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 | 21,094,736 | 200,692 | SH | SOLE | 0 | 0 | 200,692 | |||
ABBOTT LABS | COM | 002824100 | 1,218,867 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,828,268 | 229,714 | SH | SOLE | 0 | 0 | 229,714 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,217,112 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
AMAZON COM INC | COM | 023135106 | 22,294,183 | 215,841 | SH | SOLE | 0 | 0 | 215,841 | |||
APPLE INC | COM | 037833100 | 39,922,486 | 242,101 | SH | SOLE | 0 | 0 | 242,101 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,361,522 | 778,203 | SH | SOLE | 0 | 0 | 778,203 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,982,601 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | |||
BORGWARNER INC | COM | 099724106 | 12,656,096 | 257,709 | SH | SOLE | 0 | 0 | 257,709 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,541,464 | 148,240 | SH | SOLE | 0 | 0 | 148,240 | |||
CISCO SYS INC | COM | 17275R102 | 1,124,949 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
CME GROUP INC | COM | 12572Q105 | 45,077,835 | 235,369 | SH | SOLE | 0 | 0 | 235,369 | |||
CNA FINL CORP | COM | 126117100 | 22,627,583 | 579,748 | SH | SOLE | 0 | 0 | 579,748 | |||
COCA COLA CO | COM | 191216100 | 31,918,027 | 514,558 | SH | SOLE | 0 | 0 | 514,558 | |||
CORNING INC | COM | 219350105 | 18,315,430 | 519,145 | SH | SOLE | 0 | 0 | 519,145 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,621,057 | 870,957 | SH | SOLE | 0 | 0 | 870,957 | |||
DEERE & CO | COM | 244199105 | 51,429,223 | 124,562 | SH | SOLE | 0 | 0 | 124,562 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 40,885,076 | 225,660 | SH | SOLE | 0 | 0 | 225,660 | |||
DISNEY WALT CO | COM | 254687106 | 24,667,474 | 246,354 | SH | SOLE | 0 | 0 | 246,354 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,035,850 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | |||
FORD MTR CO DEL | COM | 345370860 | 13,447,126 | 1,067,232 | SH | SOLE | 0 | 0 | 1,067,232 | |||
HERSHEY CO | COM | 427866108 | 14,602,803 | 57,399 | SH | SOLE | 0 | 0 | 57,399 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 15,966,446 | 688,506 | SH | SOLE | 0 | 0 | 688,506 | |||
INTEL CORP | COM | 458140100 | 20,792,518 | 636,441 | SH | SOLE | 0 | 0 | 636,441 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 23,973,320 | 974,922 | SH | SOLE | 0 | 0 | 974,922 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 19,068,386 | 800,520 | SH | SOLE | 0 | 0 | 800,520 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 25,543,641 | 1,041,323 | SH | SOLE | 0 | 0 | 1,041,323 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,359,118 | 942,230 | SH | SOLE | 0 | 0 | 942,230 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,208,286 | 722,838 | SH | SOLE | 0 | 0 | 722,838 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,739,053 | 159,607 | SH | SOLE | 0 | 0 | 159,607 | |||
KRAFT HEINZ CO | COM | 500754106 | 31,042,231 | 802,747 | SH | SOLE | 0 | 0 | 802,747 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 11,894,789 | 652,484 | SH | SOLE | 0 | 0 | 652,484 | |||
MCDONALDS CORP | COM | 580135101 | 20,419,765 | 73,029 | SH | SOLE | 0 | 0 | 73,029 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,624,049 | 193,799 | SH | SOLE | 0 | 0 | 193,799 | |||
MERCK & CO INC | COM | 58933Y105 | 39,867,440 | 374,729 | SH | SOLE | 0 | 0 | 374,729 | |||
MICROSOFT CORP | COM | 594918104 | 5,998,827 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | |||
MONDELEZ INTL INC | CL A | 609207105 | 39,135,462 | 561,323 | SH | SOLE | 0 | 0 | 561,323 | |||
NIKE INC | CL B | 654106103 | 12,080,783 | 98,506 | SH | SOLE | 0 | 0 | 98,506 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,314,558 | 144,723 | SH | SOLE | 0 | 0 | 144,723 | |||
NUTRIEN LTD | COM | 67077M108 | 30,761,421 | 416,539 | SH | SOLE | 0 | 0 | 416,539 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,988,799 | 169,592 | SH | SOLE | 0 | 0 | 169,592 | |||
PEPSICO INC | COM | 713448108 | 48,426,235 | 265,640 | SH | SOLE | 0 | 0 | 265,640 | |||
PFIZER INC | COM | 717081103 | 27,728,238 | 679,614 | SH | SOLE | 0 | 0 | 679,614 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 41,158,923 | 276,810 | SH | SOLE | 0 | 0 | 276,810 | |||
QUALCOMM INC | COM | 747525103 | 1,143,244 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,015,926 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | |||
SANOFI | SPONSORED ADR | 80105N105 | 10,015,264 | 184,036 | SH | SOLE | 0 | 0 | 184,036 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 30,766,146 | 587,364 | SH | SOLE | 0 | 0 | 587,364 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,457,633 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,931,243 | 231,591 | SH | SOLE | 0 | 0 | 231,591 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,489,702 | 61,142 | SH | SOLE | 0 | 0 | 61,142 | |||
STARBUCKS CORP | COM | 855244109 | 25,564,223 | 245,503 | SH | SOLE | 0 | 0 | 245,503 | |||
TESLA INC | COM | 88160R101 | 1,208,455 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 44,055,721 | 848,367 | SH | SOLE | 0 | 0 | 848,367 | |||
US BANCORP DEL | COM NEW | 902973304 | 30,502,238 | 846,109 | SH | SOLE | 0 | 0 | 846,109 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,208,420 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,738,042 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,228,632 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,649,634 | 34,594 | SH | SOLE | 0 | 0 | 34,594 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,622,722 | 684,565 | SH | SOLE | 0 | 0 | 684,565 | |||
VISA INC | COM CL A | 92826C839 | 1,000,528 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
WELLTOWER INC | COM | 95040Q104 | 41,922,679 | 584,777 | SH | SOLE | 0 | 0 | 584,777 |