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 |
3M Company | COM | 88579Y101 | 2,263 | 11,745 | SH | SOLE | NONE | 11,354 | 0 | 391 | |
A F L A C Inc | COM | 001055102 | 1,880 | 36,731 | SH | SOLE | NONE | 35,541 | 0 | 1,190 | |
A T & T New | COM | 00206R102 | 1,522 | 50,265 | SH | SOLE | NONE | 48,357 | 0 | 1,908 | |
Abbott Laboratories | COM | 002824100 | 2,023 | 16,882 | SH | SOLE | NONE | 16,514 | 0 | 368 | |
AbbVie Inc | COM | 00287Y109 | 221 | 2,039 | SH | SOLE | NONE | 2,001 | 0 | 38 | |
Adobe Systems Inc | COM | 00724F101 | 392 | 824 | SH | SOLE | NONE | 824 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 009158106 | 1,933 | 6,871 | SH | SOLE | NONE | 6,550 | 0 | 321 | |
Albemarle Corp | COM | 012653101 | 589 | 4,027 | SH | SOLE | NONE | 4,027 | 0 | 0 | |
Alphabet Inc Cl C (Google | CAP STK CL C | 02079K107 | 4,565 | 2,207 | SH | SOLE | NONE | 2,117 | 0 | 90 | |
Amazon Com Inc | COM | 023135106 | 3,162 | 1,022 | SH | SOLE | NONE | 1,007 | 0 | 15 | |
Amedisys Inc | COM | 023436108 | 507 | 1,915 | SH | SOLE | NONE | 1,915 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 2,303 | 9,257 | SH | SOLE | NONE | 9,007 | 0 | 250 | |
Apple Computer Inc | COM | 037833100 | 9,088 | 74,401 | SH | SOLE | NONE | 71,512 | 0 | 2,889 | |
Applied Materials Inc | COM | 038222105 | 5,538 | 41,449 | SH | SOLE | NONE | 40,417 | 0 | 1,032 | |
Atmos Energy Corp | COM | 049560105 | 750 | 7,584 | SH | SOLE | NONE | 7,449 | 0 | 135 | |
Automatic Data Processing | COM | 053015103 | 2,989 | 15,860 | SH | SOLE | NONE | 15,580 | 0 | 280 | |
Bank Of America Corp | COM | 060505104 | 1,221 | 31,568 | SH | SOLE | NONE | 31,003 | 0 | 565 | |
Bank Of New York Mellon C | COM | 064058100 | 2,360 | 49,903 | SH | SOLE | NONE | 49,032 | 0 | 871 | |
Becton Dickinson & Co | COM | 075887109 | 1,948 | 8,012 | SH | SOLE | NONE | 7,829 | 0 | 183 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,763 | 10,814 | SH | SOLE | NONE | 10,584 | 0 | 230 | |
Blackrock Inc | COM | 09247X101 | 3,049 | 4,044 | SH | SOLE | NONE | 3,964 | 0 | 80 | |
Boeing Co | COM | 097023105 | 534 | 2,095 | SH | SOLE | NONE | 2,095 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,651 | 26,145 | SH | SOLE | NONE | 25,387 | 0 | 758 | |
C V S Health Corp | COM | 126650100 | 2,426 | 32,243 | SH | SOLE | NONE | 31,923 | 0 | 320 | |
Carrier Global Corp | COM | 126650100 | 1,202 | 28,472 | SH | SOLE | NONE | 27,898 | 0 | 574 | |
CBRE Group | CL A | 12504L109 | 1,133 | 14,317 | SH | SOLE | NONE | 13,667 | 0 | 650 | |
Centerpoint Energy Inc | COM | 15189T107 | 207 | 9,135 | SH | SOLE | NONE | 9,135 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,692 | 16,142 | SH | SOLE | NONE | 15,675 | 0 | 467 | |
Chubb Ltd | COM | H1467J104 | 860 | 5,445 | SH | SOLE | NONE | 5,349 | 0 | 96 | |
Cigna Corp | COM | 125523100 | 1,085 | 4,487 | SH | SOLE | NONE | 4,421 | 0 | 66 | |
Cisco Systems Inc | COM | 17275R102 | 417 | 8,070 | SH | SOLE | NONE | 7,870 | 0 | 200 | |
Coca Cola Company | COM | 191216100 | 719 | 13,645 | SH | SOLE | NONE | 13,535 | 0 | 110 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 1,984 | 25,392 | SH | SOLE | NONE | 25,082 | 0 | 310 | |
Colgate-Palmolive Co | COM | 194162103 | 393 | 4,985 | SH | SOLE | NONE | 4,915 | 0 | 70 | |
ConocoPhillips | COM | 20825C104 | 707 | 13,343 | SH | SOLE | NONE | 13,093 | 0 | 250 | |
Constellation Brands Cl A | CL A | 21036P108 | 735 | 3,222 | SH | SOLE | NONE | 3,140 | 0 | 82 | |
Costco Wholesale Corp | COM | 22160K105 | 1,348 | 3,823 | SH | SOLE | NONE | 3,681 | 0 | 142 | |
