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 |
3M COMPANY | COM | 88579Y101 | 34,054 | 228,734 | SH | SOLE | None | 0 | 0 | 228,734 | |
ABBOTT LABS | COM | 002824100 | 1,470 | 12,426 | SH | SOLE | None | 0 | 0 | 12,426 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 29,389 | 10,566 | SH | SOLE | None | 0 | 0 | 10,566 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,382 | 495 | SH | SOLE | None | 0 | 0 | 495 | |
AMAZON COM INC | COM | 023135106 | 9,757 | 2,993 | SH | SOLE | None | 0 | 0 | 2,993 | |
APPLE INC | COM | 037833100 | 41,816 | 239,485 | SH | SOLE | None | 0 | 0 | 239,485 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 31,473 | 634,160 | SH | SOLE | None | 0 | 0 | 634,160 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 2,115 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 17,532 | 49,678 | SH | SOLE | None | 0 | 0 | 49,678 | |
BORG WARNER | COM | 099724106 | 8,093 | 208,060 | SH | SOLE | None | 0 | 0 | 208,060 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 8,558 | 51,492 | SH | SOLE | None | 0 | 0 | 51,492 | |
CHARLES SCHWAB CORP | COM | 808513105 | 24,425 | 289,706 | SH | SOLE | None | 0 | 0 | 289,706 | |
CHEVRON CORP | COM | 166764100 | 1,326 | 8,146 | SH | SOLE | None | 0 | 0 | 8,146 | |
CME GROUP INC COM | COM | 12572Q105 | 43,282 | 181,966 | SH | SOLE | None | 0 | 0 | 181,966 | |
CNA FINL CORP | COM | 126117100 | 24,294 | 499,672 | SH | SOLE | None | 0 | 0 | 499,672 | |
COCA COLA CO COM | COM | 191216100 | 33,945 | 547,502 | SH | SOLE | None | 0 | 0 | 547,502 | |
CORNING INC | COM | 219350105 | 9,480 | 256,841 | SH | SOLE | None | 0 | 0 | 256,841 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 14,914 | 370,183 | SH | SOLE | None | 0 | 0 | 370,183 | |
DEERE CO COM | COM | 244199105 | 56,349 | 135,631 | SH | SOLE | None | 0 | 0 | 135,631 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42,105 | 207,270 | SH | SOLE | None | 0 | 0 | 207,270 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,091 | 49,545 | SH | SOLE | None | 0 | 0 | 49,545 | |
FORD MOTOR | COM | 345370860 | 13,179 | 779,395 | SH | SOLE | None | 0 | 0 | 779,395 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 10,935 | 230,556 | SH | SOLE | None | 0 | 0 | 230,556 | |
HESRSHEY COMPANY | COM | 427866108 | 14,697 | 67,847 | SH | SOLE | None | 0 | 0 | 67,847 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 15,762 | 344,620 | SH | SOLE | None | 0 | 0 | 344,620 | |
INTEL CORP COM | COM | 458140100 | 22,159 | 447,122 | SH | SOLE | None | 0 | 0 | 447,122 | |
ISHARES CORE SP 500 ETF | CORE S&P500 ETF | 464287200 | 1,262 | 2,782 | SH | SOLE | None | 0 | 0 | 2,782 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 19,515 | 779,371 | SH | SOLE | None | 0 | 0 | 779,371 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 21,059 | 833,051 | SH | SOLE | None | 0 | 0 | 833,051 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 25,057 | 998,318 | SH | SOLE | None | 0 | 0 | 998,318 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 19,428 | 769,454 | SH | SOLE | None | 0 | 0 | 769,454 | |
JOHNSON JOHNSON COM | COM | 478160104 | 29,225 | 164,899 | SH | SOLE | None | 0 | 0 | 164,899 | |
KELLOGG CO COM | COM | 487836108 | 24,628 | 381,903 | SH | SOLE | None | 0 | 0 | 381,903 | |
