLE | 0 | 0 | 0 | 13,414 | ||
ABBVIE INC | COM | 00287Y109 | 15,264,019 | 77,294 | SH | SOLE | 0 | 0 | 0 | 77,229 | ||
ADOBE INC | COM | 00724F101 | 5,761,856 | 11,128 | SH | SOLE | 0 | 0 | 0 | 11,108 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,444,700 | 29,008 | SH | SOLE | 0 | 0 | 0 | 28,968 | ||
AMGEN INC | COM | 031162100 | 2,001,891 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | ||
APPLE INC | COM | 037833100 | 11,133,618 | 47,784 | SH | SOLE | 0 | 0 | 0 | 47,784 | ||
APPLIED MATLS INC | COM | 038222105 | 2,349,437 | 11,628 | SH | SOLE | 0 | 0 | 0 | 11,628 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 460,595 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 988,834 | 12,692 | SH | SOLE | 0 | 0 | 0 | 12,692 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,059,340 | 22,461 | SH | SOLE | 0 | 0 | 0 | 22,439 | ||
BCE INC | COM NEW | 05534B760 | 5,249,023 | 150,834 | SH | SOLE | 0 | 0 | 0 | 150,554 | ||
BEST BUY INC | COM | 086516101 | 375,186 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
BLACKBERRY LTD | COM | 09228F103 | 60,472 | 23,081 | SH | SOLE | 0 | 0 | 0 | 23,081 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274,361 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,917,400 | 156,655 | SH | SOLE | 0 | 0 | 0 | 156,424 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,100,849 | 137,241 | SH | SOLE | 0 | 0 | 0 | 137,040 | ||
BROADCOM INC | COM | 11135F101 | 4,566,938 | 26,475 | SH | SOLE | 0 | 0 | 0 | 26,475 | ||
CATERPILLAR INC | COM | 149123101 | 7,008,870 | 17,920 | SH | SOLE | 0 | 0 | 0 | 17,906 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 355,923 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,920,796 | 60,574 | SH | SOLE | 0 | 0 | 0 | 60,505 | ||
CHUBB LIMITED | COM | H1467J104 | 6,838,880 | 23,714 | SH | SOLE | 0 | 0 | 0 | 23,688 | ||
CISCO SYS INC | COM | 17275R102 | 10,640,424 | 199,933 | SH | SOLE | 0 | 0 | 0 | 199,686 | ||
COCA COLA CO | COM | 191216100 | 942,038 | 13,109 | SH | SOLE | 0 | 0 | 0 | 13,109 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 930,034 | 8,959 | SH | SOLE | 0 | 0 | 0 | 8,959 | ||
CONOCOPHILLIPS | COM | 20825C104 | 444,176 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 225,957 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,453 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,234,210 | 27,263 | SH | SOLE | 0 | 0 | 0 | 27,221 | ||
CUMMINS INC | COM | 231021106 | 7,496,062 | 23,151 | SH | SOLE | 0 | 0 | 0 | 23,126 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 617,293 | 3,761 | SH | SOLE | 0 | 0 | 0 | 3,761 | ||
DEERE & CO | COM | 244199105 | 2,072,043 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 313,941 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 646,511 | 3,995 | SH | SOLE | 0 | 0 | 0 | 3,995 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,944,160 | 137,466 | SH | SOLE | 0 | 0 | 0 | 137,292 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,809,493 | 85,078 | SH | SOLE | 0 | 0 | 0 | 84,992 | ||
EATON CORP PLC | SHS | G29183103 | 223,391 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
EMERSON ELEC CO | COM | 291011104 | 7,451,597 | 68,132 | SH | SOLE | 0 | 0 | 0 | 68,060 | ||
ENBRIDGE INC | COM | 29250N105 | 9,861,164 | 242,826 | SH | SOLE | 0 | 0 | 0 | 242,518 | ||
ENTEGRIS INC | COM | 29362U104 | 537,781 | 4,779 | SH | SOLE | 0 | 0 | 0 | 4,779 | ||
EVERGY INC | COM | 30034W106 | 7,419,497 | 119,650 | SH | SOLE | 0 | 0 | 0 | 119,488 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,767,099 | 32,137 | SH | SOLE | 0 | 0 | 0 | 32,093 | ||
FASTENAL CO | COM | 311900104 | 1,324,504 | 18,545 | SH | SOLE | 0 | 0 | 0 | 18,545 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,687,094 | 53,828 | SH | SOLE | 0 | 0 | 0 | 53,771 | ||
GENERAL MLS INC | COM | 370334104 | 39,553,220 | 535,589 | SH | SOLE | 0 | 0 | 0 | 535,589 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,597,705 | 78,694 | SH | SOLE | 0 | 0 | 0 | 78,605 | ||
GRAINGER W W INC | COM | 384802104 | 209,840 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,849,825 | 197,696 | SH | SOLE | 0 | 0 | 0 | 197,445 | ||
HOME DEPOT INC | COM | 437076102 | 8,316,730 | 20,525 | SH | SOLE | 0 | 0 | 0 | 20,499 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,503,608 | 65,603 | SH | SOLE | 0 | 0 | 0 | 65,533 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,178,973 | 30,001 | SH | SOLE | 0 | 0 | 0 | 30,001 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,380 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 379,059 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 314,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,364,103 | 57,782 | SH | SOLE | 0 | 0 | 0 | 57,722 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,452,432 | 44,828 | SH | SOLE | 0 | 0 | 0 | 44,780 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,310,129 | 58,407 | SH | SOLE | 0 | 0 | 0 | 58,336 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 306,309 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,746,858 | 49,498 | SH | SOLE | 0 | 0 | 0 | 49,445 | ||
MASCO CORP | COM | 574599106 | 1,118,333 | 13,323 | SH | SOLE | 0 | 0 | 0 | 13,323 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,075,825 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,244 | ||
