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 | 522 | 7,216 | SH | SOLE | 7,090 | 0 | 126 | ||
ALLY FINL INC | COM | 02005N100 | 357 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 909 | 870 | SH | SOLE | 861 | 0 | 9 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600 | 12,142 | SH | SOLE | 11,638 | 0 | 504 | ||
AMAZON COM INC | COM | 023135106 | 928 | 618 | SH | SOLE | 601 | 0 | 17 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 753 | 10,078 | SH | SOLE | 9,978 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 415 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 109 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 373 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,898 | 12,031 | SH | SOLE | 11,197 | 0 | 834 | ||
APPLIED MATLS INC | COM | 038222105 | 602 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 752 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 927 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 305 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 2,953 | SH | SOLE | 2,245 | 0 | 708 | ||
BOEING CO | COM | 097023105 | 888 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 457 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 559 | 10,745 | SH | SOLE | 10,403 | 0 | 342 | ||
BROADCOM INC | COM | 11135F101 | 364 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 328 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 447 | 9,068 | SH | SOLE | 8,425 | 0 | 643 | ||
CHEVRON CORP NEW | COM | 166764100 | 922 | 8,476 | SH | SOLE | 8,238 | 0 | 238 | ||
CISCO SYS INC | COM | 17275R102 | 430 | 9,916 | SH | SOLE | 9,328 | 0 | 588 | ||
CITIGROUP INC | COM NEW | 172967424 | 342 | 6,575 | SH | SOLE | 5,920 | 0 | 655 | ||
COCA COLA CO | COM | 191216100 | 203 | 4,289 | SH | SOLE | 3,875 | 0 | 414 | ||
COMCAST CORP NEW | CL A | 20030N101 | 611 | 17,956 | SH | SOLE | 17,421 | 0 | 535 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 1,276 | SH | SOLE | 1,254 | 0 | 22 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323 | 1,586 | SH | SOLE | 1,468 | 0 | 118 | ||
CVS HEALTH CORP | COM | 126650100 | 406 | 6,201 | SH | SOLE | 5,385 | 0 | 816 | ||
D R HORTON INC | COM | 23331A109 | 475 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 294 | 5,894 | SH | SOLE | 5,431 | 0 | 463 | ||
EATON CORP PLC | SHS | G29183103 | 318 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 206 | 2,370 | SH | SOLE | 2,341 | 0 | 29 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,118 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295 | 1,826 | SH | SOLE | 1,676 | 0 | 150 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 306 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 565 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 418 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 471 | 7,527 | SH | SOLE | 7,042 | 0 | 485 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 241 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 264 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 845 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 909 | 19,350 | SH | SOLE | 19,094 | 0 | 256 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 361 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 564 | 4,372 | SH | SOLE | 3,887 | 0 | 485 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,109 | 11,360 | SH | SOLE | 10,806 | 0 | 554 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 373 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 350 | 6,824 | SH | SOLE | 6,695 | 0 | 129 | ||
LOWES COS INC | COM | 548661107 | 541 | 5,868 | SH | SOLE | 5,723 | 0 | 145 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 324 | 3,896 | SH | SOLE | 3,695 | 0 | 201 | ||
MAGNA INTL INC | COM | 559222401 | 508 | 11,175 | SH | SOLE | 10,784 | 0 | 391 | ||
MARATHON PETE CORP | COM | 56585A102 | 299 | 5,071 | SH | SOLE | 4,702 | 0 | 369 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 900 | 4,770 | SH | SOLE | 4,630 | 0 | 140 | ||
MCDONALDS CORP | COM | 580135101 | 731 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,171 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 335 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,184 | 11,662 | SH | SOLE | 11,528 | 0 | 134 | ||
MORGAN STANLEY | COM NEW | 617446448 | 487 | 12,281 | SH | SOLE | 12,064 | 0 | 217 | ||
NEWMONT MINING CORP | COM | 651639106 | 259 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 2,061 | SH | SOLE | 2,019 | 0 | 42 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 422 | 4,913 | SH | SOLE | 4,746 | 0 | 167 | ||
NVIDIA CORP | COM | 67066G104 | 460 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 370 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 309 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 201 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 354 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 222 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 230 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 547 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 331 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 344 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 309 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 445 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 419 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 603 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 572 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 309 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 620 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 224 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 278 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495 | 2,211 | SH | SOLE | 2,184 | 0 | 27 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 294 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 351 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 388 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 720 | 12,811 | SH | SOLE | 12,472 | 0 | 339 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 378 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 359 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 442 | 10,850 | SH | SOLE | 10,850 | 0 | 0 |