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 |
Nvidia Corp | COM | 67066G104 | 200 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 203 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 206 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 207 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Abb Ltd Sponsored ADR | SPONSORED ADR | 000375204 | 208 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
Anadarko Petroleum Corporation | COM | 032511107 | 209 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 217 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Canon Inc Sponsored ADR | SPONSORED ADR | 138006309 | 218 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
Johnson Controls International Plc Shs | SHS | G51502105 | 223 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Federated Invs Inc Pa Class B | CL B | 314211103 | 236 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 239 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 251 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 258 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 261 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 261 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 300 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 301 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 313 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 315 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 316 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 320 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 325 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 326 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 329 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 342 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 345 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 347 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 355 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 368 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 373 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 376 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 395 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 400 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 400 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 418 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 429 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
Williams Sonoma Inc Com | COM | 969904101 | 452 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 478 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 498 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 518 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 529 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 545 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 578 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 582 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 592 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Ingersoll-Rand plc | SHS | G47791101 | 651 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 664 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 666 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
Ralph Lauren | CL A | 751212101 | 669 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 690 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 777 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,063 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,070 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 1,072 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,236 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,273 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,430 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,533 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,540 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,802 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 2,904 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,800 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 452 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 934 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,208 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 150 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,366 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 902 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 698 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 2,639 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 356 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 126 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 356 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,334 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 994 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 731 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,762 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,534 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 194 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,866 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,893 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 231 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 219 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,210 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 803 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,600 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,253 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 3,380 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,687 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,344 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 269 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,480 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 470 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,308 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
Nuveen Senior Income Fund | COM | 67067Y104 | 126 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 893 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 1,773 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,366 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,712 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,066 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 05946K101 | 148 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,178 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,111 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,054 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,345 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 859 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,031 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,231 | 28,629 | SH | SOLE | 28,629 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,498 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,910 | 30,986 | SH | SOLE | 30,986 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 2,586 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 4,806 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,084 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,438 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,202 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 4,046 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,369 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,084 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 4,205 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,830 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 2,804 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 410 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 472 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,592 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,252 | 44,152 | SH | SOLE | 44,152 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 3,752 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,568 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,225 | 45,682 | SH | SOLE | 45,682 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,172 | 49,815 | SH | SOLE | 49,815 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 484 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,457 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,540 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 3,233 | 66,462 | SH | SOLE | 66,462 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,907 | 73,184 | SH | SOLE | 73,184 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 17,684 | 78,338 | SH | SOLE | 78,338 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,501 | 88,221 | SH | SOLE | 88,221 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 3,474 | 91,218 | SH | SOLE | 91,218 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 5,645 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 1,607 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,822 | 95,780 | SH | SOLE | 95,780 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,503 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 6,622 | 140,039 | SH | SOLE | 140,039 | 0 | 0 |