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 |
Abbvie Inc | Common stock | 00287y109 | 4,174 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
AES Corp | Common stock | 00130h105 | 332 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common stock | 015351109 | 1,232 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 3,223 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
Alphabet, Inc. - Class C | Common stock | 02079k107 | 752 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Altria Group Inc | Common stock | 02209s103 | 4,060 | 105,073 | SH | SOLE | 105,073 | 0 | 0 | ||
Amazon.com Inc | Common stock | 023135106 | 6,332 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
American Tower REIT | Common stock | 03027x100 | 457 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Amgen Inc | Common stock | 031162100 | 4,685 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
Amphenol Corp Cl A | Common stock | 032095101 | 366 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
Apple Inc | Common stock | 037833100 | 9,410 | 81,257 | SH | SOLE | 81,257 | 0 | 0 | ||
Archer Daniels Midland Co | Common stock | 039483102 | 4,906 | 105,531 | SH | SOLE | 105,531 | 0 | 0 | ||
Astrazeneca Plc- Spons Adr | Common stock | 046353108 | 321 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
AT&T Inc | Common stock | 00206r102 | 4,205 | 147,476 | SH | SOLE | 147,476 | 0 | 0 | ||
Autodesk Inc | Common stock | 052769106 | 1,403 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
AvalonBay Communities Inc | Common stock | 053484101 | 306 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Becton Dickinson & Co | Common stock | 075887109 | 281 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Berkshire Hathaway, Inc. - Cla | Common stock | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BlackRock Inc | Common stock | 09247x101 | 795 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Bristol Myers Squibb Co | Common stock | 110122108 | 4,762 | 78,993 | SH | SOLE | 78,993 | 0 | 0 | ||
Broadcom Inc Com | Common stock | 11135f101 | 4,832 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
Bunge Limited | Common stock | g16962105 | 259 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common stock | 127097103 | 400 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
Cboe Global Mkts Inc Com | Common stock | 12503M108 | 205 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Centene Corp | Common stock | 15135b101 | 938 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
CenterPoint Energy Inc | Common stock | 15189t107 | 347 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
CenturyLink Inc | Common stock | 156700106 | 3,893 | 385,863 | SH | SOLE | 385,863 | 0 | 0 | ||
CF Industries Holdings Inc | Common stock | 125269100 | 368 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Charter Communications Inc Cl | Common stock | 16119p108 | 754 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 1,331 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Cisco Systems Inc | Common stock | 17275r102 | 3,889 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
Clearway Energy Inc Cl C | Common stock | 18539c204 | 4,934 | 183,029 | SH | SOLE | 183,029 | 0 | 0 | ||
Coca Cola Enterpriseinc | Common stock | G25839104 | 264 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Coca-Cola Co | Common stock | 191216100 | 379 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Colgate Palmolive Co | Common stock | 194162103 | 379 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Comcast Corp Cl A | Common stock | 20030n101 | 5,325 | 115,107 | SH | SOLE | 115,107 | 0 | 0 | ||
Conagra Foods Inc | Common stock | 205887102 | 3,906 | 109,378 | SH | SOLE | 109,378 | 0 | 0 | ||
Cummins Inc | Common stock | 231021106 | 4,784 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
CVS Health Corporation | Common stock | 126650100 | 215 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
Danaher Corp | Common stock | 235851102 | 395 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DCP Midstream Partners LP | Common stock | 23311p100 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Diageo Plc | Common stock | 25243Q205 | 245 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Disney Walt Co Disney | Common stock | 254687106 | 393 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Dominion Energy Inc | Common stock | 25746u109 | 792 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
DTE Energy Co | Common stock | 233331107 | 294 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
Duke Energy Corp | Common stock | 26441c204 | 4,746 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
Dunkin Brands Group Inc Com | Common stock | 265504100 | 689 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Eastman Chem Co | Common stock | 277432100 | 4,298 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
Emerson Electric Co | Common stock | 291011104 | 4,143 | 63,187 | SH | SOLE | 63,187 | 0 | 0 | ||
Energy Transfer LP | Common stock | 29273v100 | 127 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
Enphase Energy Inc | Common stock | 29355a107 | 294 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
