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 |
APPLE INC | COM | 037833100 | 4,764 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 246 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,965 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,681 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,213 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,660 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 323 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,059 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,590 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,991 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,590 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,304 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 583 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,629 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,713 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,312 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,930 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,154 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,495 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,628 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,792 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,199 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 978 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 606 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,914 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,741 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,368 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,616 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,308 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,261 | 68,132 | SH | SOLE | 68,132 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 845 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 15,018 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,942 | 101,586 | SH | SOLE | 101,586 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 292 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,966 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,531 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,251 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,683 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 242 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 908 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 772 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,021 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 518 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,471 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,132 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 231 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,850 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,864 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,994 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,211 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 448 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,906 | 67,087 | SH | SOLE | 67,087 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,473 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 615 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,872 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28,195 | 401,700 | SH | SOLE | 401,700 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 324 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,794 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,601 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 455 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 203 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 724 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 691 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 367 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,802 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,638 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,578 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,538 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,348 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,448 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,750 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,146 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,307 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 276 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,114 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,509 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,408 | 77,161 | SH | SOLE | 77,161 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,504 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 338 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 205 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,369 | 43,965 | SH | SOLE | 43,965 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,179 | 47,400 | SH | SOLE | 47,400 | 0 | 0 |