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 |
ABBOTT LABS | COM | 002824100 | 4,083 | 51,748 | SH | SOLE | 0 | 0 | 51,748 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 698 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ADOBE INC | COM | 00724F101 | 3,295 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 305 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 235 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,521 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
AMAZON COM INC | COM | 023135106 | 2,250 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
APPLE INC | COM | 037833100 | 3,905 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
AT&T INC | COM | 00206R102 | 1,549 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
ATMOS ENERGY CORP | COM | 049560105 | 701 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,605 | 57,164 | SH | SOLE | 0 | 0 | 57,164 | ||
BOEING CO | COM | 097023105 | 702 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,030 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 212 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 330 | 353 | SH | SOLE | 0 | 0 | 353 | ||
BROWN & BROWN INC | COM | 115236101 | 1,768 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 395 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CITIGROUP INC | COM NEW | 172967424 | 855 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
COCA COLA CO | COM | 191216100 | 343 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
COMCAST CORP NEW | CL A | 20030N101 | 966 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
DANAHER CORPORATION | COM | 235851102 | 1,245 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 205 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,576 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
EATON CORP PLC | SHS | G29183103 | 272 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
EQUINIX INC | COM | 29444U700 | 1,112 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 987 | 124,258 | SH | SOLE | 0 | 0 | 124,258 | ||
HOME DEPOT INC | COM | 437076102 | 1,654 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
INTEL CORP | COM | 458140100 | 2,398 | 44,314 | SH | SOLE | 0 | 0 | 44,314 | ||
INTUIT | COM | 461202103 | 682 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,885 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,421 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,318 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 319 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,248 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,938 | 18,439 | SH | SOLE | 0 | 0 | 18,439 | ||
LILLY ELI & CO | COM | 532457108 | 1,508 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
LOWES COS INC | COM | 548661107 | 1,282 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 235 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,830 | 23,791 | SH | SOLE | 0 | 0 | 23,791 | ||
MICROSOFT CORP | COM | 594918104 | 4,186 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,804 | 55,993 | SH | SOLE | 0 | 0 | 55,993 | ||
NIKE INC | CL B | 654106103 | 1,091 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
PVH CORPORATION | COM | 693656100 | 239 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
QUALCOMM INC | COM | 747525103 | 277 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 751 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
ROSS STORES INC | COM | 778296103 | 5,031 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
S&P GLOBAL INC | COM | 78409V104 | 857 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,459 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 227 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 536 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,139 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,442 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 264 | 10,587 | SH | SOLE | 0 | 0 | 10,587 | ||
SQUARE INC | CL A | 852234103 | 239 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
TJX COS INC NEW | COM | 872540109 | 1,970 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,776 | 63,617 | SH | SOLE | 0 | 0 | 63,617 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,475 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,958 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 617 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
VISA INC | COM CL A | 92826C839 | 2,950 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,008 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
ZOETIS INC | CL A | 98978V103 | 2,989 | 25,400 | SH | SOLE | 0 | 0 | 25,400 |