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 | 2,768 | 45,378 | SH | SOLE | 0 | 0 | 45,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 961 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 356 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,569 | 37,097 | SH | SOLE | 0 | 0 | 37,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,638 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,382 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
APPLE INC | COM | 037833100 | 7,795 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | ||
AT&T INC | COM | 00206R102 | 5,015 | 156,168 | SH | SOLE | 0 | 0 | 156,168 | ||
BANK AMER CORP | COM | 060505104 | 4,388 | 155,672 | SH | SOLE | 0 | 0 | 155,672 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,695 | 47,823 | SH | SOLE | 0 | 0 | 47,823 | ||
BOEING CO | COM | 097023105 | 5,162 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,941 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
CISCO SYS INC | COM | 17275R102 | 4,490 | 104,343 | SH | SOLE | 0 | 0 | 104,343 | ||
CITIGROUP INC | COM NEW | 172967424 | 339 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
CORNING INC | COM | 219350105 | 3,378 | 122,775 | SH | SOLE | 0 | 0 | 122,775 | ||
CVS HEALTH CORP | COM | 126650100 | 1,844 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
ECOLAB INC | COM | 278865100 | 426 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,371 | 29,344 | SH | SOLE | 0 | 0 | 29,344 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,213 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,117 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,540 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,203 | 31,103 | SH | SOLE | 0 | 0 | 31,103 | ||
INTEL CORP | COM | 458140100 | 5,261 | 105,842 | SH | SOLE | 0 | 0 | 105,842 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,774 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,402 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,225 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
MCKESSON CORP | COM | 58155Q103 | 391 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,757 | 32,201 | SH | SOLE | 0 | 0 | 32,201 | ||
MERCK & CO INC | COM | 58933Y105 | 2,347 | 38,661 | SH | SOLE | 0 | 0 | 38,661 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,028 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
MICROSOFT CORP | COM | 594918104 | 5,348 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,271 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,437 | 78,606 | SH | SOLE | 0 | 0 | 78,606 | ||
PAYCHEX INC | COM | 704326107 | 4,240 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
PFIZER INC | COM | 717081103 | 2,599 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,578 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,517 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,249 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
REALTY INCOME CORP | COM | 756109104 | 3,778 | 70,240 | SH | SOLE | 0 | 0 | 70,240 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,187 | 24,078 | SH | SOLE | 0 | 0 | 24,078 | ||
SOUTHERN CO | COM | 842587107 | 2,265 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,067 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,601 | 111,338 | SH | SOLE | 0 | 0 | 111,338 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,792 | 73,716 | SH | SOLE | 0 | 0 | 73,716 | ||
W P CAREY INC | COM | 92936U109 | 2,380 | 35,872 | SH | SOLE | 0 | 0 | 35,872 |