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 | 29,294,717 | 244,285 | SH | SOLE | 0 | 0 | 244,285 | |||
ABBOTT LABS | COM | 002824100 | 1,327,910 | 12,095 | SH | SOLE | 0 | 0 | 12,095 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015,160 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,755,433 | 223,908 | SH | SOLE | 0 | 0 | 223,908 | |||
AMAZON COM INC | COM | 023135106 | 16,796,529 | 199,959 | SH | SOLE | 0 | 0 | 199,959 | |||
APPLE INC | COM | 037833100 | 31,157,140 | 239,799 | SH | SOLE | 0 | 0 | 239,799 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,033,764 | 769,635 | SH | SOLE | 0 | 0 | 769,635 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,153,861 | 49,057 | SH | SOLE | 0 | 0 | 49,057 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BORGWARNER INC | COM | 099724106 | 10,468,512 | 260,087 | SH | SOLE | 0 | 0 | 260,087 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,764,768 | 140,908 | SH | SOLE | 0 | 0 | 140,908 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,265,217 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
CME GROUP INC | COM | 12572Q105 | 37,751,454 | 224,497 | SH | SOLE | 0 | 0 | 224,497 | |||
CNA FINL CORP | COM | 126117100 | 23,504,675 | 555,929 | SH | SOLE | 0 | 0 | 555,929 | |||
COCA COLA CO | COM | 191216100 | 33,328,390 | 523,949 | SH | SOLE | 0 | 0 | 523,949 | |||
CORNING INC | COM | 219350105 | 15,464,973 | 484,188 | SH | SOLE | 0 | 0 | 484,188 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,776,749 | 544,751 | SH | SOLE | 0 | 0 | 544,751 | |||
DEERE & CO | COM | 244199105 | 54,827,465 | 127,874 | SH | SOLE | 0 | 0 | 127,874 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 39,675,515 | 222,658 | SH | SOLE | 0 | 0 | 222,658 | |||
DISNEY WALT CO | COM | 254687106 | 20,604,937 | 237,165 | SH | SOLE | 0 | 0 | 237,165 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,206,269 | 38,135 | SH | SOLE | 0 | 0 | 38,135 | |||
FORD MTR CO DEL | COM | 345370860 | 11,297,908 | 971,445 | SH | SOLE | 0 | 0 | 971,445 | |||
HERSHEY CO | COM | 427866108 | 14,460,126 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 10,869,022 | 388,457 | SH | SOLE | 0 | 0 | 388,457 | |||
INTEL CORP | COM | 458140100 | 15,047,244 | 569,324 | SH | SOLE | 0 | 0 | 569,324 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,558,490 | 741,450 | SH | SOLE | 0 | 0 | 741,450 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 16,617,472 | 711,060 | SH | SOLE | 0 | 0 | 711,060 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 20,361,550 | 872,015 | SH | SOLE | 0 | 0 | 872,015 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,300,917 | 954,174 | SH | SOLE | 0 | 0 | 954,174 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 23,595,690 | 970,218 | SH | SOLE | 0 | 0 | 970,218 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,483,642 | 161,243 | SH | SOLE | 0 | 0 | 161,243 | |||
KRAFT HEINZ CO | COM | 500754106 | 32,630,598 | 801,538 | SH | SOLE | 0 | 0 | 801,538 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,762,397 | 629,020 | SH | SOLE | 0 | 0 | 629,020 | |||
MCDONALDS CORP | COM | 580135101 | 19,371,683 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | |||
MEDTRONIC PLC | SHS | G5960L103 | 12,854,574 | 165,396 | SH | SOLE | 0 | 0 | 165,396 | |||
MERCK & CO INC | COM | 58933Y105 | 43,022,936 | 387,769 | SH | SOLE | 0 | 0 | 387,769 | |||
MICROSOFT CORP | COM | 594918104 | 4,501,848 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | |||
MONDELEZ INTL INC | CL A | 609207105 | 38,301,291 | 574,663 | SH | SOLE | 0 | 0 | 574,663 | |||
NIKE INC | CL B | 654106103 | 11,803,683 | 100,878 | SH | SOLE | 0 | 0 | 100,878 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,147,467 | 166,969 | SH | SOLE | 0 | 0 | 166,969 | |||
NUTRIEN LTD | COM | 67077M108 | 31,084,208 | 425,636 | SH | SOLE | 0 | 0 | 425,636 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,392,160 | 193,060 | SH | SOLE | 0 | 0 | 193,060 | |||
PEPSICO INC | COM | 713448108 | 48,622,015 | 269,135 | SH | SOLE | 0 | 0 | 269,135 | |||
PFIZER INC | COM | 717081103 | 34,822,766 | 679,601 | SH | SOLE | 0 | 0 | 679,601 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 42,513,806 | 280,508 | SH | SOLE | 0 | 0 | 280,508 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,086,807 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | |||
SANOFI | SPONSORED ADR | 80105N105 | 8,972,067 | 185,258 | SH | SOLE | 0 | 0 | 185,258 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 35,485,964 | 426,207 | SH | SOLE | 0 | 0 | 426,207 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,539,085 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,810,631 | 228,214 | SH | SOLE | 0 | 0 | 228,214 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,434,672 | 62,604 | SH | SOLE | 0 | 0 | 62,604 | |||
STARBUCKS CORP | COM | 855244109 | 30,129,862 | 303,728 | SH | SOLE | 0 | 0 | 303,728 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 42,011,502 | 834,389 | SH | SOLE | 0 | 0 | 834,389 | |||
US BANCORP DEL | COM NEW | 902973304 | 34,772,451 | 797,350 | SH | SOLE | 0 | 0 | 797,350 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,261,951 | 51,978 | SH | SOLE | 0 | 0 | 51,978 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,640,380 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,223,894 | 21,231 | SH | SOLE | 0 | 0 | 21,231 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,733,570 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,699,040 | 626,879 | SH | SOLE | 0 | 0 | 626,879 | |||
WELLTOWER INC | COM | 95040Q104 | 38,920,102 | 593,747 | SH | SOLE | 0 | 0 | 593,747 |