The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 215 1,228 SH   SOLE   1,228 0 0
ALPHABET INC CAP STK CL C 02079K107 208 119 SH   SOLE   119 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,327 90,507 SH   SOLE   90,507 0 0
AT&T INC COM 00206R102 5,442 189,207 SH   SOLE   189,207 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,459 105,075 SH   SOLE   105,075 0 0
BECTON DICKINSON & CO COM 075887109 3,338 13,342 SH   SOLE   13,342 0 0
BIOGEN INC COM 09062X103 4,880 19,929 SH   SOLE   19,929 0 0
BK OF AMERICA CORP COM 060505104 5,360 176,854 SH   SOLE   176,854 0 0
BOEING CO COM 097023105 6,482 30,280 SH   SOLE   30,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,210 83,990 SH   SOLE   83,990 0 0
CISCO SYS INC COM 17275R102 4,374 97,741 SH   SOLE   97,741 0 0
COCA COLA CO COM 191216100 203 3,709 SH   SOLE   3,709 0 0
COMCAST CORP NEW CL A 20030N101 222 4,229 SH   SOLE   4,229 0 0
COMPASS MINERALS INTL INC COM 20451N101 5,876 95,203 SH   SOLE   95,203 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,069 SH   SOLE   1,069 0 0
CVS HEALTH CORP COM 126650100 6,438 94,265 SH   SOLE   94,265 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,984 98,210 SH   SOLE   98,210 0 0
EMERSON ELEC CO COM 291011104 2,639 32,833 SH   SOLE   32,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,203 316,626 SH   SOLE   316,626 0 0
EXXON MOBIL CORP COM 30231G102 5,998 145,522 SH   SOLE   145,522 0 0
FACEBOOK INC CL A 30303M102 3,399 12,445 SH   SOLE   12,445 0 0
GENERAL DYNAMICS CORP COM 369550108 4,001 26,883 SH   SOLE   26,883 0 0
GENERAL ELECTRIC CO COM 369604103 5,879 544,397 SH   SOLE   544,397 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 5,620 SH   SOLE   5,620 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,639 21,384 SH   SOLE   21,384 0 0
INTEL CORP COM 458140100 5,977 119,970 SH   SOLE   119,970 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,066 14,604 SH   SOLE   14,604 0 0
ISHARES TR RUS MID CAP ETF 464287499 170 2,478 SH   SOLE   2,478 0 0
JPMORGAN CHASE & CO COM 46625H100 4,841 38,100 SH   SOLE   38,100 0 0
KELLOGG CO COM 487836108 5,386 86,543 SH   SOLE   86,543 0 0
KRAFT HEINZ CO COM 500754106 6,619 190,965 SH   SOLE   190,965 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,876 19,040 SH   SOLE   19,040 0 0
LOCKHEED MARTIN CORP COM 539830109 213 599 SH   SOLE   599 0 0
MARRIOTT INTL INC NEW CL A 571903202 250 1,894 SH   SOLE   1,894 0 0
MEDTRONIC PLC SHS G5960L103 392 3,345 SH   SOLE   3,345 0 0
MERCK & CO. INC COM 58933Y105 4,816 58,881 SH   SOLE   58,881 0 0
MICROSOFT CORP COM 594918104 6,697 30,109 SH   SOLE   30,109 0 0
NORDSTROM INC COM 655664100 10,890 348,923 SH   SOLE   348,923 0 0
PFIZER INC COM 717081103 3,993 108,468 SH   SOLE   108,468 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,599 800,789 SH   SOLE   800,789 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,806 67,202 SH   SOLE   67,202 0 0
SCHWAB CHARLES CORP COM 808513105 225 4,239 SH   SOLE   4,239 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,724 67,120 SH   SOLE   67,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,772 4,740 SH   SOLE   4,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,080 69,452 SH   SOLE   69,452 0 0
WELLS FARGO CO NEW COM 949746101 6,633 219,792 SH   SOLE   219,792 0 0