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 |
ABBOTT LABORATORIES | COM | 002824100 | 3,792 | 45,095 | SH | SOLE | NONE | 0 | 0 | 45,095 | |
AMAZON.COM INC | COM | 023135106 | 5,270 | 2,783 | SH | SOLE | NONE | 0 | 0 | 2,783 | |
AMPHENOL CORP CLASS A | CL A | 032095101 | 2,658 | 27,707 | SH | SOLE | NONE | 0 | 0 | 27,707 | |
APPLE INC | COM | 037833100 | 7,525 | 38,024 | SH | SOLE | NONE | 0 | 0 | 38,024 | |
BANK OF AMERICA CORP | COM | 060505104 | 5,108 | 176,159 | SH | SOLE | NONE | 0 | 0 | 176,159 | |
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 2,579 | 12,101 | SH | SOLE | NONE | 0 | 0 | 12,101 | |
BOEING CO COM | COM | 097023105 | 871 | 2,395 | SH | SOLE | NONE | 0 | 0 | 2,395 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,227 | 27,066 | SH | SOLE | NONE | 0 | 0 | 27,066 | |
C M S ENERGY CORP | COM | 125896100 | 3,947 | 68,161 | SH | SOLE | NONE | 0 | 0 | 68,161 | |
CVS HEALTH CORP | COM | 126650100 | 995 | 18,274 | SH | SOLE | NONE | 0 | 0 | 18,274 | |
CHEVRON CORP | COM | 166764100 | 2,631 | 21,143 | SH | SOLE | NONE | 0 | 0 | 21,143 | |
THE COCA-COLA CO | COM | 191216100 | 2,467 | 48,456 | SH | SOLE | NONE | 0 | 0 | 48,456 | |
DANAHER CORP | COM | 235851102 | 3,722 | 26,044 | SH | SOLE | NONE | 0 | 0 | 26,044 | |
ECOLAB INC | COM | 278865100 | 3,365 | 17,046 | SH | SOLE | NONE | 0 | 0 | 17,046 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,046 | 99,706 | SH | SOLE | NONE | 0 | 0 | 99,706 | |
HALLIBURTON CO HLDG | COM | 406216101 | 704 | 30,994 | SH | SOLE | NONE | 0 | 0 | 30,994 | |
HOME DEPOT INC | COM | 437076102 | 2,758 | 13,265 | SH | SOLE | NONE | 0 | 0 | 13,265 | |
INTEL CORP | COM | 458140100 | 3,014 | 62,969 | SH | SOLE | NONE | 0 | 0 | 62,969 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 6,375 | 57,252 | SH | SOLE | NONE | 0 | 0 | 57,252 | |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 1,664 | 19,088 | SH | SOLE | NONE | 0 | 0 | 19,088 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,163 | 22,713 | SH | SOLE | NONE | 0 | 0 | 22,713 | |
KEYCORP INC | COM | 493267108 | 3,956 | 222,904 | SH | SOLE | NONE | 0 | 0 | 222,904 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 276 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
MICROSOFT CORP | COM | 594918104 | 8,310 | 62,035 | SH | SOLE | NONE | 0 | 0 | 62,035 | |
PEPSICO INC | COM | 713448108 | 3,108 | 23,703 | SH | SOLE | NONE | 0 | 0 | 23,703 | |
PFIZER INC | COM | 717081103 | 3,570 | 82,426 | SH | SOLE | NONE | 0 | 0 | 82,426 | |
QUALCOMM INC | COM | 747525103 | 2,141 | 28,153 | SH | SOLE | NONE | 0 | 0 | 28,153 | |
SCHLUMBERGER LTD F | COM | 806857108 | 844 | 21,254 | SH | SOLE | NONE | 0 | 0 | 21,254 | |
STARBUCKS CORP | COM | 855244109 | 2,427 | 28,952 | SH | SOLE | NONE | 0 | 0 | 28,952 | |
UNION PACIFIC CORP | COM | 907818108 | 3,855 | 22,799 | SH | SOLE | NONE | 0 | 0 | 22,799 | |
VF CORP | COM | 918204108 | 3,215 | 36,812 | SH | SOLE | NONE | 0 | 0 | 36,812 | |
WELLS FARGO BK N A | COM | 949746101 | 1,050 | 22,200 | SH | SOLE | NONE | 0 | 0 | 22,200 | |
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 2,474 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 2,408 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
CISCO SYSTEMS INC | COM | 17275R102 | 3,388 | 61,911 | SH | SOLE | NONE | 0 | 0 | 61,911 | |
COMCAST CORP CLASS A | CL A | 20030N101 | 1,876 | 44,371 | SH | SOLE | NONE | 0 | 0 | 44,371 | |
DEVON ENERGY CORP | COM | 25179M103 | 891 | 31,268 | SH | SOLE | NONE | 0 | 0 | 31,268 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,193 | 28,627 | SH | SOLE | NONE | 0 | 0 | 28,627 | |
FACEBOOK INC CLASS A | CL A | 30303M102 | 3,710 | 19,223 | SH | SOLE | NONE | 0 | 0 | 19,223 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 4,573 | 40,905 | SH | SOLE | NONE | 0 | 0 | 40,905 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 1,031 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
NVIDIA CORP | COM | 67066G104 | 1,673 | 10,190 | SH | SOLE | NONE | 0 | 0 | 10,190 | |
O REILLY AUTOMOTIVE | COM | 67103H107 | 1,728 | 4,679 | SH | SOLE | NONE | 0 | 0 | 4,679 | |
ORACLE CORP | COM | 68389X105 | 2,882 | 50,599 | SH | SOLE | NONE | 0 | 0 | 50,599 | |
T ROWE PRICE GROUP | COM | 74144T108 | 5,007 | 45,644 | SH | SOLE | NONE | 0 | 0 | 45,644 | |
PROLOGIS INC. REIT | COM | 74340W103 | 3,133 | 39,117 | SH | SOLE | NONE | 0 | 0 | 39,117 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 343 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS | 78468R622 | 1,871 | 17,179 | SH | SOLE | NONE | 0 | 0 | 17,179 | |
3M CO | COM | 88579Y101 | 3,755 | 21,663 | SH | SOLE | NONE | 0 | 0 | 21,663 | |
VERIZON COMMUNICATN | COM | 92343V104 | 2,929 | 51,285 | SH | SOLE | NONE | 0 | 0 | 51,285 | |
VISA INC CLASS A | COM CL A | 92826C839 | 4,044 | 23,305 | SH | SOLE | NONE | 0 | 0 | 23,305 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 2,418 | 20,960 | SH | SOLE | NONE | 0 | 0 | 20,960 | |
ALLERGAN PLC F | SHS | G0177J108 | 1,033 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
LINDE PLC F | SHS | G5494J103 | 3,409 | 16,978 | SH | SOLE | NONE | 0 | 0 | 16,978 | |
MEDTRONIC PLC F | SHS | G5960L103 | 2,326 | 23,886 | SH | SOLE | NONE | 0 | 0 | 23,886 | |
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 1,053 | 46,631 | SH | SOLE | NONE | 0 | 0 | 46,631 |