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 | 83 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
ACTIVISION BLIZZARD INC | com | 00507V109 | 4,031 | 85,397 | SH | SOLE | 0 | 85,397 | 0 | 0 | |
ADOBE INC | com | 00724f101 | 4,295 | 14,576 | SH | SOLE | 0 | 14,576 | 0 | 0 | |
AGNC INVT CORP | com | 00123q104 | 64 | 3,790 | SH | SOLE | 0 | 3,790 | 0 | 0 | |
ALPHABET INC CL A | cl a | 02079K305 | 11,260 | 10,399 | SH | SOLE | 0 | 10,399 | 0 | 0 | |
AMAZON COM INC | com | 023135106 | 4,026 | 2,126 | SH | SOLE | 0 | 2,126 | 0 | 0 | |
APPLE INC | com | 037833100 | 4,245 | 21,447 | SH | SOLE | 0 | 21,447 | 0 | 0 | |
ATRION CORP | com | 049904105 | 921 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 173 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
BECTON DICKINSON & CO | com | 075887109 | 6,569 | 26,067 | SH | SOLE | 0 | 26,067 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | cl b new | 084670702 | 3,317 | 15,561 | SH | SOLE | 0 | 15,561 | 0 | 0 | |
BOOKING HLDGS INC | com | 09857l108 | 4,960 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | com | 101137107 | 8,575 | 199,521 | SH | SOLE | 0 | 199,521 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | com | 110122108 | 39 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | unit l p int | g16252101 | 63 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
CHEVRON CORP NEW | com | 166764100 | 1,124 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
CIGNA CORPORATION | com | 125509109 | 360 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
CME GROUP INC | cl a | 12572Q105 | 8,982 | 46,271 | SH | SOLE | 0 | 46,271 | 0 | 0 | |
COCA COLA CO | com | 191216100 | 669 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
COLGATE PALMOLIVE CO | com | 194162103 | 37 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
COMCAST CORP NEW | com | 20030n101 | 3,910 | 92,486 | SH | SOLE | 0 | 92,486 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | com | 22822v101 | 2,362 | 18,122 | SH | SOLE | 0 | 18,122 | 0 | 0 | |
DEERE & CO | com | 244199105 | 83 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DELTA AIR LINES INC | com | 247361702 | 7,297 | 128,583 | SH | SOLE | 0 | 128,583 | 0 | 0 | |
DISNEY WALT CO | com | 254687106 | 10,985 | 78,667 | SH | SOLE | 0 | 78,667 | 0 | 0 | |
EMERSON ELEC CO | com | 291011104 | 220 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ENBRIDGE INC | com | 29250N105 | 2,489 | 68,975 | SH | SOLE | 0 | 68,975 | 0 | 0 | |
EOG RES INC | com | 26875P101 | 3,022 | 32,443 | SH | SOLE | 0 | 32,443 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231g102 | 378 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
FACEBOOK INC | cl a | 30303M102 | 10,151 | 52,595 | SH | SOLE | 0 | 52,595 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | com | 34964c106 | 4,729 | 82,778 | SH | SOLE | 0 | 82,778 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 84 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
JPMORGAN CHASE & CO | com | 46625H100 | 68 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
JOHNSON & JOHNSON | com | 478160104 | 1,356 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
LAMAR ADVERTISING CO | cl a | 512816109 | 1,229 | 15,227 | SH | SOLE | 0 | 15,227 | 0 | 0 | |
LOCKHEED MARTIN CORP | com | 539830109 | 7,860 | 21,620 | SH | SOLE | 0 | 21,620 | 0 | 0 | |
M & T BK CORP | com | 55261F104 | 92 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
MERCK & CO INC NEW | com | 58933y105 | 943 | 11,252 | SH | SOLE | 0 | 11,252 | 0 | 0 | |
MICROSOFT CORP | com | 594918104 | 128 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 262 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PFIZER INC | com | 717081103 | 91 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | com | 718172109 | 359 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
PJT PARTNERS INC | com | 69343t107 | 31 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
PPL CORP | com | 69351t106 | 994 | 32,045 | SH | SOLE | 0 | 32,045 | 0 | 0 | |
PRUDENTIAL FINL INC | com | 744320102 | 4,148 | 41,074 | SH | SOLE | 0 | 41,074 | 0 | 0 | |
RAYONIER INC | com | 754907103 | 27 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
RAYTHEON CO | com | 755111507 | 62 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ROKU INC | com | 77543r102 | 5,454 | 60,216 | SH | SOLE | 0 | 60,216 | 0 | 0 | |
ROYAL DUTCH SHELL SPON ADR B | spon adr b | 780259107 | 1,412 | 21,483 | SH | SOLE | 0 | 21,483 | 0 | 0 | |
SHERWIN WILLIAMS CO | com | 824348106 | 4,427 | 9,660 | SH | SOLE | 0 | 9,660 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | shs | l8681t102 | 2,770 | 18,947 | SH | SOLE | 0 | 18,947 | 0 | 0 | |
SYNCHRONY FINL | com | 87165b103 | 8,446 | 243,610 | SH | SOLE | 0 | 243,610 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 3,126 | 10,643 | SH | SOLE | 0 | 10,643 | 0 | 0 | |
ULTA BEAUTY INC | com | 90384S303 | 3,579 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | 0 | |
UNION PAC CORP | com | 907818108 | 541 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | com | 91913y100 | 7,122 | 83,190 | SH | SOLE | 0 | 83,190 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | com | 92343v104 | 446 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
VISA INC | cl a | 92826C839 | 4,459 | 25,692 | SH | SOLE | 0 | 25,692 | 0 | 0 | |
WAL-MART STORES INC | com | 931142103 | 1,869 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
WELLS FARGO & CO NEW | com | 949746101 | 12,513 | 264,441 | SH | SOLE | 0 | 264,441 | 0 | 0 |