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 | 30,925 | 238,972 | SH | SOLE | None | 0 | 0 | 238,972 | |
ABBOTT LABS | COM | 002824100 | 1,394 | 12,832 | SH | SOLE | None | 0 | 0 | 12,832 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 23,720 | 10,884 | SH | SOLE | None | 0 | 0 | 10,884 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,196 | 547 | SH | SOLE | None | 0 | 0 | 547 | |
AMAZON COM INC | COM | 023135106 | 20,596 | 193,922 | SH | SOLE | None | 0 | 0 | 193,922 | |
APPLE INC | COM | 037833100 | 32,053 | 234,444 | SH | SOLE | None | 0 | 0 | 234,444 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 31,251 | 749,254 | SH | SOLE | None | 0 | 0 | 749,254 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,635 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 13,279 | 48,637 | SH | SOLE | None | 0 | 0 | 48,637 | |
BORG WARNER | COM | 099724106 | 7,946 | 238,128 | SH | SOLE | None | 0 | 0 | 238,128 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,868 | 51,070 | SH | SOLE | None | 0 | 0 | 51,070 | |
CHARLES SCHWAB CORP | COM | 808513105 | 27,465 | 434,725 | SH | SOLE | None | 0 | 0 | 434,725 | |
CHEVRON CORP | COM | 166764100 | 1,101 | 7,606 | SH | SOLE | None | 0 | 0 | 7,606 | |
CME GROUP INC COM | COM | 12572Q105 | 40,106 | 195,929 | SH | SOLE | None | 0 | 0 | 195,929 | |
CNA FINL CORP | COM | 126117100 | 23,223 | 517,231 | SH | SOLE | None | 0 | 0 | 517,231 | |
COCA COLA CO COM | COM | 191216100 | 34,029 | 540,925 | SH | SOLE | None | 0 | 0 | 540,925 | |
CORNING INC | COM | 219350105 | 12,752 | 404,704 | SH | SOLE | None | 0 | 0 | 404,704 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 14,801 | 506,371 | SH | SOLE | None | 0 | 0 | 506,371 | |
DEERE CO COM | COM | 244199105 | 40,098 | 133,896 | SH | SOLE | None | 0 | 0 | 133,896 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,577 | 221,554 | SH | SOLE | None | 0 | 0 | 221,554 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,902 | 45,573 | SH | SOLE | None | 0 | 0 | 45,573 | |
FORD MOTOR | COM | 345370860 | 10,129 | 910,123 | SH | SOLE | None | 0 | 0 | 910,123 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 9,151 | 241,710 | SH | SOLE | None | 0 | 0 | 241,710 | |
HESRSHEY COMPANY | COM | 427866108 | 14,356 | 66,723 | SH | SOLE | None | 0 | 0 | 66,723 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 12,558 | 367,305 | SH | SOLE | None | 0 | 0 | 367,305 | |
INTEL CORP COM | COM | 458140100 | 17,856 | 477,331 | SH | SOLE | None | 0 | 0 | 477,331 | |
ISHARES IBONDS DEC 2022 CORPORATE ETF | IBONDS DEC22 ETF | 46434VBA7 | 18,893 | 755,443 | SH | SOLE | None | 0 | 0 | 755,443 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,639 | 822,608 | SH | SOLE | None | 0 | 0 | 822,608 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 25,177 | 1,017,273 | SH | SOLE | None | 0 | 0 | 1,017,273 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 20,089 | 813,349 | SH | SOLE | None | 0 | 0 | 813,349 | |
ISHARES IBONDS DEC 2026 CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 2,116 | 88,955 | SH | SOLE | None | 0 | 0 | 88,955 | |
JOHNSON JOHNSON COM | COM | 478160104 | 29,028 | 163,533 | SH | SOLE | None | 0 | 0 | 163,533 | |
KRAFT HEINZ COM | COM | 500754106 | 30,482 | 799,216 | SH | SOLE | None | 0 | 0 | 799,216 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 9,824 | 602,008 | SH | SOLE | None | 0 | 0 | 602,008 | |
MCDONALDS CORP COM | COM | 580135101 | 18,576 | 75,243 | SH | SOLE | None | 0 | 0 | 75,243 | |
MERCK CO INC. COM | COM | 58933Y105 | 37,176 | 407,771 | SH | SOLE | None | 0 | 0 | 407,771 | |
MICROSOFT CORP | COM | 594918104 | 4,652 | 18,116 | SH | SOLE | None | 0 | 0 | 18,116 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 36,104 | 581,492 | SH | SOLE | None | 0 | 0 | 581,492 | |
NIKE INC COM | CL B | 654106103 | 10,514 | 102,879 | SH | SOLE | None | 0 | 0 | 102,879 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 15,599 | 184,549 | SH | SOLE | None | 0 | 0 | 184,549 | |
NUTRIEN LTD | COM | 67077M108 | 36,108 | 453,111 | SH | SOLE | None | 0 | 0 | 453,111 | |
ORGANON | COMMON STOCK | 68622V106 | 11,586 | 343,306 | SH | SOLE | None | 0 | 0 | 343,306 | |
PEPSICO INC COM | COM | 713448108 | 46,250 | 277,516 | SH | SOLE | None | 0 | 0 | 277,516 | |
PFIZER INC COM | COM | 717081103 | 35,257 | 672,468 | SH | SOLE | None | 0 | 0 | 672,468 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 41,591 | 289,251 | SH | SOLE | None | 0 | 0 | 289,251 | |
QUALCOMM INC | COM | 747525103 | 1,108 | 8,677 | SH | SOLE | None | 0 | 0 | 8,677 | |
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 1,053 | 10,961 | SH | SOLE | None | 0 | 0 | 10,961 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 7,626 | 152,444 | SH | SOLE | None | 0 | 0 | 152,444 | |
SHERWINWILLIAMS CO | COM | 824348106 | 1,469 | 6,562 | SH | SOLE | None | 0 | 0 | 6,562 | |
SIMON PPTY GROUP | COM | 828806109 | 20,369 | 214,598 | SH | SOLE | None | 0 | 0 | 214,598 | |
SPDR DEVLPD EX US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,038 | 35,994 | SH | SOLE | None | 0 | 0 | 35,994 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,465 | 66,951 | SH | SOLE | None | 0 | 0 | 66,951 | |
STARBUCKS CORP | COM | 855244109 | 23,238 | 304,209 | SH | SOLE | None | 0 | 0 | 304,209 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 37,429 | 816,697 | SH | SOLE | None | 0 | 0 | 816,697 | |
US BANCORP COM | COM NEW | 902973304 | 35,732 | 776,452 | SH | SOLE | None | 0 | 0 | 776,452 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,266 | 22,766 | SH | SOLE | None | 0 | 0 | 22,766 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,863 | 37,306 | SH | SOLE | None | 0 | 0 | 37,306 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,606 | 35,465 | SH | SOLE | None | 0 | 0 | 35,465 | |
VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 7,117 | 20,519 | SH | SOLE | None | 0 | 0 | 20,519 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 1,090 | 14,198 | SH | SOLE | None | 0 | 0 | 14,198 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 15,693 | 205,793 | SH | SOLE | None | 0 | 0 | 205,793 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 30,924 | 609,357 | SH | SOLE | None | 0 | 0 | 609,357 | |
WALT DISNEY COM | COM | 254687106 | 22,507 | 238,426 | SH | SOLE | None | 0 | 0 | 238,426 | |
WELLTOWER INC | COM | 95040Q104 | 41,246 | 500,873 | SH | SOLE | None | 0 | 0 | 500,873 |