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 |
ALBEMARLE CORP | COM | 012653101 | 12,403 | 176,151 | SH | SOLE | 0 | 0 | 176,151 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 932 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,936 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ANTHEM INC | COM | 036752103 | 9,987 | 35,390 | SH | SOLE | 0 | 0 | 35,390 | ||
APPLE INC | COM | 037833100 | 1,979 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 12,654 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
CISCO SYS INC | COM | 17275R102 | 28,198 | 515,221 | SH | SOLE | 0 | 0 | 515,221 | ||
CINTAS CORP | COM | 172908105 | 7,483 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,157 | 287,545 | SH | SOLE | 0 | 0 | 287,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,537 | 55,010 | SH | SOLE | 0 | 0 | 55,010 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,819 | 105,305 | SH | SOLE | 0 | 0 | 105,305 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,111 | 178,175 | SH | SOLE | 0 | 0 | 178,175 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 23,160 | 134,404 | SH | SOLE | 0 | 0 | 134,404 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,629 | 183,535 | SH | SOLE | 0 | 0 | 183,535 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,073 | 94,819 | SH | SOLE | 0 | 0 | 94,819 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,998 | 87,812 | SH | SOLE | 0 | 0 | 87,812 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,051 | 166,396 | SH | SOLE | 0 | 0 | 166,396 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,613 | 912,670 | SH | SOLE | 0 | 0 | 912,670 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 762 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,794 | 60,713 | SH | SOLE | 0 | 0 | 60,713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,533 | 147,332 | SH | SOLE | 0 | 0 | 147,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,485 | 174,280 | SH | SOLE | 0 | 0 | 174,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,000 | 150,779 | SH | SOLE | 0 | 0 | 150,779 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,694 | 96,632 | SH | SOLE | 0 | 0 | 96,632 | ||
MICROSOFT CORP | COM | 594918104 | 36,605 | 273,252 | SH | SOLE | 0 | 0 | 273,252 | ||
NETFLIX INC | COM | 64110L106 | 1,690 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NEUROMETRIX INC | COM | 641255708 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,072 | 63,811 | SH | SOLE | 0 | 0 | 63,811 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,230 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | ||
PFIZER INC | COM | 717081103 | 18,509 | 427,265 | SH | SOLE | 0 | 0 | 427,265 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,691 | 79,260 | SH | SOLE | 0 | 0 | 79,260 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,169 | 279,230 | SH | SOLE | 0 | 0 | 279,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,061 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
STORE CAP CORP | COM | 862121100 | 9,076 | 273,463 | SH | SOLE | 0 | 0 | 273,463 | ||
TJX COS INC NEW | COM | 872540109 | 9,576 | 181,090 | SH | SOLE | 0 | 0 | 181,090 | ||
TARGET CORP | COM | 87612E106 | 17,202 | 198,609 | SH | SOLE | 0 | 0 | 198,609 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,659 | 119,021 | SH | SOLE | 0 | 0 | 119,021 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,581 | 164,163 | SH | SOLE | 0 | 0 | 164,163 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 19,221 | 344,520 | SH | SOLE | 0 | 0 | 344,520 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,264 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,020 | 282,614 | SH | SOLE | 0 | 0 | 282,614 | ||
VISA INC | COM CL A | 92826C839 | 31,619 | 182,189 | SH | SOLE | 0 | 0 | 182,189 | ||
WAYFAIR INC | CL A | 94419L101 | 292 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,436 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,462 | 107,420 | SH | SOLE | 0 | 0 | 107,420 |