KRAFT HEINZ COM | COM | 500754106 | 31,188 | 791,776 | SH | SOLE | None | 0 | 0 | 791,776 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 11,401 | 576,999 | SH | SOLE | None | 0 | 0 | 576,999 | |
MCDONALDS CORP COM | COM | 580135101 | 18,698 | 75,617 | SH | SOLE | None | 0 | 0 | 75,617 | |
MERCK CO INC. COM | COM | 58933Y105 | 34,136 | 416,047 | SH | SOLE | None | 0 | 0 | 416,047 | |
MICROSOFT CORP | COM | 594918104 | 4,969 | 16,117 | SH | SOLE | None | 0 | 0 | 16,117 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 34,098 | 543,145 | SH | SOLE | None | 0 | 0 | 543,145 | |
NIKE INC COM | CL B | 654106103 | 13,851 | 102,940 | SH | SOLE | None | 0 | 0 | 102,940 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 16,417 | 187,092 | SH | SOLE | None | 0 | 0 | 187,092 | |
NUTRIEN LTD | COM | 67077M108 | 48,340 | 464,855 | SH | SOLE | None | 0 | 0 | 464,855 | |
ORGANON | COMMON STOCK | 68622V106 | 13,239 | 379,040 | SH | SOLE | None | 0 | 0 | 379,040 | |
PEPSICO INC COM | COM | 713448108 | 43,323 | 258,830 | SH | SOLE | None | 0 | 0 | 258,830 | |
PFIZER INC COM | COM | 717081103 | 34,607 | 668,476 | SH | SOLE | None | 0 | 0 | 668,476 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 44,783 | 293,082 | SH | SOLE | None | 0 | 0 | 293,082 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 8,084 | 157,470 | SH | SOLE | None | 0 | 0 | 157,470 | |
SHERWINWILLIAMS CO | COM | 824348106 | 1,615 | 6,473 | SH | SOLE | None | 0 | 0 | 6,473 | |
SIMON PPTY GROUP | COM | 828806109 | 24,117 | 183,318 | SH | SOLE | None | 0 | 0 | 183,318 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,407 | 41,061 | SH | SOLE | None | 0 | 0 | 41,061 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,023 | 72,431 | SH | SOLE | None | 0 | 0 | 72,431 | |
STARBUCKS CORP | COM | 855244109 | 23,417 | 257,422 | SH | SOLE | None | 0 | 0 | 257,422 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 35,420 | 777,267 | SH | SOLE | None | 0 | 0 | 777,267 | |
US BANCORP COM | COM NEW | 902973304 | 35,380 | 665,677 | SH | SOLE | None | 0 | 0 | 665,677 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 4,046 | 24,954 | SH | SOLE | None | 0 | 0 | 24,954 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 2,315 | 40,204 | SH | SOLE | None | 0 | 0 | 40,204 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 4,312 | 38,420 | SH | SOLE | None | 0 | 0 | 38,420 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 1,200 | 11,078 | SH | SOLE | None | 0 | 0 | 11,078 | |
VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 8,680 | 20,909 | SH | SOLE | None | 0 | 0 | 20,909 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 1,151 | 14,785 | SH | SOLE | None | 0 | 0 | 14,785 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 16,327 | 209,083 | SH | SOLE | None | 0 | 0 | 209,083 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 29,846 | 585,923 | SH | SOLE | None | 0 | 0 | 585,923 | |
VIATRIS INC | COM | 92556V106 | 8,821 | 810,803 | SH | SOLE | None | 0 | 0 | 810,803 | |
WALT DISNEY COM | COM | 254687106 | 26,813 | 195,490 | SH | SOLE | None | 0 | 0 | 195,490 | |
WELLTOWER INC | COM | 95040Q104 | 49,015 | 509,831 | SH | SOLE | None | 0 | 0 | 509,831 |