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 | 7,996 | 68,973 | SH | SOLE | 0 | 0 | 68,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 149 | SH | SOLE | 0 | 0 | 149 | ||
AMAZON COM INC | COM | 023135106 | 382 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,837 | 45,357 | SH | SOLE | 0 | 0 | 45,357 | ||
APPLE INC | COM | 037833100 | 18,025 | 131,607 | SH | SOLE | 0 | 0 | 131,607 | ||
APPLIED MATLS INC | COM | 038222105 | 559 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AT&T INC | COM | 00206R102 | 6,109 | 212,276 | SH | SOLE | 0 | 0 | 212,276 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,461 | 205,220 | SH | SOLE | 0 | 0 | 205,220 | ||
BOEING CO | COM | 097023105 | 3,922 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,489 | 23,765 | SH | SOLE | 0 | 0 | 23,765 | ||
CISCO SYS INC | COM | 17275R102 | 7,636 | 144,074 | SH | SOLE | 0 | 0 | 144,074 | ||
CVS HEALTH CORP | COM | 126650100 | 6,187 | 74,151 | SH | SOLE | 0 | 0 | 74,151 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 821 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
ECOLAB INC | COM | 278865100 | 511 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,701 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,633 | 41,735 | SH | SOLE | 0 | 0 | 41,735 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 7,905 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | ||
INTEL CORP | COM | 458140100 | 6,431 | 114,558 | SH | SOLE | 0 | 0 | 114,558 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,973 | 66,610 | SH | SOLE | 0 | 0 | 66,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,853 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,245 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,454 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 694 | SH | SOLE | 0 | 0 | 694 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,776 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,886 | 62,829 | SH | SOLE | 0 | 0 | 62,829 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,191 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
MICROSOFT CORP | COM | 594918104 | 15,987 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,161 | 87,092 | SH | SOLE | 0 | 0 | 87,092 | ||
PAYCHEX INC | COM | 704326107 | 6,797 | 63,346 | SH | SOLE | 0 | 0 | 63,346 | ||
PEPSICO INC | COM | 713448108 | 280 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PFIZER INC | COM | 717081103 | 4,855 | 123,970 | SH | SOLE | 0 | 0 | 123,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,281 | 61,374 | SH | SOLE | 0 | 0 | 61,374 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,292 | 55,099 | SH | SOLE | 0 | 0 | 55,099 | ||
REALTY INCOME CORP | COM | 756109104 | 4,730 | 70,874 | SH | SOLE | 0 | 0 | 70,874 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 941 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
SOUTHERN CO | COM | 842587107 | 3,256 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,859 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,002 | 142,811 | SH | SOLE | 0 | 0 | 142,811 | ||
WP CAREY INC | COM | 92936U109 | 3,066 | 41,085 | SH | SOLE | 0 | 0 | 41,085 |