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 |
3M COMPANY COM | COM | 88579Y101 | 3,262 | 16,954 | SH | SOLE | NONE | 0 | 0 | 16,954 | |
A T & T INC | COM | 00206R102 | 394 | 12,573 | SH | SOLE | NONE | 0 | 0 | 12,573 | |
ABBOTT LABORATORIES COM | COM | 002824100 | 2,811 | 37,996 | SH | SOLE | NONE | 0 | 0 | 37,996 | |
ALLERGAN PLC. COM | SHS | G0177J108 | 916 | 6,587 | SH | SOLE | NONE | 0 | 0 | 6,587 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 2,661 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 2,799 | 2,601 | SH | SOLE | NONE | 0 | 0 | 2,601 | |
AMAZON COM INC COM | COM | 023135106 | 4,375 | 2,797 | SH | SOLE | NONE | 0 | 0 | 2,797 | |
AMPHENOL CORP COM CL A | CL A | 032095101 | 2,273 | 26,752 | SH | SOLE | NONE | 0 | 0 | 26,752 | |
APPLE INC COM | COM | 037833100 | 6,415 | 39,136 | SH | SOLE | NONE | 0 | 0 | 39,136 | |
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPON ADR REP A | 056752108 | 247 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4,269 | 169,874 | SH | SOLE | NONE | 0 | 0 | 169,874 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 3,459 | 17,042 | SH | SOLE | NONE | 0 | 0 | 17,042 | |
BLACKROCK INC | COM | 09247X101 | 299 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BOEING CO COM | COM | 097023105 | 836 | 2,595 | SH | SOLE | NONE | 0 | 0 | 2,595 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 872 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,210 | 23,836 | SH | SOLE | NONE | 0 | 0 | 23,836 | |
CHEVRON CORPORATION COM | COM | 166764100 | 2,290 | 20,514 | SH | SOLE | NONE | 0 | 0 | 20,514 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,632 | 57,102 | SH | SOLE | NONE | 0 | 0 | 57,102 | |
CME GROUP INC CLASS A | COM CL A | 12572Q105 | 213 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
CMS ENERGY CORP COM | COM | 125896100 | 2,725 | 53,496 | SH | SOLE | NONE | 0 | 0 | 53,496 | |
COCA-COLA CO COM | COM | 191216100 | 2,453 | 51,961 | SH | SOLE | NONE | 0 | 0 | 51,961 | |
COMCAST CORP COM CL A | CL A | 20030N101 | 1,880 | 53,135 | SH | SOLE | NONE | 0 | 0 | 53,135 | |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,210 | 19,545 | SH | SOLE | NONE | 0 | 0 | 19,545 | |
DANAHER CORP COM | COM | 235851102 | 2,442 | 22,519 | SH | SOLE | NONE | 0 | 0 | 22,519 | |
DEERE & CO COM | COM | 244199105 | 350 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
DEVON ENERGY CORP COM | COM | 25179M103 | 814 | 32,393 | SH | SOLE | NONE | 0 | 0 | 32,393 | |
ECOLAB INC COM | COM | 278865100 | 2,460 | 16,160 | SH | SOLE | NONE | 0 | 0 | 16,160 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 289 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,883 | 26,521 | SH | SOLE | NONE | 0 | 0 | 26,521 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 2,235 | 15,943 | SH | SOLE | NONE | 0 | 0 | 15,943 | |
GENERAL DYNAMICS CO | COM | 369550108 | 203 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 713 | 88,216 | SH | SOLE | NONE | 0 | 0 | 88,216 | |
HALLIBURTON CO COM | COM | 406216101 | 868 | 31,791 | SH | SOLE | NONE | 0 | 0 | 31,791 | |
HOME DEPOT INC COM | COM | 437076102 | 2,316 | 13,101 | SH | SOLE | NONE | 0 | 0 | 13,101 | |
INTEL CORP COM | COM | 458140100 | 2,622 | 54,273 | SH | SOLE | NONE | 0 | 0 | 54,273 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 3,318 | 31,161 | SH | SOLE | NONE | 0 | 0 | 31,161 | |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,032 | 12,734 | SH | SOLE | NONE | 0 | 0 | 12,734 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,891 | 21,865 | SH | SOLE | NONE | 0 | 0 | 21,865 | |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 3,892 | 39,591 | SH | SOLE | NONE | 0 | 0 | 39,591 | |
KEYCORP COM | COM | 493267108 | 3,331 | 222,080 | SH | SOLE | NONE | 0 | 0 | 222,080 | |
LINDE PLC COM | COM | G5494J103 | 2,428 | 15,213 | SH | SOLE | NONE | 0 | 0 | 15,213 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 918 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
MEDTRONIC PLC COM | SHS | G5960L103 | 2,276 | 25,014 | SH | SOLE | NONE | 0 | 0 | 25,014 | |
MICROSOFT CORP COM | COM | 594918104 | 5,895 | 55,693 | SH | SOLE | NONE | 0 | 0 | 55,693 | |
NIELSEN HLDGS PLC COM | SHS EUR | G6518L108 | 1,004 | 42,907 | SH | SOLE | NONE | 0 | 0 | 42,907 | |
NVIDIA CORP COM | COM | 67066G104 | 1,121 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
ORACLE CORP COM | COM | 68389X105 | 2,694 | 56,014 | SH | SOLE | NONE | 0 | 0 | 56,014 | |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 1,383 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
PEPSICO INC COM | COM | 713448108 | 2,565 | 22,712 | SH | SOLE | NONE | 0 | 0 | 22,712 | |
PFIZER INC COM | COM | 717081103 | 3,031 | 69,852 | SH | SOLE | NONE | 0 | 0 | 69,852 | |
PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 792 | 8,327 | SH | SOLE | NONE | 0 | 0 | 8,327 | |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 3,741 | 39,947 | SH | SOLE | NONE | 0 | 0 | 39,947 | |
PROLOGIS INC COM | COM | 74340W103 | 2,230 | 35,749 | SH | SOLE | NONE | 0 | 0 | 35,749 | |
QUALCOMM INC COM | COM | 747525103 | 1,593 | 27,994 | SH | SOLE | NONE | 0 | 0 | 27,994 | |
SCHLUMBERGER LIMITED COM | COM | 806857108 | 786 | 20,323 | SH | SOLE | NONE | 0 | 0 | 20,323 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 511 | 2,046 | SH | SOLE | NONE | 0 | 0 | 2,046 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 960 | 28,586 | SH | SOLE | NONE | 0 | 0 | 28,586 | |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG | 78468R663 | 338 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
STARBUCKS CORP COM | COM | 855244109 | 1,672 | 24,984 | SH | SOLE | NONE | 0 | 0 | 24,984 | |
UNION PACIFIC CORP COM | COM | 907818108 | 2,496 | 17,053 | SH | SOLE | NONE | 0 | 0 | 17,053 | |
V F CORP COM | COM | 918204108 | 2,392 | 32,018 | SH | SOLE | NONE | 0 | 0 | 32,018 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 2,628 | 46,211 | SH | SOLE | NONE | 0 | 0 | 46,211 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3,036 | 21,736 | SH | SOLE | NONE | 0 | 0 | 21,736 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,801 | 19,558 | SH | SOLE | NONE | 0 | 0 | 19,558 | |
WELLS FARGO & COMPANY COM | COM | 949746101 | 1,540 | 32,657 | SH | SOLE | NONE | 0 | 0 | 32,657 | |
WW GRAINGER INC | COM | 384802104 | 571 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 |