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 |
DEERE & CO COM | COM | 244199105 | 54,801 | 146,474 | SH | SOLE | No | 0 | 0 | 146,474 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 41,073 | 303,281 | SH | SOLE | No | 0 | 0 | 303,281 | |
WELLTOWER INC | COM | 95040Q104 | 38,677 | 539,960 | SH | SOLE | No | 0 | 0 | 539,960 | |
CME GROUP INC COM | COM | 12572Q105 | 38,534 | 188,681 | SH | SOLE | No | 0 | 0 | 188,681 | |
PEPSICO INC COM | COM | 713448108 | 38,322 | 270,925 | SH | SOLE | No | 0 | 0 | 270,925 | |
US BANCORP COM | COM NEW | 902973304 | 36,019 | 651,224 | SH | SOLE | No | 0 | 0 | 651,224 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35,948 | 218,915 | SH | SOLE | No | 0 | 0 | 218,915 | |
3M COMPANY | COM | 88579Y101 | 33,545 | 174,099 | SH | SOLE | No | 0 | 0 | 174,099 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 33,413 | 570,884 | SH | SOLE | No | 0 | 0 | 570,884 | |
WALT DISNEY COM | COM | 254687106 | 33,087 | 179,318 | SH | SOLE | No | 0 | 0 | 179,318 | |
KRAFT HEINZ COM | COM | 500754106 | 30,933 | 773,343 | SH | SOLE | No | 0 | 0 | 773,343 | |
COCA COLA CO COM | COM | 191216100 | 30,775 | 583,865 | SH | SOLE | No | 0 | 0 | 583,865 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 29,168 | 616,791 | SH | SOLE | No | 0 | 0 | 616,791 | |
APPLE INC | COM | 037833100 | 28,479 | 233,150 | SH | SOLE | No | 0 | 0 | 233,150 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 28,330 | 507,443 | SH | SOLE | No | 0 | 0 | 507,443 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 28,226 | 171,748 | SH | SOLE | No | 0 | 0 | 171,748 | |
NUTRIEN LTD | COM | 67077M108 | 25,929 | 481,162 | SH | SOLE | No | 0 | 0 | 481,162 | |
STARBUCKS CORP | COM | 855244109 | 25,128 | 229,971 | SH | SOLE | No | 0 | 0 | 229,971 | |
MERCK & CO INC. COM | COM | 58933Y105 | 24,474 | 317,480 | SH | SOLE | No | 0 | 0 | 317,480 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 24,209 | 416,337 | SH | SOLE | No | 0 | 0 | 416,337 | |
PFIZER INC COM | COM | 717081103 | 24,089 | 664,914 | SH | SOLE | No | 0 | 0 | 664,914 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 22,030 | 886,532 | SH | SOLE | No | 0 | 0 | 886,532 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 21,608 | 1,203,808 | SH | SOLE | No | 0 | 0 | 1,203,808 | |
KELLOGG CO COM | COM | 487836108 | 21,098 | 333,314 | SH | SOLE | No | 0 | 0 | 333,314 | |
CHARLES SCHWAB CORP | COM | 808513105 | 20,368 | 312,490 | SH | SOLE | No | 0 | 0 | 312,490 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,257 | 774,945 | SH | SOLE | No | 0 | 0 | 774,945 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 20,185 | 764,883 | SH | SOLE | No | 0 | 0 | 764,883 | |
CNA FINL CORP | COM | 126117100 | 20,007 | 448,300 | SH | SOLE | No | 0 | 0 | 448,300 | |
SIMON PPTY GROUP | COM | 828806109 | 19,871 | 174,666 | SH | SOLE | No | 0 | 0 | 174,666 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 19,706 | 774,034 | SH | SOLE | No | 0 | 0 | 774,034 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 19,135 | 9,278 | SH | SOLE | No | 0 | 0 | 9,278 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 18,629 | 779,157 | SH | SOLE | No | 0 | 0 | 779,157 | |
MCDONALDS CORP COM | COM | 580135101 | 17,928 | 79,989 | SH | SOLE | No | 0 | 0 | 79,989 | |
INTEL CORP COM | COM | 458140100 | 17,664 | 276,006 | SH | SOLE | No | 0 | 0 | 276,006 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,530 | 212,485 | SH | SOLE | No | 0 | 0 | 212,485 | |
NIKE INC COM | CL B | 654106103 | 15,076 | 113,449 | SH | SOLE | No | 0 | 0 | 113,449 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 13,990 | 163,670 | SH | SOLE | No | 0 | 0 | 163,670 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 13,603 | 53,249 | SH | SOLE | No | 0 | 0 | 53,249 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12,358 | 287,805 | SH | SOLE | No | 0 | 0 | 287,805 | |
HESRSHEY COMPANY | COM | 427866108 | 11,739 | 74,227 | SH | SOLE | No | 0 | 0 | 74,227 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 11,158 | 315,657 | SH | SOLE | No | 0 | 0 | 315,657 | |
AMAZON COM INC | COM | 023135106 | 8,245 | 2,665 | SH | SOLE | No | 0 | 0 | 2,665 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 6,428 | 129,968 | SH | SOLE | No | 0 | 0 | 129,968 | |
VIATRIS INC | COM | 92556V106 | 6,212 | 444,716 | SH | SOLE | No | 0 | 0 | 444,716 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,130 | 55,779 | SH | SOLE | No | 0 | 0 | 55,779 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,323 | 14,613 | SH | SOLE | No | 0 | 0 | 14,613 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,000 | 39,574 | SH | SOLE | No | 0 | 0 | 39,574 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,319 | 22,572 | SH | SOLE | No | 0 | 0 | 22,572 | |
MICROSOFT CORP | COM | 594918104 | 3,039 | 12,891 | SH | SOLE | No | 0 | 0 | 12,891 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,887 | 76,179 | SH | SOLE | No | 0 | 0 | 76,179 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,715 | 44,752 | SH | SOLE | No | 0 | 0 | 44,752 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,480 | 44,432 | SH | SOLE | No | 0 | 0 | 44,432 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,030 | 5,105 | SH | SOLE | No | 0 | 0 | 5,105 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,686 | 35,633 | SH | SOLE | No | 0 | 0 | 35,633 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,610 | 45,546 | SH | SOLE | No | 0 | 0 | 45,546 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,590 | 2,155 | SH | SOLE | No | 0 | 0 | 2,155 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,542 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
AT&T INC | COM | 00206R102 | 1,487 | 49,136 | SH | SOLE | No | 0 | 0 | 49,136 | |
ABBOTT LABS | COM | 002824100 | 1,425 | 11,898 | SH | SOLE | No | 0 | 0 | 11,898 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,386 | 15,098 | SH | SOLE | No | 0 | 0 | 15,098 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,269 | 24,396 | SH | SOLE | No | 0 | 0 | 24,396 | |
WISDOMTREE US HIGH DIV ETF | US HIGH DIVIDEND | 97717W208 | 1,095 | 14,363 | SH | SOLE | No | 0 | 0 | 14,363 |