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 |
CABOT OIL & GAS | COM | 127097103 | 17,023 | 962,283 | SH | SOLE | NONE | 0 | 0 | 0 | |
CABOT | COM | 127055101 | 16,228 | 396,960 | SH | SOLE | NONE | 0 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 15,523 | 153,403 | SH | SOLE | NONE | 0 | 0 | 0 | |
CVS HEALTH | COM | 126650100 | 13,160 | 134,606 | SH | SOLE | NONE | 0 | 0 | 0 | |
STRYKER | COM | 863667101 | 11,579 | 124,590 | SH | SOLE | NONE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,555 | 159,851 | SH | SOLE | NONE | 0 | 0 | 0 | |
ALPHABET CLASS A | COM | 02079K305 | 9,565 | 12,294 | SH | SOLE | NONE | 0 | 0 | 0 | |
MAGELLAN MIDSTRM PRT | COM | 559080106 | 9,177 | 135,113 | SH | SOLE | NONE | 0 | 0 | 0 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 8,966 | 350,508 | SH | SOLE | NONE | 0 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 8,735 | 125,230 | SH | SOLE | NONE | 0 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 7,923 | 176,410 | SH | SOLE | NONE | 0 | 0 | 0 | |
STATE STREET | COM | 857477103 | 5,452 | 82,165 | SH | SOLE | NONE | 0 | 0 | 0 | |
MONSANTO | COM | 61166W101 | 3,979 | 40,390 | SH | SOLE | NONE | 0 | 0 | 0 | |
APPLE | COM | 037833100 | 3,711 | 35,260 | SH | SOLE | NONE | 0 | 0 | 0 | |
CHEVRON | COM | 166764100 | 1,008 | 11,205 | SH | SOLE | NONE | 0 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 760 | 24,400 | SH | SOLE | NONE | 0 | 0 | 0 | |
S&P DEPOSITARY RECPT | COM | 78462F103 | 701 | 3,437 | SH | SOLE | NONE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 508 | 4,950 | SH | SOLE | NONE | 0 | 0 | 0 | |
PFIZER | COM | 717081103 | 387 | 12,000 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES CORE S&P 500 | COM | 464287200 | 378 | 1,843 | SH | SOLE | NONE | 0 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 306 | 2,030 | SH | SOLE | NONE | 0 | 0 | 0 | |
HONEYWELL INT'L | COM | 438516106 | 294 | 2,840 | SH | SOLE | NONE | 0 | 0 | 0 | |
S&P MIDCAP DEP RECPT | COM | 78467Y107 | 293 | 1,153 | SH | SOLE | NONE | 0 | 0 | 0 | |
FEDEX | COM | 31428X106 | 283 | 1,900 | SH | SOLE | NONE | 0 | 0 | 0 | |
VANGUARD ENERGY ADM | COM | 921908802 | 251 | 3,262 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES CORE US AGGR | COM | 464287226 | 224 | 2,077 | SH | SOLE | NONE | 0 | 0 | 0 | |
ISHARES 20+YR TRSRY | COM | 464287432 | 214 | 1,772 | SH | SOLE | NONE | 0 | 0 | 0 |