Cummins Inc | COM | 231021106 | 1,611 | 6,218 | SH | SOLE | NONE | 6,103 | 0 | 115 | |
Davita Inc | COM | 23918K108 | 642 | 5,955 | SH | SOLE | NONE | 5,635 | 0 | 320 | |
Disney Walt Co | COM | 254687106 | 3,322 | 18,002 | SH | SOLE | NONE | 17,510 | 0 | 492 | |
Dominion Energy Inc | COM | 25746U109 | 901 | 9,336 | SH | SOLE | NONE | 9,336 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 217 | 3,550 | SH | SOLE | NONE | 3,225 | 0 | 325 | |
Emerson Electric Co | COM | 291011104 | 1,350 | 14,962 | SH | SOLE | NONE | 14,599 | 0 | 363 | |
Entergy Corp New | COM | 29364G103 | 2,297 | 23,089 | SH | SOLE | NONE | 22,502 | 0 | 587 | |
Expeditors Intl of WA Inc | COM | 302130109 | 2,652 | 24,628 | SH | SOLE | NONE | 23,975 | 0 | 653 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,055 | 18,900 | SH | SOLE | NONE | 18,133 | 0 | 767 | |
Facebook Inc Class A | CL A | 30303M102 | 1,982 | 6,729 | SH | SOLE | NONE | 6,419 | 0 | 310 | |
Fedex Corporation | COM | 31428X106 | 1,878 | 6,610 | SH | SOLE | NONE | 6,487 | 0 | 123 | |
General Mills Inc | COM | 370334104 | 489 | 7,970 | SH | SOLE | NONE | 7,970 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 1,446 | 12,512 | SH | SOLE | NONE | 12,258 | 0 | 254 | |
Goldman Sachs Group Inc | COM | 38141G104 | 2,334 | 7,138 | SH | SOLE | NONE | 6,973 | 0 | 165 | |
Home Depot Inc | COM | 437076102 | 526 | 1,723 | SH | SOLE | NONE | 1,723 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44891N109 | 1,008 | 4,662 | SH | SOLE | NONE | 4,453 | 0 | 209 | |
Intel Corp | COM | 458140100 | 3,260 | 50,938 | SH | SOLE | NONE | 49,477 | 0 | 1,461 | |
Ishares Tr Barclays Fund | CORE US AGGBD ET | 464287226 | 671 | 5,891 | SH | SOLE | NONE | 5,437 | 0 | 454 | |
Ishares Tr Comex Gold | ISHARES | 464285105 | 2,835 | 174,330 | SH | SOLE | NONE | 169,015 | 0 | 5,315 | |
IShares Tr MSCI EAFE Fd | MSCI EAFE ETF | 464287465 | 5,608 | 73,919 | SH | SOLE | NONE | 73,919 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 2,818 | 10,827 | SH | SOLE | NONE | 10,800 | 0 | 27 | |
IShares Tr S&P Smallcap 600 | CORE S&P SCP ETF | 464287804 | 2,128 | 19,608 | SH | SOLE | NONE | 19,575 | 0 | 33 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,817 | 11,936 | SH | SOLE | NONE | 11,491 | 0 | 445 | |
Johnson & Johnson | COM | 478160104 | 4,163 | 25,327 | SH | SOLE | NONE | 24,782 | 0 | 545 | |
Kinder Morgan Inc | COM | 49456B101 | 598 | 35,895 | SH | SOLE | NONE | 34,685 | 0 | 1,210 | |
Lowes Companies Inc | COM | 548661107 | 2,538 | 13,342 | SH | SOLE | NONE | 13,192 | 0 | 150 | |
Match Group Inc New Com | COM | 57667L107 | 1,320 | 9,607 | SH | SOLE | NONE | 9,156 | 0 | 451 | |
Mc Donalds Corp | COM | 580135101 | 1,220 | 5,445 | SH | SOLE | NONE | 5,240 | 0 | 205 | |
Merck & Co Inc | COM | 58933Y105 | 281 | 3,645 | SH | SOLE | NONE | 3,645 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 7,302 | 30,971 | SH | SOLE | NONE | 30,343 | 0 | 628 | |
Monster Beverage Corp | COM | 61174X109 | 863 | 9,475 | SH | SOLE | NONE | 9,475 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 4,210 | 31,681 | SH | SOLE | NONE | 31,300 | 0 | 381 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 849 | 9,936 | SH | SOLE | NONE | 9,756 | 0 | 180 | |
Nucor Corp | COM | 670346105 | 2,718 | 33,865 | SH | SOLE | NONE | 33,101 | 0 | 764 | |
Nvidia Corp | COM | 67066G104 | 1,016 | 1,903 | SH | SOLE | NONE | 1,903 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 1,394 | 18,804 | SH | SOLE | NONE | 18,374 | 0 | 430 | |
Oracle Corporation | COM | 68389X105 | 2,453 | 34,959 | SH | SOLE | NONE | 33,824 | 0 | 1,135 | |
