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 | 47,171 | 140,782 | SH | SOLE | No | 0 | 0 | 140,782 | |
WELLTOWER INC | COM | 95040Q104 | 43,306 | 525,561 | SH | SOLE | No | 0 | 0 | 525,561 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 41,749 | 298,636 | SH | SOLE | No | 0 | 0 | 298,636 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 41,149 | 213,208 | SH | SOLE | No | 0 | 0 | 213,208 | |
PEPSICO INC COM | COM | 713448108 | 39,864 | 265,041 | SH | SOLE | No | 0 | 0 | 265,041 | |
US BANCORP COM | COM NEW | 902973304 | 39,004 | 656,200 | SH | SOLE | No | 0 | 0 | 656,200 | |
CME GROUP INC COM | COM | 12572Q105 | 36,073 | 186,541 | SH | SOLE | No | 0 | 0 | 186,541 | |
APPLE INC | COM | 037833100 | 33,815 | 238,979 | SH | SOLE | No | 0 | 0 | 238,979 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 32,279 | 622,676 | SH | SOLE | No | 0 | 0 | 622,676 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 32,024 | 550,432 | SH | SOLE | No | 0 | 0 | 550,432 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 31,736 | 585,336 | SH | SOLE | No | 0 | 0 | 585,336 | |
NUTRIEN LTD | COM | 67077M108 | 31,505 | 485,964 | SH | SOLE | No | 0 | 0 | 485,964 | |
3M COMPANY | COM | 88579Y101 | 30,920 | 176,264 | SH | SOLE | No | 0 | 0 | 176,264 | |
COCA COLA CO COM | COM | 191216100 | 29,493 | 562,104 | SH | SOLE | No | 0 | 0 | 562,104 | |
WALT DISNEY COM | COM | 254687106 | 29,468 | 174,193 | SH | SOLE | No | 0 | 0 | 174,193 | |
MERCK & CO INC. COM | COM | 58933Y105 | 29,394 | 391,359 | SH | SOLE | No | 0 | 0 | 391,359 | |
PFIZER INC COM | COM | 717081103 | 29,241 | 679,870 | SH | SOLE | No | 0 | 0 | 679,870 | |
KRAFT HEINZ COM | COM | 500754106 | 28,367 | 770,445 | SH | SOLE | No | 0 | 0 | 770,445 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 27,479 | 508,787 | SH | SOLE | No | 0 | 0 | 508,787 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 27,216 | 168,521 | SH | SOLE | No | 0 | 0 | 168,521 | |
STARBUCKS CORP | COM | 855244109 | 24,323 | 220,501 | SH | SOLE | No | 0 | 0 | 220,501 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 24,177 | 9,044 | SH | SOLE | No | 0 | 0 | 9,044 | |
SIMON PPTY GROUP | COM | 828806109 | 23,382 | 179,905 | SH | SOLE | No | 0 | 0 | 179,905 | |
KELLOGG CO COM | COM | 487836108 | 22,759 | 356,054 | SH | SOLE | No | 0 | 0 | 356,054 | |
CHARLES SCHWAB CORP | COM | 808513105 | 21,889 | 300,516 | SH | SOLE | No | 0 | 0 | 300,516 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 21,372 | 812,940 | SH | SOLE | No | 0 | 0 | 812,940 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,783 | 799,350 | SH | SOLE | No | 0 | 0 | 799,350 | |
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 20,706 | 837,294 | SH | SOLE | No | 0 | 0 | 837,294 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 19,798 | 781,929 | SH | SOLE | No | 0 | 0 | 781,929 | |
CNA FINL CORP | COM | 126117100 | 19,677 | 468,970 | SH | SOLE | No | 0 | 0 | 468,970 | |
MCDONALDS CORP COM | COM | 580135101 | 18,803 | 77,988 | SH | SOLE | No | 0 | 0 | 77,988 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 17,209 | 208,833 | SH | SOLE | No | 0 | 0 | 208,833 | |
INTEL CORP COM | COM | 458140100 | 16,931 | 317,784 | SH | SOLE | No | 0 | 0 | 317,784 | |
NIKE INC COM | CL B | 654106103 | 15,656 | 107,807 | SH | SOLE | No | 0 | 0 | 107,807 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 14,223 | 173,926 | SH | SOLE | No | 0 | 0 | 173,926 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 14,050 | 51,477 | SH | SOLE | No | 0 | 0 | 51,477 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 13,798 | 314,614 | SH | SOLE | No | 0 | 0 | 314,614 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 12,944 | 347,137 | SH | SOLE | No | 0 | 0 | 347,137 | |
HESRSHEY COMPANY | COM | 427866108 | 11,828 | 69,889 | SH | SOLE | No | 0 | 0 | 69,889 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 11,159 | 455,305 | SH | SOLE | No | 0 | 0 | 455,305 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 10,655 | 199,240 | SH | SOLE | No | 0 | 0 | 199,240 | |
ORGANON | COMMON STOCK | 68622V106 | 10,276 | 313,391 | SH | SOLE | No | 0 | 0 | 313,391 | |
AMAZON COM INC | COM | 023135106 | 8,882 | 2,704 | SH | SOLE | No | 0 | 0 | 2,704 | |
VIATRIS INC | COM | 92556V106 | 8,700 | 642,126 | SH | SOLE | No | 0 | 0 | 642,126 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 8,012 | 54,331 | SH | SOLE | No | 0 | 0 | 54,331 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 6,852 | 142,143 | SH | SOLE | No | 0 | 0 | 142,143 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,968 | 15,133 | SH | SOLE | No | 0 | 0 | 15,133 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 5,855 | 109,427 | SH | SOLE | No | 0 | 0 | 109,427 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,107 | 39,743 | SH | SOLE | No | 0 | 0 | 39,743 | |
MICROSOFT CORP | COM | 594918104 | 3,738 | 13,261 | SH | SOLE | No | 0 | 0 | 13,261 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,519 | 22,912 | SH | SOLE | No | 0 | 0 | 22,912 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,031 | 77,722 | SH | SOLE | No | 0 | 0 | 77,722 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,857 | 48,588 | SH | SOLE | No | 0 | 0 | 48,588 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,761 | 45,297 | SH | SOLE | No | 0 | 0 | 45,297 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 2,231 | 83,126 | SH | SOLE | No | 0 | 0 | 83,126 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,954 | 4,537 | SH | SOLE | No | 0 | 0 | 4,537 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,808 | 6,465 | SH | SOLE | No | 0 | 0 | 6,465 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,650 | 45,585 | SH | SOLE | No | 0 | 0 | 45,585 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,645 | 4 | SH | SOLE | No | 0 | 0 | 4 | |
WISDOMTREE INTERNATIONAL LARGE CAP | INTL LRGCAP DV | 97717W794 | 1,511 | 31,786 | SH | SOLE | No | 0 | 0 | 31,786 | |
ABBOTT LABS | COM | 002824100 | 1,437 | 12,172 | SH | SOLE | No | 0 | 0 | 12,172 | |
VANGUARD EMERGING MARKET ETF | FTSE EMR MKT ETF | 922042858 | 1,383 | 27,671 | SH | SOLE | No | 0 | 0 | 27,671 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,377 | 13,538 | SH | SOLE | No | 0 | 0 | 13,538 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,276 | 479 | SH | SOLE | No | 0 | 0 | 479 | |
AT&T INC | COM | 00206R102 | 1,099 | 40,699 | SH | SOLE | No | 0 | 0 | 40,699 |