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 | |
ABBVIE INC | com | 00287y109 | 10,227 | 135,057 | SH | SOLE | 0 | 135,057 | 0 | 0 | |
ACTIVISION BLIZZARD INC | com | 00507V109 | 4,529 | 85,584 | SH | SOLE | 0 | 85,584 | 0 | 0 | |
ADOBE INC | com | 00724f101 | 5,742 | 20,784 | SH | SOLE | 0 | 20,784 | 0 | 0 | |
AGNC INVT CORP | com | 00123q104 | 235 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
ALPHABET INC CL A | cl a | 02079K305 | 12,489 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
AMAZON COM INC | com | 023135106 | 5,586 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
APPLE INC | com | 037833100 | 4,672 | 20,859 | SH | SOLE | 0 | 20,859 | 0 | 0 | |
ATRION CORP | com | 049904105 | 842 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | com | 053015103 | 88 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
BECTON DICKINSON & CO | com | 075887109 | 7,886 | 31,175 | SH | SOLE | 0 | 31,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | cl b new | 084670702 | 7,749 | 37,250 | SH | SOLE | 0 | 37,250 | 0 | 0 | |
BOOKING HLDGS INC | com | 09857l108 | 6,912 | 3,522 | SH | SOLE | 0 | 3,522 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | com | 101137107 | 8,054 | 197,926 | SH | SOLE | 0 | 197,926 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | unit l p int | g16252101 | 73 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
CHEVRON CORP NEW | com | 166764100 | 967 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
CIGNA CORPORATION | com | 125509109 | 347 | 2,288 | SH | SOLE | 0 | 2,288 | 0 | 0 | |
CME GROUP INC | cl a | 12572Q105 | 9,686 | 45,830 | SH | SOLE | 0 | 45,830 | 0 | 0 | |
COCA COLA CO | com | 191216100 | 715 | 13,142 | SH | SOLE | 0 | 13,142 | 0 | 0 | |
COMCAST CORP NEW | com | 20030n101 | 4,092 | 90,763 | SH | SOLE | 0 | 90,763 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | com | 22822v101 | 2,430 | 17,478 | SH | SOLE | 0 | 17,478 | 0 | 0 | |
DELTA AIR LINES INC | com | 247361702 | 5,325 | 92,447 | SH | SOLE | 0 | 92,447 | 0 | 0 | |
DISNEY WALT CO | com | 254687106 | 10,234 | 78,532 | SH | SOLE | 0 | 78,532 | 0 | 0 | |
EMERSON ELEC CO | com | 291011104 | 221 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
ENBRIDGE INC | com | 29250N105 | 2,727 | 77,745 | SH | SOLE | 0 | 77,745 | 0 | 0 | |
EXXON MOBIL CORP | com | 30231g102 | 349 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
FACEBOOK INC | cl a | 30303M102 | 11,419 | 64,123 | SH | SOLE | 0 | 64,123 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | com | 459200101 | 88 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
JPMORGAN CHASE & CO | com | 46625H100 | 102 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
JOHNSON & JOHNSON | com | 478160104 | 1,288 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
LAMAR ADVERTISING CO | cl a | 512816109 | 7,940 | 96,910 | SH | SOLE | 0 | 96,910 | 0 | 0 | |
LAMB WESTON HLDGS INC | com | 513272104 | 6,463 | 88,871 | SH | SOLE | 0 | 88,871 | 0 | 0 | |
LOCKHEED MARTIN CORP | com | 539830109 | 8,367 | 21,451 | SH | SOLE | 0 | 21,451 | 0 | 0 | |
MERCK & CO INC NEW | com | 58933y105 | 955 | 11,342 | SH | SOLE | 0 | 11,342 | 0 | 0 | |
MICROSOFT CORP | com | 594918104 | 132 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | com | 64828T201 | 2,088 | 133,155 | SH | SOLE | 0 | 133,155 | 0 | 0 | |
PAYPAL HLDGS INC | com | 70450y103 | 5,045 | 48,698 | SH | SOLE | 0 | 48,698 | 0 | 0 | |
PEPSICO INC | com | 713448108 | 274 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
PFIZER INC | com | 717081103 | 65 | 1,811 | SH | SOLE | 0 | 1,811 | 0 | 0 | |
PHILIP MORRIS INTL INC | com | 718172109 | 347 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
PJT PARTNERS INC | com | 69343t107 | 59 | 1,460 | SH | SOLE | 0 | 1,460 | 0 | 0 | |
PPL CORP | com | 69351t106 | 1,136 | 36,060 | SH | SOLE | 0 | 36,060 | 0 | 0 | |
RAYTHEON CO | com | 755111507 | 70 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
ROKU INC | com | 77543r102 | 5,271 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | com | 824348106 | 5,310 | 9,657 | SH | SOLE | 0 | 9,657 | 0 | 0 | |
SYNCHRONY FINL | com | 87165b103 | 4,189 | 122,870 | SH | SOLE | 0 | 122,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | com | 883556102 | 3,108 | 10,669 | SH | SOLE | 0 | 10,669 | 0 | 0 | |
UNION PAC CORP | com | 907818108 | 518 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | com | 92343v104 | 582 | 9,640 | SH | SOLE | 0 | 9,640 | 0 | 0 | |
VISA INC | cl a | 92826C839 | 4,428 | 25,744 | SH | SOLE | 0 | 25,744 | 0 | 0 | |
WAL-MART STORES INC | com | 931142103 | 1,371 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | 0 |