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 |
3M CO | COM | 88579Y101 | 244 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,081 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,279 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,255 | 128,521 | SH | SOLE | 128,521 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,952 | 311,034 | SH | SOLE | 311,034 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,783 | 112,875 | SH | SOLE | 112,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,187 | 25,443 | SH | SOLE | 25,443 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,432 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,082 | 33,736 | SH | SOLE | 33,736 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,889 | 118,057 | SH | SOLE | 118,057 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,043 | 114,012 | SH | SOLE | 114,012 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 248 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,562 | 127,613 | SH | SOLE | 127,613 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 245 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,089 | 108,929 | SH | SOLE | 108,929 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,220 | 235,326 | SH | SOLE | 235,326 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,933 | 102,478 | SH | SOLE | 102,478 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,145 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,878 | 326,491 | SH | SOLE | 326,491 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,957 | 157,854 | SH | SOLE | 157,854 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,132 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,088 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 247 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,301 | 233,575 | SH | SOLE | 233,575 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,155 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,255 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 424 | SH | SOLE | 424 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,884 | 138,108 | SH | SOLE | 138,108 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,366 | 229,675 | SH | SOLE | 229,675 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,228 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,555 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,739 | 117,344 | SH | SOLE | 117,344 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 417 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,431 | 95,557 | SH | SOLE | 95,557 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,877 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,622 | 169,105 | SH | SOLE | 169,105 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,782 | 861,125 | SH | SOLE | 861,125 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,257 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 265 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 278 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,891 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,068 | 108,294 | SH | SOLE | 108,294 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,428 | 230,258 | SH | SOLE | 230,258 | 0 | 0 |