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 | 5,324 | 67,471 | SH | SOLE | 0 | 0 | 67,471 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,904 | 36,311 | SH | SOLE | 0 | 0 | 36,311 | ||
APPLE INC | COM | 037833100 | 9,321 | 36,656 | SH | SOLE | 0 | 0 | 36,656 | ||
AT&T INC | COM | 00206R102 | 5,157 | 176,925 | SH | SOLE | 0 | 0 | 176,925 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,652 | 219,143 | SH | SOLE | 0 | 0 | 219,143 | ||
BOEING CO | COM | 097023105 | 2,258 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,792 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
CISCO SYS INC | COM | 17275R102 | 5,304 | 134,921 | SH | SOLE | 0 | 0 | 134,921 | ||
CVS HEALTH CORP | COM | 126650100 | 4,063 | 68,475 | SH | SOLE | 0 | 0 | 68,475 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 186 | 26,859 | SH | SOLE | 0 | 0 | 26,859 | ||
ECOLAB INC | COM | 278865100 | 482 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,509 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,565 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,961 | 60,864 | SH | SOLE | 0 | 0 | 60,864 | ||
INTEL CORP | COM | 458140100 | 5,701 | 105,333 | SH | SOLE | 0 | 0 | 105,333 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,869 | 60,008 | SH | SOLE | 0 | 0 | 60,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,378 | 59,731 | SH | SOLE | 0 | 0 | 59,731 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,354 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 917 | SH | SOLE | 0 | 0 | 917 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,877 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
MERCK & CO INC | COM | 58933Y105 | 3,491 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,377 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
MICROSOFT CORP | COM | 594918104 | 9,366 | 59,384 | SH | SOLE | 0 | 0 | 59,384 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,969 | 74,182 | SH | SOLE | 0 | 0 | 74,182 | ||
PAYCHEX INC | COM | 704326107 | 3,923 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
PEPSICO INC | COM | 713448108 | 225 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
PFIZER INC | COM | 717081103 | 2,715 | 83,188 | SH | SOLE | 0 | 0 | 83,188 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,158 | 55,981 | SH | SOLE | 0 | 0 | 55,981 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,168 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
REALTY INCOME CORP | COM | 756109104 | 3,147 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 113 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
SOUTHERN CO | COM | 842587107 | 2,666 | 49,236 | SH | SOLE | 0 | 0 | 49,236 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,326 | 24,898 | SH | SOLE | 0 | 0 | 24,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,618 | 123,178 | SH | SOLE | 0 | 0 | 123,178 | ||
W P CAREY INC | COM | 92936U109 | 2,059 | 35,444 | SH | SOLE | 0 | 0 | 35,444 |