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 | 4,218 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 273 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 457 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 8,009 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,857 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 4,138 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 36,351 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 306 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,420 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,186 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,087 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 3,855 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,783 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,107 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 236 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,208 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 361 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 206 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 3,895 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 2,953 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 724 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,372 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 203 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 314 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 618 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 894 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 3,616 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,293 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,333 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 626 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 232 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 204 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 6,506 | 130,593 | SH | SOLE | 130,593 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,806 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 346 | 912 | SH | SOLE | 912 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 294 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 535 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,144 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,092 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 493 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,394 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,819 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 5,427 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,157 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,588 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 1,537 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,717 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 2,879 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,286 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 294 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 240 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 517 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,645 | 39,118 | SH | SOLE | 39,118 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 5,837 | 39,359 | SH | SOLE | 39,359 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,467 | 121,358 | SH | SOLE | 121,358 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,561 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,017 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 6,278 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 2,609 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 323 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 751 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 388 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,352 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,738 | 58,741 | SH | SOLE | 58,741 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 266 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 230 | 938 | SH | SOLE | 938 | 0 | 0 | ||
T-Mobile US Inc Corp | COM | 872590104 | 204 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 707 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 791 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 301 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 4,335 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 540 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 299 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 365 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 4,732 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,141 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 254 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,112 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,727 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 241 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,113 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 3,279 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 8,929 | 69,009 | SH | SOLE | 69,009 | 0 | 0 | ||
Bancorpsouth Bank Corp | COM | 05971J102 | 420 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,423 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM CL A | 09260D107 | 5,334 | 82,388 | SH | SOLE | 82,388 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 1,267 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 444 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,595 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 4,641 | 103,711 | SH | SOLE | 103,711 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 346 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 384 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,575 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 1,281 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
Dupont De Nemours Inc Corp | COM | 26614N102 | 241 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 865 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,364 | 81,622 | SH | SOLE | 81,622 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 540 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,718 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,745 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,277 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 305 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 3,900 | 47,676 | SH | SOLE | 47,676 | 0 | 0 | ||
NextEra Energy, Inc | COM | 65339F101 | 331 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 552 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 784 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 196 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 245 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 309 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 385 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 697 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 1,077 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 203 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 955 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 957 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,568 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,261 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,279 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 590 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 684 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,263 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 537 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 1,239 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
Seagate Technology | SHS | G7945M107 | 408 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 288 | 1,984 | SH | SOLE | 1,984 | 0 | 0 |