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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 213 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
BOEING CO | COM | 097023105 | 512 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | |
ONEOK INC NEW | COM | 682680103 | 1,789 | 61,325 | SH | SOLE | 0 | 0 | 0 | 61,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
AMGEN INC | COM | 031162100 | 5,290 | 22,086 | SH | SOLE | 0 | 0 | 0 | 22,086 | |
ABBOTT LABS | COM | 002824100 | 6,199 | 55,819 | SH | SOLE | 0 | 0 | 0 | 55,819 | |
GENUINE PARTS CO | COM | 372460105 | 3,562 | 35,538 | SH | SOLE | 0 | 0 | 0 | 35,538 | |
QUALCOMM INC | COM | 747525103 | 5,644 | 44,553 | SH | SOLE | 0 | 0 | 0 | 44,553 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 460 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
US BANCORP DEL | COM NEW | 902973304 | 210 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,363 | 48,493 | SH | SOLE | 0 | 0 | 0 | 48,493 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,252 | 48,158 | SH | SOLE | 0 | 0 | 0 | 48,158 | |
PFIZER INC | COM | 717081103 | 206 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | |
MICROSOFT CORP | COM | 594918104 | 6,980 | 31,525 | SH | SOLE | 0 | 0 | 0 | 31,525 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,098 | 51,533 | SH | SOLE | 0 | 0 | 0 | 51,533 | |
CISCO SYS INC | COM | 17275R102 | 2,293 | 56,826 | SH | SOLE | 0 | 0 | 0 | 56,826 | |
COCA COLA CO | COM | 191216100 | 227 | 4,436 | SH | SOLE | 0 | 0 | 0 | 4,436 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,579 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
PEPSICO INC | COM | 713448108 | 7,662 | 53,911 | SH | SOLE | 0 | 0 | 0 | 53,911 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,727 | 96,174 | SH | SOLE | 0 | 0 | 0 | 96,174 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,092 | 8,120 | SH | SOLE | 0 | 0 | 0 | 8,120 | |
BK OF AMERICA CORP | COM | 060505104 | 1,142 | 44,483 | SH | SOLE | 0 | 0 | 0 | 44,483 | |
STARBUCKS CORP | COM | 855244109 | 3,744 | 41,245 | SH | SOLE | 0 | 0 | 0 | 41,245 | |
TEXAS INSTRS INC | COM | 882508104 | 6,607 | 42,654 | SH | SOLE | 0 | 0 | 0 | 42,654 | |
TARGET CORP | COM | 87612E106 | 5,547 | 33,708 | SH | SOLE | 0 | 0 | 0 | 33,708 | |
CVS HEALTH CORP | COM | 126650100 | 5,820 | 97,448 | SH | SOLE | 0 | 0 | 0 | 97,448 | |
DANAHER CORPORATION | COM | 235851102 | 234 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MERCK & CO. INC | COM | 58933Y105 | 4,796 | 59,684 | SH | SOLE | 0 | 0 | 0 | 59,684 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
GENERAL ELECTRIC CO | COM | 369604103 | 80 | 11,671 | SH | SOLE | 0 | 0 | 0 | 11,671 | |
HOME DEPOT INC | COM | 437076102 | 6,187 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | |
MCDONALDS CORP | COM | 580135101 | 5,416 | 23,954 | SH | SOLE | 0 | 0 | 0 | 23,954 | |
NIKE INC | CL B | 654106103 | 496 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,604 | 54,708 | SH | SOLE | 0 | 0 | 0 | 54,708 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,330 | 90,875 | SH | SOLE | 0 | 0 | 0 | 90,875 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,526 | 141,906 | SH | SOLE | 0 | 0 | 0 | 141,906 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,027 | 43,035 | SH | SOLE | 0 | 0 | 0 | 43,035 | |
APPLE INC | COM | 037833100 | 6,214 | 49,951 | SH | SOLE | 0 | 0 | 0 | 49,951 | |
PAYCHEX INC | COM | 704326107 | 3,836 | 46,210 | SH | SOLE | 0 | 0 | 0 | 46,210 | |
ILLUMINA INC | COM | 452327109 | 240 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,905 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,122 | 56,604 | SH | SOLE | 0 | 0 | 0 | 56,604 | |
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 216 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
HANESBRANDS INC | COM | 410345102 | 2,676 | 154,941 | SH | SOLE | 0 | 0 | 0 | 154,941 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,175 | 13,857 | SH | SOLE | 0 | 0 | 0 | 13,857 | |
VISA INC | COM CL A | 92826C839 | 324 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
INUVO INC | COM NEW | 46122W204 | 4 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
BROADCOM INC | COM | 11135F101 | 4,737 | 12,387 | SH | SOLE | 0 | 0 | 0 | 12,387 | |
ABBVIE INC | COM | 00287Y109 | 5,753 | 65,143 | SH | SOLE | 0 | 0 | 0 | 65,143 | |
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 1 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 |