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 |
LINDE PLC | SHS | G5494J103 | 1,146 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,074 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
AFLAC INC | COM | 001055102 | 2,396 | 69,982 | SH | SOLE | 0 | 0 | 69,982 | ||
AT&T INC | COM | 00206R102 | 1,112 | 38,155 | SH | SOLE | 0 | 0 | 38,155 | ||
ABBVIE INC | COM | 00287Y109 | 1,692 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,627 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
ALTRIA GROUP INC | COM | 02209S103 | 471 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
AMAZON COM INC | COM | 023135106 | 497 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 1,179 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
APPLE INC | COM | 037833100 | 4,563 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 555 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,706 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,210 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
CVS HEALTH CORP | COM | 126650100 | 1,643 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 769 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,680 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
CISCO SYS INC | COM | 17275R102 | 3,218 | 81,873 | SH | SOLE | 0 | 0 | 81,873 | ||
CLOROX CO DEL | COM | 189054109 | 1,367 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
COCA COLA CO | COM | 191216100 | 1,246 | 28,164 | SH | SOLE | 0 | 0 | 28,164 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,074 | 104,761 | SH | SOLE | 0 | 0 | 104,761 | ||
CONOCOPHILLIPS | COM | 20825C104 | 780 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
EMERSON ELEC CO | COM | 291011104 | 2,159 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | ||
EXXON MOBIL CORP | COM | 30231G102 | 649 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,945 | 472,560 | SH | SOLE | 0 | 0 | 472,560 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,238 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
GENERAL MLS INC | COM | 370334104 | 1,986 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,295 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,081 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
INTEL CORP | COM | 458140100 | 5,100 | 94,234 | SH | SOLE | 0 | 0 | 94,234 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,143 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,017 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,152 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,546 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MCDONALDS CORP | COM | 580135101 | 3,399 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | ||
MICROSOFT CORP | COM | 594918104 | 5,377 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ORACLE CORP | COM | 68389X105 | 2,124 | 43,949 | SH | SOLE | 0 | 0 | 43,949 | ||
PAYCHEX INC | COM | 704326107 | 824 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
PEPSICO INC | COM | 713448108 | 2,676 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
PFIZER INC | COM | 717081103 | 959 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 657 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
PHILLIPS 66 | COM | 718546104 | 465 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,989 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,375 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ROYAL BK CDA | COM | 780087102 | 1,606 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 462 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
SMUCKER J M CO | COM NEW | 832696405 | 672 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 335 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
STARBUCKS CORP | COM | 855244109 | 910 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
SYSCO CORP | COM | 871829107 | 976 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
TARGET CORP | COM | 87612E106 | 2,948 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
3M CO | COM | 88579Y101 | 2,202 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 835 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,680 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,755 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,008 | 55,979 | SH | SOLE | 0 | 0 | 55,979 | ||
WALMART INC | COM | 931142103 | 3,222 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,497 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292 | 10,187 | SH | SOLE | 0 | 0 | 10,187 |