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 |
|
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 |
3M CO | COM | 88579Y101 | 3,241 | 17,446 | SH | SOLE | NONE | 0 | 0 | 17,446 | |
ABBOTT LABS | COM | 002824100 | 2,464 | 36,619 | SH | SOLE | NONE | 0 | 0 | 36,619 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,770 | 11,728 | SH | SOLE | NONE | 0 | 0 | 11,728 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,042 | 2,002 | SH | SOLE | NONE | 0 | 0 | 2,002 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 459 | SH | SOLE | NONE | 0 | 0 | 459 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,421 | 14,048 | SH | SOLE | NONE | 0 | 0 | 14,048 | |
AMGEN INC | COM | 031162100 | 1,164 | 6,190 | SH | SOLE | NONE | 0 | 0 | 6,190 | |
APPLE INC | COM | 037833100 | 4,886 | 23,025 | SH | SOLE | NONE | 0 | 0 | 23,025 | |
AT&T INC | COM | 00206R102 | 1,136 | 38,335 | SH | SOLE | NONE | 0 | 0 | 38,335 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,798 | 28,075 | SH | SOLE | NONE | 0 | 0 | 28,075 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
BLACKROCK INC | COM | 09247X101 | 1,856 | 4,753 | SH | SOLE | NONE | 0 | 0 | 4,753 | |
BP PLC | SPONSORED ADR | 055622104 | 1,780 | 43,406 | SH | SOLE | NONE | 0 | 0 | 43,406 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,269 | 25,534 | SH | SOLE | NONE | 0 | 0 | 25,534 | |
CHEVRON CORP NEW | COM | 166764100 | 1,943 | 17,844 | SH | SOLE | NONE | 0 | 0 | 17,844 | |
COCA COLA CO | COM | 191216100 | 2,189 | 47,131 | SH | SOLE | NONE | 0 | 0 | 47,131 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,975 | 26,322 | SH | SOLE | NONE | 0 | 0 | 26,322 | |
DOWDUPONT INC | COM | 26078J100 | 1,678 | 32,236 | SH | SOLE | NONE | 0 | 0 | 32,236 | |
ENTERGY CORP NEW | COM | 29364G103 | 254 | 3,035 | SH | SOLE | NONE | 0 | 0 | 3,035 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,012 | 39,096 | SH | SOLE | NONE | 0 | 0 | 39,096 | |
GENERAL MLS INC | COM | 370334104 | 301 | 6,840 | SH | SOLE | NONE | 0 | 0 | 6,840 | |
HOME DEPOT INC | COM | 437076102 | 2,328 | 13,442 | SH | SOLE | NONE | 0 | 0 | 13,442 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,888 | 22,955 | SH | SOLE | NONE | 0 | 0 | 22,955 | |
INTEL CORP | COM | 458140100 | 3,491 | 76,913 | SH | SOLE | NONE | 0 | 0 | 76,913 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,590 | 13,296 | SH | SOLE | NONE | 0 | 0 | 13,296 | |
INTL PAPER CO | COM | 460146103 | 405 | 9,295 | SH | SOLE | NONE | 0 | 0 | 9,295 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,778 | SH | SOLE | NONE | 0 | 0 | 2,778 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,507 | 32,767 | SH | SOLE | NONE | 0 | 0 | 32,767 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,473 | 33,124 | SH | SOLE | NONE | 0 | 0 | 33,124 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,304 | 12,750 | SH | SOLE | NONE | 0 | 0 | 12,750 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 835 | 4,487 | SH | SOLE | NONE | 0 | 0 | 4,487 | |
MCDONALDS CORP | COM | 580135101 | 3,400 | 19,631 | SH | SOLE | NONE | 0 | 0 | 19,631 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,492 | 16,690 | SH | SOLE | NONE | 0 | 0 | 16,690 | |
MERCK & CO INC | COM | 58933Y105 | 2,874 | 40,234 | SH | SOLE | NONE | 0 | 0 | 40,234 | |
MICROSOFT CORP | COM | 594918104 | 4,546 | 43,782 | SH | SOLE | NONE | 0 | 0 | 43,782 | |
NIKE INC | CL B | 654106103 | 4,314 | 59,760 | SH | SOLE | NONE | 0 | 0 | 59,760 | |
PEPSICO INC | COM | 713448108 | 2,753 | 24,389 | SH | SOLE | NONE | 0 | 0 | 24,389 | |
PG&E CORP | COM | 69331C108 | 561 | 11,999 | SH | SOLE | NONE | 0 | 0 | 11,999 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,023 | 34,267 | SH | SOLE | NONE | 0 | 0 | 34,267 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
SOUTHERN CO | COM | 842587107 | 1,148 | 25,025 | SH | SOLE | NONE | 0 | 0 | 25,025 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,785 | 6,767 | SH | SOLE | NONE | 0 | 0 | 6,767 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 428 | 12,215 | SH | SOLE | NONE | 0 | 0 | 12,215 | |
STRYKER CORP | COM | 863667101 | 1,087 | 6,725 | SH | SOLE | NONE | 0 | 0 | 6,725 | |
SYSCO CORP | COM | 871829107 | 2,343 | 33,328 | SH | SOLE | NONE | 0 | 0 | 33,328 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,174 | 284,430 | SH | SOLE | NONE | 0 | 0 | 284,430 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 8,272 | SH | SOLE | NONE | 0 | 0 | 8,272 | |
WALMART INC | COM | 931142103 | 3,114 | 31,205 | SH | SOLE | NONE | 0 | 0 | 31,205 | |
WATERS CORP | COM | 941848103 | 2,628 | 14,312 | SH | SOLE | NONE | 0 | 0 | 14,312 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,238 | 42,868 | SH | SOLE | NONE | 0 | 0 | 42,868 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 956 | 8,295 | SH | SOLE | NONE | 0 | 0 | 8,295 |