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 |
ADOBE INC | COM | 00724F101 | 235 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,100 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,206 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,715 | 57,477 | SH | SOLE | 57,477 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,306 | 135,761 | SH | SOLE | 135,761 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,587 | 130,243 | SH | SOLE | 130,243 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,375 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,561 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 345 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,983 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,290 | 71,206 | SH | SOLE | 71,206 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,994 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 192 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,487 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,585 | 162,821 | SH | SOLE | 162,821 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,617 | 66,171 | SH | SOLE | 66,171 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,622 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 178 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,929 | 172,858 | SH | SOLE | 172,858 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,117 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,797 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,244 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,123 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 151 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,176 | 74,838 | SH | SOLE | 74,838 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,097 | 158,647 | SH | SOLE | 158,647 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,732 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,451 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,345 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,990 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,225 | 35,459 | SH | SOLE | 35,459 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 231 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,646 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,171 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,841 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,280 | 83,707 | SH | SOLE | 83,707 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,736 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 435 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,995 | 78,280 | SH | SOLE | 78,280 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 221 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,329 | 54,219 | SH | SOLE | 54,219 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,077 | 94,359 | SH | SOLE | 94,359 | 0 | 0 |