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 |
|
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 | 297 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 277 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
BOEING CO | COM | 097023105 | 451 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
ONEOK INC NEW | COM | 682680103 | 7,763 | 133,871 | SH | SOLE | 0 | 0 | 0 | 133,871 | |
ABBOTT LABS | COM | 002824100 | 7,862 | 66,558 | SH | SOLE | 0 | 0 | 0 | 66,558 | |
GENUINE PARTS CO | COM | 372460105 | 5,673 | 46,794 | SH | SOLE | 0 | 0 | 0 | 46,794 | |
DISNEY WALT CO | COM | 254687106 | 416 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,889 | 55,042 | SH | SOLE | 0 | 0 | 0 | 55,042 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,925 | 55,246 | SH | SOLE | 0 | 0 | 0 | 55,246 | |
PFIZER INC | COM | 717081103 | 255 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
CHEVRON CORP NEW | COM | 166764100 | 5,074 | 50,015 | SH | SOLE | 0 | 0 | 0 | 50,015 | |
MICROSOFT CORP | COM | 594918104 | 9,578 | 33,973 | SH | SOLE | 0 | 0 | 0 | 33,973 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,835 | 43,027 | SH | SOLE | 0 | 0 | 0 | 43,027 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,524 | 52,514 | SH | SOLE | 0 | 0 | 0 | 52,514 | |
CITIGROUP INC | COM NEW | 172967424 | 8,395 | 119,626 | SH | SOLE | 0 | 0 | 0 | 119,626 | |
COCA COLA CO | COM | 191216100 | 7,626 | 145,347 | SH | SOLE | 0 | 0 | 0 | 145,347 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,029 | 26,164 | SH | SOLE | 0 | 0 | 0 | 26,164 | |
PEPSICO INC | COM | 713448108 | 10,631 | 70,677 | SH | SOLE | 0 | 0 | 0 | 70,677 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,255 | 134,320 | SH | SOLE | 0 | 0 | 0 | 134,320 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 225 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,523 | 9,917 | SH | SOLE | 0 | 0 | 0 | 9,917 | |
BK OF AMERICA CORP | COM | 060505104 | 1,809 | 42,612 | SH | SOLE | 0 | 0 | 0 | 42,612 | |
STARBUCKS CORP | COM | 855244109 | 5,312 | 48,151 | SH | SOLE | 0 | 0 | 0 | 48,151 | |
TEXAS INSTRS INC | COM | 882508104 | 9,007 | 46,862 | SH | SOLE | 0 | 0 | 0 | 46,862 | |
TARGET CORP | COM | 87612E106 | 4,873 | 21,300 | SH | SOLE | 0 | 0 | 0 | 21,300 | |
LILLY ELI & CO | COM | 532457108 | 328 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
CVS HEALTH CORP | COM | 126650100 | 7,544 | 88,895 | SH | SOLE | 0 | 0 | 0 | 88,895 | |
DANAHER CORPORATION | COM | 235851102 | 305 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
MERCK & CO INC | COM | 58933Y105 | 7,452 | 99,208 | SH | SOLE | 0 | 0 | 0 | 99,208 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 426 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
HOME DEPOT INC | COM | 437076102 | 8,134 | 24,780 | SH | SOLE | 0 | 0 | 0 | 24,780 | |
MCDONALDS CORP | COM | 580135101 | 7,179 | 29,774 | SH | SOLE | 0 | 0 | 0 | 29,774 | |
NIKE INC | CL B | 654106103 | 487 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,321 | 56,943 | SH | SOLE | 0 | 0 | 0 | 56,943 | |
CORNING INC | COM | 219350105 | 3,505 | 96,055 | SH | SOLE | 0 | 0 | 0 | 96,055 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,927 | 123,852 | SH | SOLE | 0 | 0 | 0 | 123,852 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,853 | 52,578 | SH | SOLE | 0 | 0 | 0 | 52,578 | |
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
APPLE INC | COM | 037833100 | 10,224 | 72,257 | SH | SOLE | 0 | 0 | 0 | 72,257 | |
NEWMONT CORP | COM | 651639106 | 8,931 | 164,475 | SH | SOLE | 0 | 0 | 0 | 164,475 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,813 | 14,352 | SH | SOLE | 0 | 0 | 0 | 14,352 | |
ILLUMINA INC | COM | 452327109 | 223 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,276 | 20,600 | SH | SOLE | 0 | 0 | 0 | 20,600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 280 | 2,220 | SH | SOLE | 0 | 0 | 0 | 2,220 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 896 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,250 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | |
VISA INC | COM CL A | 92826C839 | 339 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
INUVO INC | COM NEW | 46122W204 | 9 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
BROADCOM INC | COM | 11135F101 | 9,439 | 19,465 | SH | SOLE | 0 | 0 | 0 | 19,465 | |
ABBVIE INC | COM | 00287Y109 | 9,563 | 88,657 | SH | SOLE | 0 | 0 | 0 | 88,657 | |
DOW INC | COM | 260557103 | 8,956 | 155,594 | SH | SOLE | 0 | 0 | 0 | 155,594 |