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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,290 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,336 | 110,369 | SH | SOLE | 0 | 0 | 110,369 | ||
APPLE INC | COM | 037833100 | 236 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 39,512 | 406,750 | SH | SOLE | 0 | 0 | 406,750 | ||
BROADCOM INC | COM | 11135F101 | 31,396 | 65,841 | SH | SOLE | 0 | 0 | 65,841 | ||
CVS HEALTH CORP | COM | 126650100 | 23,019 | 275,876 | SH | SOLE | 0 | 0 | 275,876 | ||
CISCO SYS INC | COM | 17275R102 | 27,439 | 517,721 | SH | SOLE | 0 | 0 | 517,721 | ||
CINTAS CORP | COM | 172908105 | 16,124 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | ||
CORNING INC | COM | 219350105 | 31,668 | 774,269 | SH | SOLE | 0 | 0 | 774,269 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,906 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,807 | 142,529 | SH | SOLE | 0 | 0 | 142,529 | ||
DISCOVERY INC | COM SER A | 25470F104 | 7,683 | 250,422 | SH | SOLE | 0 | 0 | 250,422 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,256 | 103,892 | SH | SOLE | 0 | 0 | 103,892 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,186 | 123,161 | SH | SOLE | 0 | 0 | 123,161 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,427 | 161,507 | SH | SOLE | 0 | 0 | 161,507 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,056 | 1,195,252 | SH | SOLE | 0 | 0 | 1,195,252 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 713 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,250 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 262 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,313 | 175,599 | SH | SOLE | 0 | 0 | 175,599 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,891 | 151,095 | SH | SOLE | 0 | 0 | 151,095 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,040 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,579 | 64,964 | SH | SOLE | 0 | 0 | 64,964 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,476 | 371,950 | SH | SOLE | 0 | 0 | 371,950 | ||
MERCK & CO INC | COM | 58933Y105 | 212 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 653 | 29,424 | SH | SOLE | 0 | 0 | 29,424 | ||
MICROSOFT CORP | COM | 594918104 | 50,169 | 185,194 | SH | SOLE | 0 | 0 | 185,194 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,132 | 342,963 | SH | SOLE | 0 | 0 | 342,963 | ||
PEPSICO INC | COM | 713448108 | 20,804 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,034 | 81,776 | SH | SOLE | 0 | 0 | 81,776 | ||
QUALYS INC | COM | 74758T303 | 6,451 | 64,068 | SH | SOLE | 0 | 0 | 64,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,405 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,751 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 12,228 | 332,374 | SH | SOLE | 0 | 0 | 332,374 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 246 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,347 | 207,513 | SH | SOLE | 0 | 0 | 207,513 | ||
STORE CAP CORP | COM | 862121100 | 12,423 | 359,987 | SH | SOLE | 0 | 0 | 359,987 | ||
TARGET CORP | COM | 87612E106 | 48,180 | 199,303 | SH | SOLE | 0 | 0 | 199,303 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,203 | 120,660 | SH | SOLE | 0 | 0 | 120,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 220 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,271 | 281,180 | SH | SOLE | 0 | 0 | 281,180 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,205 | 120,760 | SH | SOLE | 0 | 0 | 120,760 | ||
VISA INC | COM CL A | 92826C839 | 41,191 | 176,166 | SH | SOLE | 0 | 0 | 176,166 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,622 | 174,185 | SH | SOLE | 0 | 0 | 174,185 |