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 |
3M CO | COM | 88579Y101 | 905 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,004 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 665 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,692 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,015 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 102 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,965 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,205 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 678 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,703 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 817 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 665 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,422 | 72,445 | SH | SOLE | 72,445 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,712 | 161,651 | SH | SOLE | 161,651 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 422 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,231 | 45,018 | SH | SOLE | 45,018 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 487 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,141 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 861 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 204 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 211 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 798 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 575 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 609 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,650 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 529 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,969 | 151,856 | SH | SOLE | 151,856 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 99 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 298 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 338 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 554 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 852 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,495 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,662 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 206 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,330 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 398 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 708 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,069 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 688 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 792 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,119 | 108,486 | SH | SOLE | 108,486 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 237 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 766 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 599 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,143 | 28,662 | SH | SOLE | 28,662 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 77 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 235 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 458 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 417 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 579 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,863 | 89,857 | SH | SOLE | 89,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,337 | 60,754 | SH | SOLE | 60,754 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,612 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,490 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 774 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 372 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 460 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 962 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,931 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 558 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 308 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 338 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 764 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 351 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 685 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,156 | 80,012 | SH | SOLE | 80,012 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,898 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 560 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 456 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 792 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 722 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 633 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 286 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 491 | 42,435 | SH | SOLE | 42,435 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 201 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 971 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 220 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 298 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 696 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 822 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,527 | 138,691 | SH | SOLE | 138,691 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,411 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,254 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,283 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 212 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 318 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 648 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 299 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 476 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 826 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 579 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 575 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 984 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,358 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 602 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 417 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 526 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 460 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,231 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,418 | 44,999 | SH | SOLE | 44,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 394 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 509 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 491 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 250 | 4,150 | SH | SOLE | 4,150 | 0 | 0 |