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 | 27,704 | 250,723 | SH | SOLE | None | 0 | 0 | 250,723 | |
ABBOTT LABS | COM | 002824100 | 1,163 | 12,023 | SH | SOLE | None | 0 | 0 | 12,023 | |
ALPHABET INC CLA | CAP STK CL A | 02079K305 | 21,115 | 220,756 | SH | SOLE | None | 0 | 0 | 220,756 | |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,080 | 11,240 | SH | SOLE | None | 0 | 0 | 11,240 | |
AMAZON COM INC | COM | 023135106 | 22,261 | 197,001 | SH | SOLE | None | 0 | 0 | 197,001 | |
APPLE INC | COM | 037833100 | 32,141 | 232,568 | SH | SOLE | None | 0 | 0 | 232,568 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 29,706 | 771,202 | SH | SOLE | None | 0 | 0 | 771,202 | |
BERKSHIRE HATHAWAY INC DEL CLA | CL A | 084670108 | 1,625 | 4 | SH | SOLE | None | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL CLB | CL B NEW | 084670702 | 13,158 | 49,277 | SH | SOLE | None | 0 | 0 | 49,277 | |
BORG WARNER | COM | 099724106 | 8,083 | 257,443 | SH | SOLE | None | 0 | 0 | 257,443 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 6,079 | 50,896 | SH | SOLE | None | 0 | 0 | 50,896 | |
CHARLES SCHWAB CORP | COM | 808513105 | 31,129 | 433,138 | SH | SOLE | None | 0 | 0 | 433,138 | |
CME GROUP INC COM | COM | 12572Q105 | 39,188 | 221,242 | SH | SOLE | None | 0 | 0 | 221,242 | |
CNA FINL CORP | COM | 126117100 | 20,321 | 550,718 | SH | SOLE | None | 0 | 0 | 550,718 | |
COCA COLA CO COM | COM | 191216100 | 29,797 | 531,906 | SH | SOLE | None | 0 | 0 | 531,906 | |
CORNING INC | COM | 219350105 | 13,234 | 456,042 | SH | SOLE | None | 0 | 0 | 456,042 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 12,283 | 526,078 | SH | SOLE | None | 0 | 0 | 526,078 | |
DEERE CO COM | COM | 244199105 | 44,010 | 131,812 | SH | SOLE | None | 0 | 0 | 131,812 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 37,765 | 222,397 | SH | SOLE | None | 0 | 0 | 222,397 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,464 | 39,678 | SH | SOLE | None | 0 | 0 | 39,678 | |
FORD MOTOR | COM | 345370860 | 10,784 | 962,921 | SH | SOLE | None | 0 | 0 | 962,921 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE | COM | 41068X100 | 7,212 | 240,968 | SH | SOLE | None | 0 | 0 | 240,968 | |
HESRSHEY COMPANY | COM | 427866108 | 14,330 | 65,000 | SH | SOLE | None | 0 | 0 | 65,000 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 10,440 | 387,258 | SH | SOLE | None | 0 | 0 | 387,258 | |
INTEL CORP COM | COM | 458140100 | 14,459 | 561,081 | SH | SOLE | None | 0 | 0 | 561,081 | |
ISHARES IBONDS DEC 2023 CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 | 20,503 | 821,797 | SH | SOLE | None | 0 | 0 | 821,797 | |
ISHARES IBONDS DEC 2024 CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 | 24,806 | 1,018,739 | SH | SOLE | None | 0 | 0 | 1,018,739 | |
ISHARES IBONDS DEC 2025 CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 | 23,364 | 968,277 | SH | SOLE | None | 0 | 0 | 968,277 | |
ISHARES IBONDS DEC 2026 CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 17,899 | 774,885 | SH | SOLE | None | 0 | 0 | 774,885 | |
JOHNSON JOHNSON COM | COM | 478160104 | 26,483 | 162,119 | SH | SOLE | None | 0 | 0 | 162,119 | |
