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 |
AMAZON COM INC | COM | 023135106 | 7,358 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,407 | 89,383 | SH | SOLE | 89,383 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,011 | 165,773 | SH | SOLE | 165,773 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,157 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,347 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,138 | 174,223 | SH | SOLE | 174,223 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,237 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,941 | 84,026 | SH | SOLE | 84,026 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,665 | 95,684 | SH | SOLE | 95,684 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,609 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,244 | 98,703 | SH | SOLE | 98,703 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,030 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,945 | 272,140 | SH | SOLE | 272,140 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,570 | 79,837 | SH | SOLE | 79,837 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,828 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,542 | 372,132 | SH | SOLE | 372,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,138 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,196 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,007 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 137 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,963 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,033 | 76,192 | SH | SOLE | 76,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,173 | 162,224 | SH | SOLE | 162,224 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,152 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,105 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 290 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,979 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,342 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,028 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,447 | 157,974 | SH | SOLE | 157,974 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,935 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,568 | 403,576 | SH | SOLE | 403,576 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,151 | 51,131 | SH | SOLE | 51,131 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,848 | 70,897 | SH | SOLE | 70,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 200 | 648 | SH | SOLE | 648 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,862 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,054 | 55,398 | SH | SOLE | 55,398 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,642 | 142,250 | SH | SOLE | 142,250 | 0 | 0 |