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 3,008 14,477 SH   SOLE   14,477 0 0
ABBOTT LABS COM 002824100 1,198 14,991 SH   SOLE   14,991 0 0
ABBVIE INC COM 00287Y109 2,508 31,116 SH   SOLE   31,116 0 0
AMGEN INC COM 031162100 3,325 17,503 SH   SOLE   17,503 0 0
APPLE INC COM 037833100 6,391 33,647 SH   SOLE   33,647 0 0
APPLIED MATLS INC COM 038222105 809 20,400 SH   SOLE   20,400 0 0
ARCONIC INC COM 03965L100 583 30,520 SH   SOLE   30,520 0 0
AT&T INC COM 00206R102 5,251 167,448 SH   SOLE   167,448 0 0
BANK AMER CORP COM 060505104 3,920 142,063 SH   SOLE   142,063 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,678 33,286 SH   SOLE   33,286 0 0
BIOGEN INC COM 09062X103 2,615 11,065 SH   SOLE   11,065 0 0
BOEING CO COM 097023105 4,290 11,248 SH   SOLE   11,248 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,016 42,254 SH   SOLE   42,254 0 0
CATERPILLAR INC DEL COM 149123101 1,445 10,667 SH   SOLE   10,667 0 0
CHEVRON CORP NEW COM 166764100 3,913 31,773 SH   SOLE   31,773 0 0
CISCO SYS INC COM 17275R102 1,708 31,650 SH   SOLE   31,650 0 0
CITIGROUP INC COM NEW 172967424 1,832 29,450 SH   SOLE   29,450 0 0
COMCAST CORP NEW CL A 20030N101 5,636 140,972 SH   SOLE   140,972 0 0
CONAGRA BRANDS INC COM 205887102 906 32,650 SH   SOLE   32,650 0 0
CONOCOPHILLIPS COM 20825C104 819 12,267 SH   SOLE   12,267 0 0
CSX CORP COM 126408103 1,813 24,230 SH   SOLE   24,230 0 0
DEERE & CO COM 244199105 1,838 11,500 SH   SOLE   11,500 0 0
DISH NETWORK CORP CL A 25470M109 539 17,000 SH   SOLE   17,000 0 0
DOWDUPONT INC COM 26078J100 2,622 49,002 SH   SOLE   49,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,627 18,082 SH   SOLE   18,082 0 0
EMERSON ELEC CO COM 291011104 1,676 24,484 SH   SOLE   24,484 0 0
EXXON MOBIL CORP COM 30231G102 3,690 45,673 SH   SOLE   45,673 0 0
FLUOR CORP NEW COM 343412102 725 19,700 SH   SOLE   19,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,169 90,699 SH   SOLE   90,699 0 0
GENERAL ELECTRIC CO COM 369604103 1,698 169,920 SH   SOLE   169,920 0 0
GENERAL MLS INC COM 370334104 641 12,400 SH   SOLE   12,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,465 35,050 SH   SOLE   35,050 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,990 13,868 SH   SOLE   13,868 0 0
INTEL CORP COM 458140100 6,217 115,779 SH   SOLE   115,779 0 0
JOHNSON & JOHNSON COM 478160104 4,157 29,743 SH   SOLE   29,743 0 0
JPMORGAN CHASE & CO COM 46625H100 2,321 22,934 SH   SOLE   22,934 0 0
KRAFT HEINZ CO COM 500754106 663 20,299 SH   SOLE   20,299 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 766 20,020 SH   SOLE   20,020 0 0
MERCK & CO INC COM 58933Y105 985 11,850 SH   SOLE   11,850 0 0
MICRON TECHNOLOGY INC COM 595112103 775 18,750 SH   SOLE   18,750 0 0
MICROSOFT CORP COM 594918104 3,235 27,430 SH   SOLE   27,430 0 0
MONDELEZ INTL INC CL A 609207105 1,215 24,350 SH   SOLE   24,350 0 0
OCCIDENTAL PETE CORP COM 674599105 904 13,665 SH   SOLE   13,665 0 0
PAYPAL HLDGS INC COM 70450Y103 1,548 14,914 SH   SOLE   14,914 0 0
PEPSICO INC COM 713448108 1,769 14,440 SH   SOLE   14,440 0 0
PFIZER INC COM 717081103 2,518 59,297 SH   SOLE   59,297 0 0
PROCTER AND GAMBLE CO COM 742718109 2,584 24,835 SH   SOLE   24,835 0 0
QUALCOMM INC COM 747525103 575 10,090 SH   SOLE   10,090 0 0
SCHLUMBERGER LTD COM 806857108 725 16,650 SH   SOLE   16,650 0 0
TEXAS INSTRS INC COM 882508104 1,142 10,773 SH   SOLE   10,773 0 0
TEXTRON INC COM 883203101 1,091 21,550 SH   SOLE   21,550 0 0
TRINITY INDS INC COM 896522109 408 18,800 SH   SOLE   18,800 0 0
VIACOM INC NEW CL B 92553P201 1,036 36,902 SH   SOLE   36,902 0 0
VISA INC COM CL A 92826C839 2,551 43,146 SH   SOLE   43,146 0 0
WALMART INC COM 931142103 1,315 13,479 SH   SOLE   13,479 0 0
WELLS FARGO CO NEW COM 949746101 1,274 26,351 SH   SOLE   26,351 0 0
WEYERHAEUSER CO COM 962166104 358 13,604 SH   SOLE   13,604 0 0