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 | 4,236 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,456 | 36,569 | SH | SOLE | 0 | 0 | 36,569 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,517 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
APPLE INC | COM | 037833100 | 10,714 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
AT&T INC | COM | 00206R102 | 6,922 | 177,112 | SH | SOLE | 0 | 0 | 177,112 | ||
BANK AMER CORP | COM | 060505104 | 7,765 | 220,464 | SH | SOLE | 0 | 0 | 220,464 | ||
BOEING CO | COM | 097023105 | 5,153 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,935 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
CISCO SYS INC | COM | 17275R102 | 6,254 | 130,410 | SH | SOLE | 0 | 0 | 130,410 | ||
CVS HEALTH CORP | COM | 126650100 | 5,049 | 67,967 | SH | SOLE | 0 | 0 | 67,967 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 698 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
ECOLAB INC | COM | 278865100 | 596 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,266 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,762 | 39,582 | SH | SOLE | 0 | 0 | 39,582 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 5,965 | 62,640 | SH | SOLE | 0 | 0 | 62,640 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,640 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
INTEL CORP | COM | 458140100 | 6,473 | 108,160 | SH | SOLE | 0 | 0 | 108,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,834 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,412 | 60,348 | SH | SOLE | 0 | 0 | 60,348 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,699 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
LAM RESEARCH CORP | COM | 512807108 | 326 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,844 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | ||
MERCK & CO INC | COM | 58933Y105 | 4,007 | 44,053 | SH | SOLE | 0 | 0 | 44,053 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,281 | 50,433 | SH | SOLE | 0 | 0 | 50,433 | ||
MICROSOFT CORP | COM | 594918104 | 8,639 | 54,778 | SH | SOLE | 0 | 0 | 54,778 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,135 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,151 | 74,406 | SH | SOLE | 0 | 0 | 74,406 | ||
ONEOK INC NEW | COM | 682680103 | 214 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
PAYCHEX INC | COM | 704326107 | 5,359 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
PEPSICO INC | COM | 713448108 | 395 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
PFIZER INC | COM | 717081103 | 3,072 | 78,419 | SH | SOLE | 0 | 0 | 78,419 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,650 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,861 | 48,451 | SH | SOLE | 0 | 0 | 48,451 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,978 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
REALTY INCOME CORP | COM | 756109104 | 4,669 | 63,418 | SH | SOLE | 0 | 0 | 63,418 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 715 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
SOUTHERN CO | COM | 842587107 | 3,203 | 50,281 | SH | SOLE | 0 | 0 | 50,281 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,860 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 211 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,835 | 111,324 | SH | SOLE | 0 | 0 | 111,324 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 2,052 | 106,132 | SH | SOLE | 0 | 0 | 106,132 | ||
W P CAREY INC | COM | 92936U109 | 2,820 | 35,230 | SH | SOLE | 0 | 0 | 35,230 |