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
ABBVIE INC COM 00287Y109 16,773 170,842 SH   SOLE   0 0 170,842
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,789 73,532 SH   SOLE   0 0 73,532
AIR PRODS & CHEMS INC COM 009158106 2,316 9,592 SH   SOLE   0 0 9,592
ALBEMARLE CORP COM 012653101 2,163 28,013 SH   SOLE   0 0 28,013
ALPHABET INC CAP STK CL A 02079K305 4,163 2,936 SH   SOLE   0 0 2,936
AMAZON COM INC COM 023135106 3,771 1,367 SH   SOLE   0 0 1,367
AMERICAN EXPRESS CO COM 025816109 598 6,286 SH   SOLE   0 0 6,286
AMERIPRISE FINL COM 03076c106 225 1,501 SH   SOLE   0 0 1,501
AMGEN INC COM 031162100 4,435 18,804 SH   SOLE   0 0 18,804
ANALOG DEVICES INC COM 032654105 2,226 18,149 SH   SOLE   0 0 18,149
ANTHEM INC COM 036752103 12,856 48,887 SH   SOLE   0 0 48,887
APPLE INC COM 037833100 13,194 36,167 SH   SOLE   0 0 36,167
AT&T INC COM 00206R102 836 27,638 SH   SOLE   0 0 27,638
BK OF AMERICA CORP COM 060505104 2,795 117,681 SH   SOLE   0 0 117,681
BLACKSTONE GROUP INC COM CL A 09260D107 2,017 35,593 SH   SOLE   0 0 35,593
BOEING CO COM 097023105 6,622 36,126 SH   SOLE   0 0 36,126
BOSTON BEER INC CL A 100557107 255 475 SH   SOLE   0 0 475
BRISTOL-MYERS SQUIBB CO COM 110122108 2,191 37,258 SH   SOLE   0 0 37,258
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 77 21,457 SH   SOLE   0 0 21,457
CANADIAN PAC RY LTD COM 13645T100 2,695 10,554 SH   SOLE   0 0 10,554
CARRIER GLOBAL CORPORATION COM 14448C104 3,296 148,353 SH   SOLE   0 0 148,353
CBRE GROUP INC CL A 12504L109 2,075 45,895 SH   SOLE   0 0 45,895
CHUBB LIMITED COM H1467J104 12,087 95,455 SH   SOLE   0 0 95,455
CISCO SYS INC COM 17275R102 14,065 301,572 SH   SOLE   0 0 301,572
COCA COLA CO COM 191216100 486 10,886 SH   SOLE   0 0 10,886
COMCAST CORP NEW CL A 20030N101 11,853 304,069 SH   SOLE   0 0 304,069
CONSOLIDATED EDISON INC COM 209115104 315 4,383 SH   SOLE   0 0 4,383
CVS HEALTH CORP COM 126650100 2,663 40,981 SH   SOLE   0 0 40,981
DISNEY WALT CO COM DISNEY 254687106 3,715 33,315 SH   SOLE   0 0 33,315
ELECTRONIC ARTS INC COM 285512109 3,324 25,169 SH   SOLE   0 0 25,169
EMERSON ELEC CO COM 291011104 1,658 26,735 SH   SOLE   0 0 26,735
ENDO INTL PLC F SHS g30401106 41 12,021 SH   SOLE   0 0 12,021
ENTERPRISE PRODS PARTNERS L COM 293792107 7,731 425,504 SH   SOLE   0 0 425,504
EXXON MOBIL CORP COM 30231G102 2,056 45,975 SH   SOLE   0 0 45,975
FACEBOOK INC CL A 30303M102 422 1,858 SH   SOLE   0 0 1,858
FEDEX CORP COM 31428X106 1,923 13,713 SH   SOLE   0 0 13,713
FORD MTR CO DEL COM 345370860 93 15,288 SH   SOLE   0 0 15,288
FRANKLIN STREET PROP REIT COM 35471r106 105 20,580 SH   SOLE   0 0 20,580
GENERAL DYNAMICS CORP COM 369550108 10,728 71,780 SH   SOLE   0 0 71,780
GENERAL MLS INC COM 370334104 15,115 245,173 SH   SOLE   0 0 245,173
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,147 346,835 SH   SOLE   0 0 346,835
GW PHARMACEUTICALS PLC ADS 36197T103 205 1,670 SH   SOLE   0 0 1,670
HCA HEALTHCARE INC COM 40412c101 386 3,980 SH   SOLE   0 0 3,980
HERSHEY CO COM 427866108 394 3,043 SH   SOLE   0 0 3,043
INTEL CORP COM 458140100 15,860 265,090 SH   SOLE   0 0 265,090
INTERNATIONAL BUSINESS MACHS COM 459200101 273 2,262 SH   SOLE   0 0 2,262
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,564 51,610 SH   SOLE   0 0 51,610
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,289 22,452 SH   SOLE   0 0 22,452
INVESCO QQQ TR COM 46090E103 790 3,189 SH   SOLE   0 0 3,189
ISHARES INC MSCI EURZONE ETF 464286608 790 21,655 SH   SOLE   0 0 21,655
