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 | 272 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
BOEING CO | COM | 097023105 | 646 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
ONEOK INC NEW | COM | 682680103 | 3,663 | 72,296 | SH | SOLE | 0 | 0 | 0 | 72,296 | |
ABBOTT LABS | COM | 002824100 | 7,498 | 62,563 | SH | SOLE | 0 | 0 | 0 | 62,563 | |
GENUINE PARTS CO | COM | 372460105 | 5,098 | 44,105 | SH | SOLE | 0 | 0 | 0 | 44,105 | |
QUALCOMM INC | COM | 747525103 | 2,835 | 21,382 | SH | SOLE | 0 | 0 | 0 | 21,382 | |
DISNEY WALT CO | COM | 254687106 | 465 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,721 | 53,065 | SH | SOLE | 0 | 0 | 0 | 53,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,376 | 53,974 | SH | SOLE | 0 | 0 | 0 | 53,974 | |
MICROSOFT CORP | COM | 594918104 | 8,071 | 34,234 | SH | SOLE | 0 | 0 | 0 | 34,234 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,116 | 41,860 | SH | SOLE | 0 | 0 | 0 | 41,860 | |
CITIGROUP INC | COM NEW | 172967424 | 7,329 | 100,739 | SH | SOLE | 0 | 0 | 0 | 100,739 | |
COCA COLA CO | COM | 191216100 | 5,929 | 112,474 | SH | SOLE | 0 | 0 | 0 | 112,474 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,634 | 23,368 | SH | SOLE | 0 | 0 | 0 | 23,368 | |
PEPSICO INC | COM | 713448108 | 9,721 | 68,724 | SH | SOLE | 0 | 0 | 0 | 68,724 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,089 | 121,916 | SH | SOLE | 0 | 0 | 0 | 121,916 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,472 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,628 | 40,312 | SH | SOLE | 0 | 0 | 0 | 40,312 | |
BK OF AMERICA CORP | COM | 060505104 | 1,658 | 42,842 | SH | SOLE | 0 | 0 | 0 | 42,842 | |
STARBUCKS CORP | COM | 855244109 | 4,830 | 44,201 | SH | SOLE | 0 | 0 | 0 | 44,201 | |
TEXAS INSTRS INC | COM | 882508104 | 8,518 | 45,073 | SH | SOLE | 0 | 0 | 0 | 45,073 | |
TARGET CORP | COM | 87612E106 | 4,219 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
LILLY ELI & CO | COM | 532457108 | 489 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
CVS HEALTH CORP | COM | 126650100 | 8,657 | 115,073 | SH | SOLE | 0 | 0 | 0 | 115,073 | |
DANAHER CORPORATION | COM | 235851102 | 257 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
MERCK & CO. INC | COM | 58933Y105 | 7,068 | 91,690 | SH | SOLE | 0 | 0 | 0 | 91,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 416 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
HOME DEPOT INC | COM | 437076102 | 7,672 | 25,134 | SH | SOLE | 0 | 0 | 0 | 25,134 | |
MCDONALDS CORP | COM | 580135101 | 6,239 | 27,837 | SH | SOLE | 0 | 0 | 0 | 27,837 | |
NIKE INC | CL B | 654106103 | 477 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,659 | 56,881 | SH | SOLE | 0 | 0 | 0 | 56,881 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,287 | 153,157 | SH | SOLE | 0 | 0 | 0 | 153,157 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,036 | 54,534 | SH | SOLE | 0 | 0 | 0 | 54,534 | |
APPLE INC | COM | 037833100 | 8,328 | 68,175 | SH | SOLE | 0 | 0 | 0 | 68,175 | |
NEWMONT CORP | COM | 651639106 | 7,578 | 125,727 | SH | SOLE | 0 | 0 | 0 | 125,727 | |
PAYCHEX INC | COM | 704326107 | 2,831 | 28,883 | SH | SOLE | 0 | 0 | 0 | 28,883 | |
ILLUMINA INC | COM | 452327109 | 225 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,489 | 19,509 | SH | SOLE | 0 | 0 | 0 | 19,509 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,751 | 113,304 | SH | SOLE | 0 | 0 | 0 | 113,304 | |
CURTISS WRIGHT CORP | COM | 231561101 | 254 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,291 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
VISA INC | COM CL A | 92826C839 | 334 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | |
INUVO INC | COM NEW | 46122W204 | 13 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
BROADCOM INC | COM | 11135F101 | 8,619 | 18,589 | SH | SOLE | 0 | 0 | 0 | 18,589 | |
OMEROS CORP | COM | 682143102 | 210 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
ABBVIE INC | COM | 00287Y109 | 8,836 | 81,651 | SH | SOLE | 0 | 0 | 0 | 81,651 | |
DOW INC | COM | 260557103 | 5,827 | 91,132 | SH | SOLE | 0 | 0 | 0 | 91,132 |