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 | 4,202 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 391 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 7,592 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,938 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,593 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 32,366 | 279,472 | SH | SOLE | 279,472 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,124 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,195 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 3,113 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,902 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 960 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 300 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 337 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,032 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 275 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 210 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,993 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 5,291 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 502 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,179 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 230 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 606 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 769 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,360 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,129 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,370 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 631 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 226 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 203 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,017 | 135,509 | SH | SOLE | 135,509 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,512 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 273 | 838 | SH | SOLE | 838 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 225 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 529 | 21,238 | SH | SOLE | 21,238 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,653 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,204 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 530 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 218 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,780 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,980 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,398 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,786 | 46,527 | SH | SOLE | 46,527 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,469 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 928 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,596 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 2,561 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,944 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 279 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 203 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 322 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,167 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 5,247 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,296 | 117,047 | SH | SOLE | 117,047 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,680 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 708 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 6,009 | 43,231 | SH | SOLE | 43,231 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,631 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 369 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 694 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 356 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,899 | 53,473 | SH | SOLE | 53,473 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,192 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 622 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 748 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 233 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,146 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 532 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 258 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 340 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,404 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,761 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 196 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,105 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,992 | 34,153 | SH | SOLE | 34,153 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 236 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,775 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,700 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 2,785 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
Bancorpsouth Bank Corp | COM | 05971J102 | 377 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,142 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM CL A | 09260D107 | 4,319 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 975 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 337 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,243 | 26,473 | SH | SOLE | 26,473 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 3,932 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 333 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 363 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,687 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,109 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
Dupont De Nemours Inc Corp | COM | 26614N102 | 222 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | COM | 27828Y108 | 150 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 654 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,813 | 81,933 | SH | SOLE | 81,933 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 802 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,995 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 692 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,398 | 23,970 | SH | SOLE | 23,970 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,606 | 37,462 | SH | SOLE | 37,462 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 283 | 837 | SH | SOLE | 837 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 3,927 | 47,347 | SH | SOLE | 47,347 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 450 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 812 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 185 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 223 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 288 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 392 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 624 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 859 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 1,026 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 879 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,277 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,696 | 39,171 | SH | SOLE | 39,171 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,239 | 71,256 | SH | SOLE | 71,256 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 540 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 694 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,118 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 448 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 959 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 246 | 2,031 | SH | SOLE | 2,031 | 0 | 0 |