ISHARES TR USA QUALITY FCTR 46432F339 1,464 15,263 SH   SOLE   0 0 15,263
ISHARES TR NASDAQ BIOTECH 464287556 887 6,489 SH   SOLE   0 0 6,489
ISHARES TR MSCI EMG MKT ETF 464287234 1,474 36,847 SH   SOLE   0 0 36,847
JD.COM INC SPON ADR CL A 47215P106 2,983 49,575 SH   SOLE   0 0 49,575
JOHNSON & JOHNSON COM 478160104 17,672 125,663 SH   SOLE   0 0 125,663
JPMORGAN CHASE & CO COM 46625H100 13,399 142,449 SH   SOLE   0 0 142,449
KINDER MORGAN INC DEL COM 49456B101 1,800 118,629 SH   SOLE   0 0 118,629
KKR & CO INC COM 48251W104 9,752 315,818 SH   SOLE   0 0 315,818
LOCKHEED MARTIN CORP COM 539830109 9,908 27,151 SH   SOLE   0 0 27,151
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,765 148,586 SH   SOLE   0 0 148,586
MASTERCARD INCORPORATED CL A 57636Q104 365 1,233 SH   SOLE   0 0 1,233
MERCK & CO. INC COM 58933Y105 13,766 178,021 SH   SOLE   0 0 178,021
MICROSOFT CORP COM 594918104 20,024 98,392 SH   SOLE   0 0 98,392
NEXTERA ENERGY INC COM 65339F101 881 3,667 SH   SOLE   0 0 3,667
NUTRIEN LTD COM 67077M108 1,771 55,157 SH   SOLE   0 0 55,157
OPEN TEXT CORP COM 683715106 2,938 69,170 SH   SOLE   0 0 69,170
PEPSICO INC COM 713448108 14,016 105,975 SH   SOLE   0 0 105,975
PFIZER INC COM 717081103 12,580 384,715 SH   SOLE   0 0 384,715
PNC FINL SVCS GROUP INC COM 693475105 203 1,929 SH   SOLE   0 0 1,929
PROCTER AND GAMBLE CO COM 742718109 12,699 106,204 SH   SOLE   0 0 106,204
PROSHARES TR S&P 500 DV ARIST 74348A467 4,345 64,514 SH   SOLE   0 0 64,514
QUALCOMM INC COM 747525103 244 2,678 SH   SOLE   0 0 2,678
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,269 20,598 SH   SOLE   0 0 20,598
REGENERON PHARMS INC COM 75886f107 274 440 SH   SOLE   0 0 440
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10,976 360,454 SH   SOLE   0 0 360,454
SAP SE SPON ADR 803054204 12,993 92,805 SH   SOLE   0 0 92,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 745 10,850 SH   SOLE   0 0 10,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,459 14,577 SH   SOLE   0 0 14,577
SIRIUS XM HOLDINGS INC COM 82968B103 147 25,123 SH   SOLE   0 0 25,123
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 791 3,067 SH   SOLE   0 0 3,067
SPDR GOLD TR GOLD SHS 78463V107 315 1,885 SH   SOLE   0 0 1,885
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,532 27,668 SH   SOLE   0 0 27,668
SPDR SER TR PORTFOLIO INTRMD 78464A375 705 19,305 SH   SOLE   0 0 19,305
SPDR SER TR DJ REIT ETF 78464A607 1,919 24,597 SH   SOLE   0 0 24,597
STARBUCKS CORP COM 855244109 2,838 38,569 SH   SOLE   0 0 38,569
STERLING BANCORP DEL COM 85917A100 556 47,415 SH   SOLE   0 0 47,415
TESLA INC COM 88160r101 347 321 SH   SOLE   0 0 321
UNITED PARCEL SERVICE INC CL B 911312106 13,034 117,229 SH   SOLE   0 0 117,229
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,249 43,052 SH   SOLE   0 0 43,052
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 283 4,708 SH   SOLE   0 0 4,708
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 863 17,141 SH   SOLE   0 0 17,141
VERISK ANALYTICS INC COM 92345Y106 1,416 8,318 SH   SOLE   0 0 8,318
VERIZON COMMUNICATIONS INC COM 92343V104 37,942 688,237 SH   SOLE   0 0 688,237
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 6 10,194 SH   SOLE   0 0 10,194
XILINX INC COM 983919101 10,225 103,919 SH   SOLE   0 0 103,919
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,888 11,285 SH   SOLE   0 0 11,285
ZOETIS INC CL A 98978V103 3,782 27,595 SH   SOLE   0 0 27,595