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 | 7,274 | 66,835 | SH | SOLE | 0 | 0 | 66,835 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,134 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
APPLE INC | COM | 037833100 | 16,163 | 139,569 | SH | SOLE | 0 | 0 | 139,569 | ||
AT&T INC | COM | 00206R102 | 5,187 | 181,941 | SH | SOLE | 0 | 0 | 181,941 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,148 | 213,694 | SH | SOLE | 0 | 0 | 213,694 | ||
BOEING CO | COM | 097023105 | 2,666 | 16,130 | SH | SOLE | 0 | 0 | 16,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,723 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
CISCO SYS INC | COM | 17275R102 | 5,301 | 134,578 | SH | SOLE | 0 | 0 | 134,578 | ||
CVS HEALTH CORP | COM | 126650100 | 4,044 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 260 | 27,482 | SH | SOLE | 0 | 0 | 27,482 | ||
ECOLAB INC | COM | 278865100 | 493 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,902 | 29,457 | SH | SOLE | 0 | 0 | 29,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,437 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 6,071 | 57,499 | SH | SOLE | 0 | 0 | 57,499 | ||
INTEL CORP | COM | 458140100 | 5,622 | 108,567 | SH | SOLE | 0 | 0 | 108,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,073 | 60,942 | SH | SOLE | 0 | 0 | 60,942 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,665 | 58,845 | SH | SOLE | 0 | 0 | 58,845 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,142 | 34,824 | SH | SOLE | 0 | 0 | 34,824 | ||
LAM RESEARCH CORP | COM | 512807108 | 503 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,506 | 43,361 | SH | SOLE | 0 | 0 | 43,361 | ||
MERCK & CO INC. | COM | 58933Y105 | 4,376 | 52,752 | SH | SOLE | 0 | 0 | 52,752 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,748 | 46,201 | SH | SOLE | 0 | 0 | 46,201 | ||
MICROSOFT CORP | COM | 594918104 | 12,256 | 58,271 | SH | SOLE | 0 | 0 | 58,271 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,299 | 76,785 | SH | SOLE | 0 | 0 | 76,785 | ||
PAYCHEX INC | COM | 704326107 | 4,886 | 61,248 | SH | SOLE | 0 | 0 | 61,248 | ||
PEPSICO INC | COM | 713448108 | 264 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
PFIZER INC | COM | 717081103 | 3,771 | 102,748 | SH | SOLE | 0 | 0 | 102,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,808 | 56,173 | SH | SOLE | 0 | 0 | 56,173 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,683 | 48,869 | SH | SOLE | 0 | 0 | 48,869 | ||
REALTY INCOME CORP | COM | 756109104 | 3,868 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 720 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 114 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
SOUTHERN CO | COM | 842587107 | 2,696 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,321 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,493 | 125,961 | SH | SOLE | 0 | 0 | 125,961 | ||
WP CAREY INC | COM | 92936U109 | 2,356 | 36,156 | SH | SOLE | 0 | 0 | 36,156 |