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 |
STARBUCKS CORP | Stock | 855244109 | 5,344 | 45,688 | SH | SOLE | 0 | 45,068 | 0 | 620 | |
JOHNSON & JOHNSON | Stock | 478160104 | 3,875 | 22,649 | SH | SOLE | 0 | 22,344 | 0 | 305 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 4,936 | 8,694 | SH | SOLE | 0 | 8,562 | 0 | 132 | |
PROLOGIS INC | REIT | 74340W103 | 4,050 | 24,055 | SH | SOLE | 0 | 23,734 | 0 | 320 | |
UNITED RENTALS INC | Stock | 911363109 | 3,239 | 9,747 | SH | SOLE | 0 | 9,609 | 0 | 138 | |
DIAGEO PLC | ADR | 25243Q205 | 4,381 | 19,899 | SH | SOLE | 0 | 19,629 | 0 | 270 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 3,359 | 64,647 | SH | SOLE | 0 | 63,822 | 0 | 825 | |
PEPSICO INC | Stock | 713448108 | 3,632 | 20,911 | SH | SOLE | 0 | 20,626 | 0 | 285 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,914 | 92,522 | SH | SOLE | 0 | 91,147 | 0 | 1,375 | |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 271 | 15,235 | SH | SOLE | 0 | 15,235 | 0 | 0 | |
FORD MOTOR CO | Stock | 345370860 | 322 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 5,750 | 23,320 | SH | SOLE | 0 | 23,005 | 0 | 315 | |
SPDR GOLD SHARES | ETF | 78463V107 | 345 | 2,019 | SH | SOLE | 0 | 1,919 | 0 | 100 | |
BECTON DICKINSON & CO | Stock | 075887109 | 3,942 | 15,676 | SH | SOLE | 0 | 15,466 | 0 | 210 | |
BERKSHIRE HATHAWAY INC | Stock | 084670702 | 139 | 465 | SH | DFND | 0 | 465 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | Stock | 084670702 | 7,608 | 25,446 | SH | SOLE | 0 | 25,101 | 0 | 345 | |
ALPHABET INC | Stock | 02079K305 | 9,107 | 3,144 | SH | SOLE | 0 | 3,102 | 0 | 41 | |
FISERV INC | Stock | 337738108 | 3,153 | 30,380 | SH | SOLE | 0 | 29,963 | 0 | 417 | |
UNILEVER PLC | ADR | 904767704 | 4,907 | 91,230 | SH | SOLE | 0 | 90,090 | 0 | 1,140 | |
COMCAST CORP | Stock | 20030N101 | 5,036 | 100,066 | SH | SOLE | 0 | 98,721 | 0 | 1,345 | |
CVS HEALTH CORP | Stock | 126650100 | 4,082 | 39,568 | SH | SOLE | 0 | 39,033 | 0 | 535 | |
MONMOUTH REAL ESTATE INVESTMENT CORP | REIT | 609720107 | 221 | 10,540 | SH | SOLE | 0 | 10,540 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2,800 | 41,033 | SH | SOLE | 0 | 40,528 | 0 | 505 | |
BROOKFIELD ASSET MANAGEMENT INC | Stock | 112585104 | 8,549 | 141,591 | SH | SOLE | 0 | 139,755 | 0 | 1,836 | |
ELI LILLY & CO | Stock | 532457108 | 323 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 2,819 | 13,010 | SH | SOLE | 0 | 12,835 | 0 | 175 | |
CHENIERE ENERGY INC | Stock | 16411R208 | 5,082 | 50,106 | SH | SOLE | 0 | 49,431 | 0 | 675 | |
META PLATFORMS INC | Stock | 30303M102 | 3,595 | 10,689 | SH | SOLE | 0 | 10,541 | 0 | 148 | |
KINDER MORGAN INC | Stock | 49456B101 | 3,057 | 192,719 | SH | SOLE | 0 | 190,399 | 0 | 2,320 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,205 | 40,927 | SH | SOLE | 0 | 40,837 | 0 | 90 | |
ISHARES CORE EMERGING MARKETS ETF | ETF | 46434G103 | 4,828 | 80,658 | SH | SOLE | 0 | 79,603 | 0 | 1,055 | |
GENERAL ELECTRIC CO | Stock | 369604301 | 2,486 | 26,317 | SH | SOLE | 0 | 25,989 | 0 | 328 | |
FLEX LTD | Stock | Y2573F102 | 4,394 | 239,697 | SH | SOLE | 0 | 236,712 | 0 | 2,985 | |
CARMAX INC | Stock | 143130102 | 4,431 | 34,028 | SH | SOLE | 0 | 33,568 | 0 | 460 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 7,961 | 11,932 | SH | SOLE | 0 | 11,760 | 0 | 171 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 2,925 | 18,472 | SH | SOLE | 0 | 18,212 | 0 | 260 | |
BANK OF AMERICA CORP | Stock | 060505104 | 3,603 | 80,984 | SH | SOLE | 0 | 79,849 | 0 | 1,135 | |
REAVES UTILITY INCOME FUND | CEF | 756158101 | 403 | 11,481 | SH | SOLE | 0 | 11,481 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | Stock | 75513E101 | 6,377 | 74,105 | SH | SOLE | 0 | 73,095 | 0 | 1,010 | |
PFIZER INC | Stock | 717081103 | 3,843 | 65,073 | SH | SOLE | 0 | 64,213 | 0 | 860 | |
WOODWARD INC | Stock | 980745103 | 3,245 | 29,643 | SH | SOLE | 0 | 29,253 | 0 | 390 | |
OTIS WORLDWIDE CORP | Stock | 68902V107 | 4,721 | 54,217 | SH | SOLE | 0 | 53,477 | 0 | 740 | |
THE WILLIAMS COMPANIES INC | Stock | 969457100 | 4,679 | 179,679 | SH | SOLE | 0 | 177,364 | 0 | 2,315 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 4,303 | 37,417 | SH | SOLE | 0 | 36,902 | 0 | 515 | |
STORE CAPITAL CORP | REIT | 862121100 | 4,291 | 124,741 | SH | SOLE | 0 | 123,266 | 0 | 1,475 | |
SYNOPSYS INC | Stock | 871607107 | 7,309 | 19,834 | SH | SOLE | 0 | 19,559 | 0 | 275 | |
NEXPOINT RESIDENTIAL TRUST INC | REIT | 65341D102 | 5,639 | 67,264 | SH | SOLE | 0 | 66,419 | 0 | 845 | |
BLACKROCK INC | Stock | 09247X101 | 4,498 | 4,913 | SH | SOLE | 0 | 4,841 | 0 | 72 | |
APPLE INC | Stock | 037833100 | 715 | 4,025 | SH | DFND | 0 | 4,025 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 13,915 | 78,366 | SH | SOLE | 0 | 77,465 | 0 | 900 | |
ABBOTT LABORATORIES | Stock | 002824100 | 42 | 298 | SH | DFND | 0 | 298 | 0 | 0 | |
ABBOTT LABORATORIES | Stock | 002824100 | 7,321 | 52,017 | SH | SOLE | 0 | 51,272 | 0 | 745 | |
THE WALT DISNEY CO | Stock | 254687106 | 4,572 | 29,515 | SH | SOLE | 0 | 29,125 | 0 | 390 |