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 |
|
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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,516 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,294 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,343 | 110,312 | SH | SOLE | 0 | 0 | 110,312 | ||
APPLE INC | COM | 037833100 | 210 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 30,315 | 406,750 | SH | SOLE | 0 | 0 | 406,750 | ||
BROADCOM INC | COM | 11135F101 | 30,430 | 65,630 | SH | SOLE | 0 | 0 | 65,630 | ||
CVS HEALTH CORP | COM | 126650100 | 20,754 | 275,876 | SH | SOLE | 0 | 0 | 275,876 | ||
CISCO SYS INC | COM | 17275R102 | 26,772 | 517,733 | SH | SOLE | 0 | 0 | 517,733 | ||
CINTAS CORP | COM | 172908105 | 14,412 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
CORNING INC | COM | 219350105 | 33,688 | 774,269 | SH | SOLE | 0 | 0 | 774,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,515 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,504 | 142,356 | SH | SOLE | 0 | 0 | 142,356 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,029 | 103,892 | SH | SOLE | 0 | 0 | 103,892 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,364 | 123,178 | SH | SOLE | 0 | 0 | 123,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,058 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,789 | 1,195,252 | SH | SOLE | 0 | 0 | 1,195,252 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 832 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,705 | 175,425 | SH | SOLE | 0 | 0 | 175,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,832 | 151,095 | SH | SOLE | 0 | 0 | 151,095 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,895 | 30,072 | SH | SOLE | 0 | 0 | 30,072 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,998 | 64,946 | SH | SOLE | 0 | 0 | 64,946 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,264 | 185,069 | SH | SOLE | 0 | 0 | 185,069 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,537 | 354,163 | SH | SOLE | 0 | 0 | 354,163 | ||
MERCK & CO. INC | COM | 58933Y105 | 17,931 | 232,592 | SH | SOLE | 0 | 0 | 232,592 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 778 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
MICROSOFT CORP | COM | 594918104 | 43,812 | 185,823 | SH | SOLE | 0 | 0 | 185,823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,942 | 343,106 | SH | SOLE | 0 | 0 | 343,106 | ||
PEPSICO INC | COM | 713448108 | 19,865 | 140,436 | SH | SOLE | 0 | 0 | 140,436 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,855 | 80,150 | SH | SOLE | 0 | 0 | 80,150 | ||
QUALYS INC | COM | 74758T303 | 6,701 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,301 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,525 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,753 | 332,374 | SH | SOLE | 0 | 0 | 332,374 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 233 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
STORE CAP CORP | COM | 862121100 | 12,060 | 359,987 | SH | SOLE | 0 | 0 | 359,987 | ||
TARGET CORP | COM | 87612E106 | 39,559 | 199,723 | SH | SOLE | 0 | 0 | 199,723 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,797 | 120,627 | SH | SOLE | 0 | 0 | 120,627 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,629 | 281,053 | SH | SOLE | 0 | 0 | 281,053 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,848 | 120,740 | SH | SOLE | 0 | 0 | 120,740 | ||
VISA INC | COM CL A | 92826C839 | 37,300 | 176,166 | SH | SOLE | 0 | 0 | 176,166 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,571 | 174,140 | SH | SOLE | 0 | 0 | 174,140 |