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 |
3M CO | COM | 88579Y101 | 237 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 242 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,188 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,642 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,032 | 127,801 | SH | SOLE | 127,801 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,523 | 248,533 | SH | SOLE | 248,533 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,340 | 112,927 | SH | SOLE | 112,927 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,185 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7,634 | 27,289 | SH | SOLE | 27,289 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,541 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,393 | 117,107 | SH | SOLE | 117,107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,875 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 228 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 224 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,584 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,141 | 108,219 | SH | SOLE | 108,219 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,875 | 101,896 | SH | SOLE | 101,896 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,950 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,132 | 323,883 | SH | SOLE | 323,883 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,764 | 156,968 | SH | SOLE | 156,968 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,043 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,874 | 32,351 | SH | SOLE | 32,351 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,282 | 232,065 | SH | SOLE | 232,065 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,682 | 120,032 | SH | SOLE | 120,032 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,143 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 191 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,580 | 135,543 | SH | SOLE | 135,543 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,574 | 214,357 | SH | SOLE | 214,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,845 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,441 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,088 | 117,344 | SH | SOLE | 117,344 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,240 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,517 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,110 | 168,655 | SH | SOLE | 168,655 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,787 | 855,708 | SH | SOLE | 855,708 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,667 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,789 | 68,463 | SH | SOLE | 68,463 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,291 | 108,179 | SH | SOLE | 108,179 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,009 | 230,595 | SH | SOLE | 230,595 | 0 | 0 |