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 | 3,102 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 259 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 386 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,650 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,375 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,275 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 18,821 | 74,015 | SH | SOLE | 74,015 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,115 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,747 | 82,268 | SH | SOLE | 82,268 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 424 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 1,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 2,468 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,000 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,621 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 605 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 896 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 759 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,275 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,661 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 276 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 425 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 955 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 201 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 434 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 526 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,698 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 163 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,119 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,989 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 512 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 177 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,438 | 137,444 | SH | SOLE | 137,444 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,381 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 496 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,894 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,082 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 474 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,502 | 35,374 | SH | SOLE | 35,374 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,143 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,093 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,042 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,471 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 2,385 | 35,182 | SH | SOLE | 35,182 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 545 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,345 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 1,693 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,393 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 264 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 226 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,628 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 4,449 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,646 | 111,714 | SH | SOLE | 111,714 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,914 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 690 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 4,736 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,148 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 203 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 574 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 327 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,700 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,110 | 59,262 | SH | SOLE | 59,262 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 302 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 456 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 623 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 241 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,056 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 827 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Vanguard 500 Index Fund S&p Etf | S&P 500 ETF SHS | 922908363 | 261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,660 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,034 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 147 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,097 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,708 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,358 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,011 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,172 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 974 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM CL A | 09260D107 | 3,812 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 803 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,074 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 2,920 | 74,291 | SH | SOLE | 74,291 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 351 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 310 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,486 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 916 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Exelon Corp COMMON | COM | 30161N101 | 651 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,352 | 88,272 | SH | SOLE | 88,272 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 402 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,539 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 490 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,041 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,998 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 3,092 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 340 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 480 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 175 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 214 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 272 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 256 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 489 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 292 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 347 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 778 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,581 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,762 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,786 | 70,460 | SH | SOLE | 70,460 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 412 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 852 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,060 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 334 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 564 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 220 | 2,658 | SH | SOLE | 2,658 | 0 | 0 |