Otis Worldwide Corp | COM | 68902V107 | 268 | 3,908 | SH | SOLE | NONE | 3,670 | 0 | 238 | |
Pepsico Incorporated | COM | 713448108 | 2,377 | 16,802 | SH | SOLE | NONE | 16,382 | 0 | 420 | |
Pfizer Incorporated | COM | 717081103 | 1,460 | 40,284 | SH | SOLE | NONE | 37,659 | 0 | 2,625 | |
Phillips 66 com | COM | 718546104 | 750 | 9,198 | SH | SOLE | NONE | 9,023 | 0 | 175 | |
PNC Finl Services Gp Inc | COM | 693475105 | 1,673 | 9,538 | SH | SOLE | NONE | 9,423 | 0 | 115 | |
Procter & Gamble Co | COM | 742718109 | 3,151 | 23,268 | SH | SOLE | NONE | 22,677 | 0 | 591 | |
Raytheon Tech Corp | COM | 75513E101 | 2,014 | 26,067 | SH | SOLE | NONE | 24,971 | 0 | 1,096 | |
Regeneron Pharms Inc | COM | 75886F107 | 605 | 1,279 | SH | SOLE | NONE | 1,234 | 0 | 45 | |
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 17,743 | 44,768 | SH | SOLE | NONE | 44,640 | 0 | 128 | |
Salesforce Com | COM | 79466L302 | 224 | 1,057 | SH | SOLE | NONE | 977 | 0 | 80 | |
Schwab (The Charles) Corp | COM | 808513105 | 309 | 4,745 | SH | SOLE | NONE | 4,745 | 0 | 0 | |
Shopify Inc | CL A | 82509L107 | 200 | 181 | SH | SOLE | NONE | 181 | 0 | 0 | |
Southwest Airlines Co. | COM | 844741108 | 1,596 | 26,134 | SH | SOLE | NONE | 25,348 | 0 | 786 | |
Starbucks Corp | COM | 855244109 | 2,182 | 19,970 | SH | SOLE | NONE | 18,560 | 0 | 1,410 | |
T J X Cos Inc | COM | 872540109 | 4,209 | 63,620 | SH | SOLE | NONE | 62,376 | 0 | 1,244 | |
T Rowe Price Group Inc | COM | 74144T108 | 1,446 | 8,428 | SH | SOLE | NONE | 8,258 | 0 | 170 | |
Tesla Motors Inc | COM | 88160R101 | 259 | 388 | SH | SOLE | NONE | 388 | 0 | 0 | |
Toronto Dominion Bank | COM NEW | 891160509 | 2,012 | 30,847 | SH | SOLE | NONE | 30,202 | 0 | 645 | |
Total S A | SPONSORED ADS | 89151E109 | 331 | 7,105 | SH | SOLE | NONE | 6,865 | 0 | 240 | |
Travelers Companies Inc | COM | 89417E109 | 1,830 | 12,170 | SH | SOLE | NONE | 11,743 | 0 | 427 | |
United Parcel Service B | CL B | 911312106 | 439 | 2,579 | SH | SOLE | NONE | 2,549 | 0 | 30 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,161 | 3,120 | SH | SOLE | NONE | 3,074 | 0 | 46 | |
V F Corporation | COM | 918204108 | 1,978 | 24,747 | SH | SOLE | NONE | 24,036 | 0 | 711 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 2,277 | 43,754 | SH | SOLE | NONE | 43,550 | 0 | 204 | |
Vanguard High Div Yield E | HIGH DIV YLD | 921946406 | 3,736 | 36,961 | SH | SOLE | NONE | 36,961 | 0 | 0 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 422 | 2,278 | SH | SOLE | NONE | 2,157 | 0 | 121 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 915 | 4,132 | SH | SOLE | NONE | 4,057 | 0 | 75 | |
Vanguard Msci Eafe ETF | FTSE DEV MKT ETF | 921943858 | 1,705 | 34,726 | SH | SOLE | NONE | 34,671 | 0 | 55 | |
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 957 | 11,641 | SH | SOLE | NONE | 10,576 | 0 | 1,065 | |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,035 | 4,832 | SH | SOLE | NONE | 4,756 | 0 | 76 | |
Verizon Communications | COM | 92343V104 | 1,469 | 25,260 | SH | SOLE | NONE | 24,609 | 0 | 651 | |
Visa Inc Class A | COM CL A | 92826C839 | 5,801 | 27,398 | SH | SOLE | NONE | 26,821 | 0 | 577 | |
Vmware Inc | CL A COM | 928563402 | 874 | 5,810 | SH | SOLE | NONE | 5,660 | 0 | 150 | |
Wal-Mart Stores Inc | COM | 931142103 | 2,503 | 18,429 | SH | SOLE | NONE | 17,748 | 0 | 681 | |
Whirlpool Corp | COM | 963320106 | 527 | 2,392 | SH | SOLE | NONE | 2,212 | 0 | 180 | |
Zimmer Biomet Holdings, I | COM | 98956P102 | 1,589 | 9,926 | SH | SOLE | NONE | 9,612 | 0 | 314 |