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 |
AT&T INC | COM | 00206R102 | 2,869 | 100,519 | SH | SOLE | 0 | 0 | 100,519 | ||
ABBVIE INC | COM | 00287Y109 | 3,828 | 41,518 | SH | SOLE | 0 | 0 | 41,518 | ||
ABBOTT LABS | COM | 002824100 | 4,342 | 60,032 | SH | SOLE | 0 | 0 | 60,032 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,913 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
APPLE INC | COM | 037833100 | 2,986 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
ARES CAP CORP | COM | 04010L103 | 3,044 | 195,389 | SH | SOLE | 0 | 0 | 195,389 | ||
BHP GROUP PLC | SPONSORED ADS | 05545E209 | 2,920 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | ||
BANK AMER CORP | COM | 060505104 | 4,067 | 165,039 | SH | SOLE | 0 | 0 | 165,039 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,613 | 68,912 | SH | SOLE | 0 | 0 | 68,912 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,808 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,827 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,545 | 56,858 | SH | SOLE | 0 | 0 | 56,858 | ||
EMERSON ELEC CO | COM | 291011104 | 1,655 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,399 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,098 | 145,020 | SH | SOLE | 0 | 0 | 145,020 | ||
HOME DEPOT INC | COM | 437076102 | 4,571 | 26,602 | SH | SOLE | 0 | 0 | 26,602 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,823 | 118,212 | SH | SOLE | 0 | 0 | 118,212 | ||
INTEL CORP | COM | 458140100 | 3,780 | 80,550 | SH | SOLE | 0 | 0 | 80,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,444 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,381 | 26,197 | SH | SOLE | 0 | 0 | 26,197 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,919 | 189,777 | SH | SOLE | 0 | 0 | 189,777 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,252 | 52,329 | SH | SOLE | 0 | 0 | 52,329 | ||
LOWES COS INC | COM | 548661107 | 3,569 | 38,639 | SH | SOLE | 0 | 0 | 38,639 | ||
MERCK & CO INC | COM | 58933Y105 | 3,903 | 51,079 | SH | SOLE | 0 | 0 | 51,079 | ||
MICROSOFT CORP | COM | 594918104 | 5,370 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,752 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,815 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,698 | 76,745 | SH | SOLE | 0 | 0 | 76,745 | ||
PEPSICO INC | COM | 713448108 | 3,058 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
PFIZER INC | COM | 717081103 | 4,161 | 95,336 | SH | SOLE | 0 | 0 | 95,336 | ||
PULTE GROUP INC | COM | 745867101 | 3,048 | 117,280 | SH | SOLE | 0 | 0 | 117,280 | ||
REALTY INCOME CORP | COM | 756109104 | 3,351 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | ||
SOUTHERN CO | COM | 842587107 | 2,953 | 67,226 | SH | SOLE | 0 | 0 | 67,226 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,866 | 87,045 | SH | SOLE | 0 | 0 | 87,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,332 | 59,266 | SH | SOLE | 0 | 0 | 59,266 | ||
WALMART INC | COM | 931142103 | 2,968 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 937 | SH | SOLE | 0 | 0 | 937 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 292 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229 | 1,707 | SH | SOLE | 0 | 0 | 1,707 |