KRAFT HEINZ COM | COM | 500754106 | 26,987 | 809,223 | SH | SOLE | None | 0 | 0 | 809,223 | |
LEVI STRAUSS CO | CL A COM STK | 52736R102 | 9,200 | 635,854 | SH | SOLE | None | 0 | 0 | 635,854 | |
MCDONALDS CORP COM | COM | 580135101 | 17,184 | 74,474 | SH | SOLE | None | 0 | 0 | 74,474 | |
MEDTRONIC INC | SHS | G5960L103 | 12,386 | 153,393 | SH | SOLE | None | 0 | 0 | 153,393 | |
MERCK CO INC. COM | COM | 58933Y105 | 34,382 | 399,239 | SH | SOLE | None | 0 | 0 | 399,239 | |
MICROSOFT CORP | COM | 594918104 | 4,219 | 18,117 | SH | SOLE | None | 0 | 0 | 18,117 | |
MONDELEZ INTL INC COM | CL A | 609207105 | 31,950 | 582,721 | SH | SOLE | None | 0 | 0 | 582,721 | |
NIKE INC COM | CL B | 654106103 | 8,455 | 101,728 | SH | SOLE | None | 0 | 0 | 101,728 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 13,871 | 182,496 | SH | SOLE | None | 0 | 0 | 182,496 | |
NUTRIEN LTD | COM | 67077M108 | 36,674 | 439,846 | SH | SOLE | None | 0 | 0 | 439,846 | |
ORGANON | COMMON STOCK | 68622V106 | 5,739 | 245,289 | SH | SOLE | None | 0 | 0 | 245,289 | |
PEPSICO INC COM | COM | 713448108 | 44,676 | 273,651 | SH | SOLE | None | 0 | 0 | 273,651 | |
PFIZER INC COM | COM | 717081103 | 29,862 | 682,414 | SH | SOLE | None | 0 | 0 | 682,414 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 35,897 | 284,336 | SH | SOLE | None | 0 | 0 | 284,336 | |
QUALCOMM INC | COM | 747525103 | 1,032 | 9,135 | SH | SOLE | None | 0 | 0 | 9,135 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 6,831 | 179,684 | SH | SOLE | None | 0 | 0 | 179,684 | |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,336 | 6,529 | SH | SOLE | None | 0 | 0 | 6,529 | |
SIMON PPTY GROUP | COM | 828806109 | 20,083 | 223,772 | SH | SOLE | None | 0 | 0 | 223,772 | |
SPDR PORTFOLIO SP 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,215 | 64,227 | SH | SOLE | None | 0 | 0 | 64,227 | |
STARBUCKS CORP | COM | 855244109 | 25,900 | 307,384 | SH | SOLE | None | 0 | 0 | 307,384 | |
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 36,536 | 833,408 | SH | SOLE | None | 0 | 0 | 833,408 | |
US BANCORP COM | COM NEW | 902973304 | 32,305 | 801,218 | SH | SOLE | None | 0 | 0 | 801,218 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 2,985 | 22,091 | SH | SOLE | None | 0 | 0 | 22,091 | |
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 1,564 | 35,261 | SH | SOLE | None | 0 | 0 | 35,261 | |
VANGUARD HIGH DIVIDEND ETF | HIGH DIV YLD | 921946406 | 3,339 | 35,200 | SH | SOLE | None | 0 | 0 | 35,200 | |
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 1,037 | 13,873 | SH | SOLE | None | 0 | 0 | 13,873 | |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 15,074 | 202,944 | SH | SOLE | None | 0 | 0 | 202,944 | |
VANGUARD SP 500 ETF | S&P 500 ETF SHS | 922908363 | 6,731 | 20,505 | SH | SOLE | None | 0 | 0 | 20,505 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 24,247 | 638,600 | SH | SOLE | None | 0 | 0 | 638,600 | |
WALT DISNEY COM | COM | 254687106 | 22,825 | 241,969 | SH | SOLE | None | 0 | 0 | 241,969 | |
WELLTOWER INC | COM | 95040Q104 | 34,274 | 532,880 | SH | SOLE | None | 0 | 0 | 532,880 |