Equity Lifestyle Properties In | Common stock | 29472r108 | 342 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
Exelon Corp | Common stock | 30161n101 | 3,805 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
Facebook Inc Cl A | Common stock | 30303m102 | 4,080 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Federal Realty Investment Trus | Common stock | 313747206 | 286 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
FedEx Corp | Common stock | 31428x106 | 1,796 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
First Solar Inc | Common stock | 336433107 | 656 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Fiserv Inc | Common stock | 337738108 | 287 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Fleetcor Technologies Inc | Common stock | 339041105 | 1,054 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 469 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
Fs Kkr Capital Corp. | Common stock | 302635206 | 351 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
Gaming & Leisure Properties In | Common stock | 36467j108 | 1,077 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
Garmin Ltd | Common stock | H2906T109 | 282 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
General Dynamics Corp | Common stock | 369550108 | 3,571 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
General Mills Inc | Common stock | 370334104 | 3,912 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
Genesis Energy LP | Common stock | 371927104 | 89 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
Gilead Sciences Inc | Common stock | 375558103 | 3,402 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
Goldman Sachs Group Inc | Common stock | 38141g104 | 5,458 | 27,159 | SH | SOLE | 27,159 | 0 | 0 | ||
Grand Canyon Ed Inc | Common stock | 38526m106 | 321 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Graphic Packaging Holding Co | Common stock | 388689101 | 283 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
Home Depot Inc | Common stock | 437076102 | 526 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Hp Inc | Common stock | 40434l105 | 278 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
Incyte Corp | Common stock | 45337c102 | 1,185 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Intel Corp | Common stock | 458140100 | 3,803 | 73,452 | SH | SOLE | 73,452 | 0 | 0 | ||
International Business Machine | Common stock | 459200101 | 4,442 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
Interpublic Group Cos Inc | Common stock | 460690100 | 296 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
iShares Tr S&P 500 Growth | Exchange traded fund | 464287309 | 13,758 | 59,539 | SH | SOLE | 59,539 | 0 | 0 | ||
Johnson & Johnson | Common stock | 478160104 | 4,132 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
JPMorgan Chase & Co | Common stock | 46625h100 | 3,930 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common stock | 49271v100 | 3,973 | 143,947 | SH | SOLE | 143,947 | 0 | 0 | ||
KKR & Co Inc Cl A | Common stock | 48251w104 | 643 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
Knot Offshore Partners, LP | Common stock | Y48125101 | 1,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Kroger Co | Common stock | 501044101 | 228 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Lowes Cos Inc | Common stock | 548661107 | 866 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
Market Vectors Etf Trust Agrib | Exchange traded fund | 92189F700 | 741 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Martin Marietta Materials Inc | Common stock | 573284106 | 774 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Masco Corp | Common stock | 574599106 | 770 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
MasterCard Inc Cl A | Common stock | 57636q104 | 1,669 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Merck & Co Inc | Common stock | 58933y105 | 306 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
MetLife Inc | Common stock | 59156r108 | 420 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Microsoft Corp | Common stock | 594918104 | 1,317 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
Mid-Amer Apt Cmntys Inc | Common stock | 59522J103 | 4,387 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common stock | 609207105 | 490 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Monster Beverage Corp | Common stock | 61174x109 | 1,182 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Morgan Stanley | Common stock | 617446448 | 4,758 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
NetApp Inc | Common stock | 64110d104 | 4,044 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
Netflix Inc | Common stock | 64110l106 | 1,480 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Nextera Energy Inc | Common stock | 65339f101 | 593 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Novo-Nordisk A/S Adr Adr Cmn | Common stock | 670100205 | 303 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
NRG Energy Inc | Common stock | 629377508 | 4,069 | 132,380 | SH | SOLE | 132,380 | 0 | 0 | ||
Omnicom Group Inc | Common stock | 681919106 | 274 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
