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 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,901 | 90,970 | SH | SOLE | 90,970 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,750 | 166,598 | SH | SOLE | 166,598 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,069 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,571 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,251 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,990 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,045 | 83,674 | SH | SOLE | 83,674 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,829 | 97,207 | SH | SOLE | 97,207 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,658 | 95,330 | SH | SOLE | 95,330 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,736 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,448 | 98,190 | SH | SOLE | 98,190 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,140 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,342 | 274,964 | SH | SOLE | 274,964 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,494 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,241 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,338 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,415 | 548,121 | SH | SOLE | 548,121 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,211 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,844 | 112,853 | SH | SOLE | 112,853 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,048 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 151 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,033 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,906 | 75,952 | SH | SOLE | 75,952 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,834 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,568 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 324 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,191 | 38,467 | SH | SOLE | 38,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,350 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,653 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,216 | 353,662 | SH | SOLE | 353,662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,290 | 89,636 | SH | SOLE | 89,636 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,215 | 704,897 | SH | SOLE | 704,897 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,097 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,621 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,367 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,951 | 210,598 | SH | SOLE | 210,598 | 0 | 0 |