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 | 3,797 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,617 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,278 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
APPLE INC | COM | 037833100 | 7,925 | 35,385 | SH | SOLE | 0 | 0 | 35,385 | ||
AT&T INC | COM | 00206R102 | 6,610 | 174,679 | SH | SOLE | 0 | 0 | 174,679 | ||
BANK AMER CORP | COM | 060505104 | 5,423 | 185,898 | SH | SOLE | 0 | 0 | 185,898 | ||
BOEING CO | COM | 097023105 | 5,774 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,888 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CISCO SYS INC | COM | 17275R102 | 5,084 | 102,884 | SH | SOLE | 0 | 0 | 102,884 | ||
CVS HEALTH CORP | COM | 126650100 | 2,509 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 644 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
ECOLAB INC | COM | 278865100 | 610 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,514 | 29,943 | SH | SOLE | 0 | 0 | 29,943 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,738 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 5,530 | 61,739 | SH | SOLE | 0 | 0 | 61,739 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,805 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
INTEL CORP | COM | 458140100 | 5,455 | 105,855 | SH | SOLE | 0 | 0 | 105,855 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,397 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,339 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,834 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | ||
LAM RESEARCH CORP | COM | 512807108 | 257 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,570 | 32,863 | SH | SOLE | 0 | 0 | 32,863 | ||
MERCK & CO INC | COM | 58933Y105 | 3,336 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,393 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | ||
MICROSOFT CORP | COM | 594918104 | 7,148 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,793 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,483 | 83,342 | SH | SOLE | 0 | 0 | 83,342 | ||
ONEOK INC NEW | COM | 682680103 | 206 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
PAYCHEX INC | COM | 704326107 | 5,170 | 62,463 | SH | SOLE | 0 | 0 | 62,463 | ||
PEPSICO INC | COM | 713448108 | 394 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
PFIZER INC | COM | 717081103 | 2,681 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,816 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,126 | 50,358 | SH | SOLE | 0 | 0 | 50,358 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,612 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
REALTY INCOME CORP | COM | 756109104 | 5,322 | 69,403 | SH | SOLE | 0 | 0 | 69,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 734 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
SOUTHERN CO | COM | 842587107 | 3,233 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,784 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 254 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,720 | 111,334 | SH | SOLE | 0 | 0 | 111,334 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,951 | 97,981 | SH | SOLE | 0 | 0 | 97,981 | ||
W P CAREY INC | COM | 92936U109 | 3,453 | 38,584 | SH | SOLE | 0 | 0 | 38,584 |