O'Reilly Automotive Inc | Common stock | 67103h107 | 427 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Palo Alto Networks Inc | Common stock | 697435105 | 600 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Paychex Inc | Common stock | 704326107 | 326 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
Paypal Holdings Inc | Common stock | 70450y103 | 244 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PepsiCo Inc | Common stock | 713448108 | 4,967 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
Pfizer Inc | Common stock | 717081103 | 4,539 | 123,673 | SH | SOLE | 123,673 | 0 | 0 | ||
Pinnacle Financial Partners In | Common stock | 72346q104 | 387 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
Pinnacle West Cap Corp | Common stock | 723484101 | 3,375 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
PPL Corp | Common stock | 69351t106 | 4,318 | 158,682 | SH | SOLE | 158,682 | 0 | 0 | ||
Procter & Gamble Co | Common stock | 742718109 | 409 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
Raymond James Financial Inc | Common stock | 754730109 | 450 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Raytheon Technologies Corp | Common stock | 75513e101 | 283 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Republic Services Inc | Common stock | 760759100 | 270 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
ResMed Inc | Common stock | 761152107 | 1,046 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Salesforce.com Inc | Common stock | 79466l302 | 856 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Sap Aktiengesellschaft Adr | Common stock | 803054204 | 307 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
Sempra Energy | Common stock | 816851109 | 421 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ServiceNow Inc | Common stock | 81762p102 | 1,644 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Skyworks Solutions Inc | Common stock | 83088m102 | 1,805 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
Smucker J M Co | Common stock | 832696405 | 4,901 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
Snap On Inc | Common stock | 833034101 | 4,127 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
Solaredge Technologies Inc | Common stock | 83417m104 | 253 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Southern Co | Common stock | 842587107 | 395 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange traded fund | 78462f103 | 4,042 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
Spdr Ser Tr S&P Divid ETF | Exchange traded fund | 78464A763 | 1,453 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
Square Inc Cl A | Common stock | 852234103 | 1,180 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 1,264 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
Starbucks Corp | Common stock | 855244109 | 543 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
State Street Corp | Common stock | 857477103 | 3,912 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
Steel Dynamics Inc | Common stock | 858119100 | 4,461 | 155,832 | SH | SOLE | 155,832 | 0 | 0 | ||
Stryker Corp | Common stock | 863667101 | 341 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Sun Communities Inc | Common stock | 866674104 | 370 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
Sunrun Inc | Common stock | 86771w105 | 291 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Tempur-Pedic Intl Inc | Common stock | 88023u101 | 582 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Texas Instruments Inc | Common stock | 882508104 | 5,218 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
Tyson Foods Inc Cl A | Common stock | 902494103 | 795 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
United Parcel Service Inc Cl B | Common stock | 911312106 | 414 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Vanguard Dividend Appreciation | Exchange traded fund | 921908844 | 1,462 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange traded fund | 922908363 | 974 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Verizon Communications Inc | Common stock | 92343v104 | 4,847 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 1,144 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Visa Inc Cl A | Common stock | 92826c839 | 1,507 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
Vistra Energy Corp | Common stock | 92840m102 | 494 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
Vodafone Group PLC Spnsr ADR N | Common stock | 92857w308 | 256 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
Voya Financial Inc | Common stock | 929089100 | 986 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common stock | 931427108 | 3,156 | 87,855 | SH | SOLE | 87,855 | 0 | 0 | ||
Waste Management Inc | Common stock | 94106l109 | 277 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
Wec Energy Group Inc | Common stock | 92939u106 | 247 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
Workday Inc Cl A | Common stock | 98138h101 | 748 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
XPO Logistics Inc | Common stock | 983793100 | 1,328 | 15,683 | SH | SOLE | 15,683 | 0 | 0 |