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 | 6,139 | 67,145 | SH | SOLE | 0 | 0 | 67,145 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,945 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | ||
APPLE INC | COM | 037833100 | 13,250 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
AT&T INC | COM | 00206R102 | 5,389 | 178,270 | SH | SOLE | 0 | 0 | 178,270 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,098 | 214,665 | SH | SOLE | 0 | 0 | 214,665 | ||
BOEING CO | COM | 097023105 | 2,975 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,126 | 23,825 | SH | SOLE | 0 | 0 | 23,825 | ||
CISCO SYS INC | COM | 17275R102 | 6,232 | 133,621 | SH | SOLE | 0 | 0 | 133,621 | ||
CVS HEALTH CORP | COM | 126650100 | 4,440 | 68,344 | SH | SOLE | 0 | 0 | 68,344 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 309 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
ECOLAB INC | COM | 278865100 | 617 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,602 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,834 | 41,002 | SH | SOLE | 0 | 0 | 41,002 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 5,706 | 58,529 | SH | SOLE | 0 | 0 | 58,529 | ||
INTEL CORP | COM | 458140100 | 6,326 | 105,728 | SH | SOLE | 0 | 0 | 105,728 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,489 | 60,364 | SH | SOLE | 0 | 0 | 60,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,546 | 58,961 | SH | SOLE | 0 | 0 | 58,961 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,896 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
LAM RESEARCH CORP | COM | 512807108 | 381 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,921 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
MERCK & CO INC. | COM | 58933Y105 | 3,648 | 47,177 | SH | SOLE | 0 | 0 | 47,177 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,972 | 47,217 | SH | SOLE | 0 | 0 | 47,217 | ||
MICROSOFT CORP | COM | 594918104 | 12,121 | 59,559 | SH | SOLE | 0 | 0 | 59,559 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,234 | 75,154 | SH | SOLE | 0 | 0 | 75,154 | ||
PAYCHEX INC | COM | 704326107 | 4,634 | 61,170 | SH | SOLE | 0 | 0 | 61,170 | ||
PEPSICO INC | COM | 713448108 | 250 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
PFIZER INC | COM | 717081103 | 2,853 | 87,262 | SH | SOLE | 0 | 0 | 87,262 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,713 | 56,146 | SH | SOLE | 0 | 0 | 56,146 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,390 | 48,616 | SH | SOLE | 0 | 0 | 48,616 | ||
REALTY INCOME CORP | COM | 756109104 | 3,772 | 63,388 | SH | SOLE | 0 | 0 | 63,388 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 139 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
SOUTHERN CO | COM | 842587107 | 2,566 | 49,493 | SH | SOLE | 0 | 0 | 49,493 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,853 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,860 | 124,429 | SH | SOLE | 0 | 0 | 124,429 | ||
WP CAREY INC | COM | 92936U109 | 2,410 | 35,621 | SH | SOLE | 0 | 0 | 35,621 |