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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5,605,045 | 54,283 | SH | SOLE | 54,283 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,505,690 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,019,593 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,205,238 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,008,311 | 215,858 | SH | SOLE | 215,858 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,529,970 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,217,756 | 144,744 | SH | SOLE | 144,744 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,173,143 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 260,092 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,197,737 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,834,744 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,190,961 | 24,443 | SH | SOLE | 24,443 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | BBG00RPM7WB4 | 1,528,740 | 72,535 | SH | SOLE | 72,535 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,597,725 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,583,993 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,390,333 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,366,943 | 64,429 | SH | SOLE | 64,429 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 203,802 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 222,829 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 241,941 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 281,337 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,698,182 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,820,747 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,118,564 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,508,674 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,218,323 | 48,179 | SH | SOLE | 48,179 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 13,212,212 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,267,252 | 70,096 | SH | SOLE | 70,096 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,702,414 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,953,091 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,659,931 | 112,199 | SH | SOLE | 112,199 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 243,202 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,051,203 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,692,886 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 3,086,405 | 305,880 | SH | SOLE | 305,880 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,385,494 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 235,809 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 335,556 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 527,030 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,438,481 | 61,737 | SH | SOLE | 61,737 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,170,039 | 34,478 | SH | SOLE | 34,478 | 0 | 0 |