MCDONALDS CORP | COM | 580135101 | 8,961,120 | 29,428 | SH | SOLE | 0 | 0 | 0 | 29,394 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,172,166 | 101,879 | SH | SOLE | 0 | 0 | 0 | 101,738 | ||
MERCK & CO INC | COM | 58933Y105 | 8,653,499 | 76,202 | SH | SOLE | 0 | 0 | 0 | 76,118 | ||
META PLATFORMS INC | CL A | 30303M102 | 479,132 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 258,342 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | ||
MICROSOFT CORP | COM | 594918104 | 11,344,860 | 26,365 | SH | SOLE | 0 | 0 | 0 | 26,342 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,087,001 | 14,755 | SH | SOLE | 0 | 0 | 0 | 14,755 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,794,208 | 84,365 | SH | SOLE | 0 | 0 | 0 | 84,265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,823,282 | 57,060 | SH | SOLE | 0 | 0 | 0 | 57,001 | ||
NIKE INC | CL B | 654106103 | 3,436,992 | 38,880 | SH | SOLE | 0 | 0 | 0 | 38,818 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 796,940 | 3,207 | SH | SOLE | 0 | 0 | 0 | 3,207 | ||
NUTRIEN LTD | COM | 67077M108 | 6,456,477 | 134,342 | SH | SOLE | 0 | 0 | 0 | 134,129 | ||
PACKAGING CORP AMER | COM | 695156109 | 834,675 | 3,875 | SH | SOLE | 0 | 0 | 0 | 3,875 | ||
PAYCHEX INC | COM | 704326107 | 1,186,675 | 8,843 | SH | SOLE | 0 | 0 | 0 | 8,843 | ||
PFIZER INC | COM | 717081103 | 9,516,340 | 328,830 | SH | SOLE | 0 | 0 | 0 | 328,411 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,650,670 | 46,188 | SH | SOLE | 0 | 0 | 0 | 46,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,153,793 | 52,851 | SH | SOLE | 0 | 0 | 0 | 52,794 | ||
PROLOGIS INC. | COM | 74340W103 | 4,520,824 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,761 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,877,256 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,886 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,246,989 | 45,623 | SH | SOLE | 0 | 0 | 0 | 45,544 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,867,221 | 121,389 | SH | SOLE | 0 | 0 | 0 | 121,232 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,234 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,775,029 | 114,131 | SH | SOLE | 0 | 0 | 0 | 114,131 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,681 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 224,968 | 3,135 | SH | SOLE | 0 | 0 | 0 | 3,135 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 216,999 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
SHELL PLC | SPON ADS | 780259305 | 4,479,324 | 67,920 | SH | SOLE | 0 | 0 | 0 | 67,847 | ||
SONOCO PRODS CO | COM | 835495102 | 214,150 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
SOUTHERN CO | COM | 842587107 | 8,512,812 | 94,398 | SH | SOLE | 0 | 0 | 0 | 94,342 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,601,468 | 39,781 | SH | SOLE | 0 | 0 | 0 | 39,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 504,314 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
STEEL DYNAMICS INC | COM | 858119100 | 714,117 | 5,664 | SH | SOLE | 0 | 0 | 0 | 5,664 | ||
SYSCO CORP | COM | 871829107 | 307,010 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | ||
TARGET CORP | COM | 87612E106 | 8,959,145 | 57,482 | SH | SOLE | 0 | 0 | 0 | 57,417 | ||
TESLA INC | COM | 88160R101 | 1,062,218 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,795,745 | 37,739 | SH | SOLE | 0 | 0 | 0 | 37,689 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 598,946 | 9,468 | SH | SOLE | 0 | 0 | 0 | 9,468 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,230,816 | 142,100 | SH | SOLE | 0 | 0 | 0 | 141,945 | ||
UNION PAC CORP | COM | 907818108 | 8,536,095 | 34,632 | SH | SOLE | 0 | 0 | 0 | 34,592 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,323,475 | 68,384 | SH | SOLE | 0 | 0 | 0 | 68,269 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 24,378 | 31,950 | SH | SOLE | 0 | 0 | 0 | 31,950 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,732,400 | 8,094 | SH | SOLE | 0 | 0 | 0 | 8,086 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,387,482 | 7,948 | SH | SOLE | 0 | 0 | 0 | 7,948 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 721,785 | 7,409 | SH | SOLE | 0 | 0 | 0 | 7,409 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,639,211 | 19,915 | SH | SOLE | 0 | 0 | 0 | 19,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,079,842 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,779,731 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,446,555 | 54,869 | SH | SOLE | 0 | 0 | 0 | 54,869 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,400,961 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 343,897 | 7,331 | SH | SOLE | 0 | 0 | 0 | 7,331 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,295,932 | 68,189 | SH | SOLE | 0 | 0 | 0 | 68,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,200,722 | 108,688 | SH | SOLE | 0 | 0 | 0 | 108,688 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,413,753 | 348,679 | SH | SOLE | 0 | 0 | 0 | 348,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,895,301 | 242,603 | SH | SOLE | 0 | 0 | 0 | 242,376 | ||
WALMART INC | COM | 931142103 | 2,925,169 | 36,225 | SH | SOLE | 0 | 0 | 0 | 36,225 | ||
WATSCO INC | COM | 942622200 | 680,762 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
WP CAREY INC | COM | 92936U109 | 4,710,687 | 75,613 | SH | SOLE | 0 | 0 | 0 | 75,534 |