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 | 303 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 284 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
BOEING CO | COM | 097023105 | 487 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ONEOK INC NEW | COM | 682680103 | 6,406 | 122,701 | SH | SOLE | 0 | 0 | 0 | 122,701 | |
ABBOTT LABS | COM | 002824100 | 7,929 | 64,882 | SH | SOLE | 0 | 0 | 0 | 64,882 | |
GENUINE PARTS CO | COM | 372460105 | 5,491 | 44,214 | SH | SOLE | 0 | 0 | 0 | 44,214 | |
QUALCOMM INC | COM | 747525103 | 3,160 | 21,524 | SH | SOLE | 0 | 0 | 0 | 21,524 | |
DISNEY WALT CO | COM | 254687106 | 441 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,354 | 53,857 | SH | SOLE | 0 | 0 | 0 | 53,857 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,993 | 54,621 | SH | SOLE | 0 | 0 | 0 | 54,621 | |
PFIZER INC | COM | 717081103 | 267 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
CHEVRON CORP NEW | COM | 166764100 | 4,743 | 46,855 | SH | SOLE | 0 | 0 | 0 | 46,855 | |
MICROSOFT CORP | COM | 594918104 | 9,782 | 33,786 | SH | SOLE | 0 | 0 | 0 | 33,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,807 | 40,997 | SH | SOLE | 0 | 0 | 0 | 40,997 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,111 | 50,064 | SH | SOLE | 0 | 0 | 0 | 50,064 | |
CITIGROUP INC | COM NEW | 172967424 | 7,828 | 112,326 | SH | SOLE | 0 | 0 | 0 | 112,326 | |
COCA COLA CO | COM | 191216100 | 7,761 | 137,357 | SH | SOLE | 0 | 0 | 0 | 137,357 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,667 | 24,024 | SH | SOLE | 0 | 0 | 0 | 24,024 | |
PEPSICO INC | COM | 713448108 | 10,770 | 69,796 | SH | SOLE | 0 | 0 | 0 | 69,796 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,017 | 126,886 | SH | SOLE | 0 | 0 | 0 | 126,886 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 222 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,657 | 10,346 | SH | SOLE | 0 | 0 | 0 | 10,346 | |
BK OF AMERICA CORP | COM | 060505104 | 1,663 | 42,612 | SH | SOLE | 0 | 0 | 0 | 42,612 | |
STARBUCKS CORP | COM | 855244109 | 5,499 | 46,202 | SH | SOLE | 0 | 0 | 0 | 46,202 | |
TEXAS INSTRS INC | COM | 882508104 | 8,945 | 46,310 | SH | SOLE | 0 | 0 | 0 | 46,310 | |
TARGET CORP | COM | 87612E106 | 5,463 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
LILLY ELI & CO | COM | 532457108 | 375 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
CVS HEALTH CORP | COM | 126650100 | 7,019 | 87,685 | SH | SOLE | 0 | 0 | 0 | 87,685 | |
DANAHER CORPORATION | COM | 235851102 | 333 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
MERCK & CO INC | COM | 58933Y105 | 7,057 | 93,363 | SH | SOLE | 0 | 0 | 0 | 93,363 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 587 | 4,120 | SH | SOLE | 0 | 0 | 0 | 4,120 | |
HOME DEPOT INC | COM | 437076102 | 8,139 | 24,434 | SH | SOLE | 0 | 0 | 0 | 24,434 | |
MCDONALDS CORP | COM | 580135101 | 6,940 | 29,354 | SH | SOLE | 0 | 0 | 0 | 29,354 | |
NIKE INC | CL B | 654106103 | 586 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,664 | 56,573 | SH | SOLE | 0 | 0 | 0 | 56,573 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,177 | 123,015 | SH | SOLE | 0 | 0 | 0 | 123,015 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,833 | 52,808 | SH | SOLE | 0 | 0 | 0 | 52,808 | |
NEXTERA ENERGY INC | COM | 65339F101 | 408 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
APPLE INC | COM | 037833100 | 10,375 | 70,552 | SH | SOLE | 0 | 0 | 0 | 70,552 | |
NEWMONT CORP | COM | 651639106 | 9,196 | 150,135 | SH | SOLE | 0 | 0 | 0 | 150,135 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,741 | 13,937 | SH | SOLE | 0 | 0 | 0 | 13,937 | |
ILLUMINA INC | COM | 452327109 | 284 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,776 | 20,006 | SH | SOLE | 0 | 0 | 0 | 20,006 | |
CURTISS WRIGHT CORP | COM | 231561101 | 256 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,350 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | |
VISA INC | COM CL A | 92826C839 | 377 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
INUVO INC | COM NEW | 46122W204 | 11 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
BROADCOM INC | COM | 11135F101 | 9,417 | 19,311 | SH | SOLE | 0 | 0 | 0 | 19,311 | |
ABBVIE INC | COM | 00287Y109 | 9,580 | 83,221 | SH | SOLE | 0 | 0 | 0 | 83,221 | |
DOW INC | COM | 260557103 | 9,049 | 148,339 | SH | SOLE | 0 | 0 | 0 | 148,339 |