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 |
LEHMAN BROTHERS HOLDINGS INCORPORATED ESCROW | Title | 524ESC100 | 0 | 23,254 | SH | SOLE | NA | 0 | 0 | 23,254 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 424 | 2,921 | SH | SOLE | NA | 0 | 0 | 2,921 | |
APPLE INC | COM | 037833100 | 2,378 | 7,543 | SH | SOLE | NA | 0 | 0 | 7,543 | |
ABBVIE INC | COM | 00287Y109 | 901 | 10,177 | SH | SOLE | NA | 0 | 0 | 10,177 | |
ABBOTT LABS | COM | 002824100 | 248 | 2,911 | SH | SOLE | NA | 0 | 0 | 2,911 | |
ADOBE INC | COM | 00724F101 | 236 | 683 | SH | SOLE | NA | 0 | 0 | 683 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 666 | 15,003 | SH | SOLE | NA | 0 | 0 | 15,003 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863 | 5,009 | SH | SOLE | NA | 0 | 0 | 5,009 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 499 | 4,419 | SH | SOLE | NA | 0 | 0 | 4,419 | |
AMGEN INC | COM | 031162100 | 301 | 1,268 | SH | SOLE | NA | 0 | 0 | 1,268 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,343 | 60,937 | SH | SOLE | NA | 0 | 0 | 60,937 | |
AMAZON COM INC | COM | 023135106 | 1,780 | 941 | SH | SOLE | NA | 0 | 0 | 941 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 718 | 3,040 | SH | SOLE | NA | 0 | 0 | 3,040 | |
BROADCOM INC | COM | 11135F101 | 312 | 1,036 | SH | SOLE | NA | 0 | 0 | 1,036 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,565 | 230,007 | SH | SOLE | NA | 0 | 0 | 230,007 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 388 | 7,811 | SH | SOLE | NA | 0 | 0 | 7,811 | |
BOEING CO | COM | 097023105 | 707 | 2,140 | SH | SOLE | NA | 0 | 0 | 2,140 | |
BANK AMER CORP | COM | 060505104 | 2,089 | 59,571 | SH | SOLE | NA | 0 | 0 | 59,571 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 234 | 4,010 | SH | SOLE | NA | 0 | 0 | 4,010 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 554 | 10,880 | SH | SOLE | NA | 0 | 0 | 10,880 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 483 | 7,300 | SH | SOLE | NA | 0 | 0 | 7,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 1,569 | SH | SOLE | NA | 0 | 0 | 1,569 | |
BT GROUP PLC SHS | Title | G16612106 | 36 | 14,480 | SH | SOLE | NA | 0 | 0 | 14,480 | |
CATERPILLAR INC DEL | COM | 149123101 | 498 | 3,391 | SH | SOLE | NA | 0 | 0 | 3,391 | |
CHUBB LIMITED | COM | H1467J104 | 1,043 | 6,914 | SH | SOLE | NA | 0 | 0 | 6,914 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 486 | 9,848 | SH | SOLE | NA | 0 | 0 | 9,848 | |
CDW CORP | COM | 12514G108 | 211 | 1,472 | SH | SOLE | NA | 0 | 0 | 1,472 | |
COMCAST CORP NEW | CL A | 20030N101 | 767 | 16,780 | SH | SOLE | NA | 0 | 0 | 16,780 | |
CME GROUP INC | COM | 12572Q105 | 575 | 2,818 | SH | SOLE | NA | 0 | 0 | 2,818 | |
CISCO SYS INC | COM | 17275R102 | 1,263 | 26,388 | SH | SOLE | NA | 0 | 0 | 26,388 | |
CVS HEALTH CORP | COM | 126650100 | 466 | 6,411 | SH | SOLE | NA | 0 | 0 | 6,411 | |
CHEVRON CORP NEW | COM | 166764100 | 1,152 | 9,875 | SH | SOLE | NA | 0 | 0 | 9,875 | |
D R HORTON INC | COM | 23331A109 | 656 | 12,243 | SH | SOLE | NA | 0 | 0 | 12,243 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 311 | 2,157 | SH | SOLE | NA | 0 | 0 | 2,157 | |
DISCOVERY INC | COM SER A | 25470F104 | 479 | 15,058 | SH | SOLE | NA | 0 | 0 | 15,058 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,193 | 25,798 | SH | SOLE | NA | 0 | 0 | 25,798 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 675 | 9,711 | SH | SOLE | NA | 0 | 0 | 9,711 | |
EDISON INTL | COM | 281020107 | 610 | 8,091 | SH | SOLE | NA | 0 | 0 | 8,091 | |
EMERSON ELEC CO | COM | 291011104 | 294 | 3,805 | SH | SOLE | NA | 0 | 0 | 3,805 | |
EATON CORP PLC | SHS | G29183103 | 933 | 9,830 | SH | SOLE | NA | 0 | 0 | 9,830 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 421 | 3,810 | SH | SOLE | NA | 0 | 0 | 3,810 | |
FORD MTR CO DEL | COM | 345370860 | 135 | 14,635 | SH | SOLE | NA | 0 | 0 | 14,635 | |
FACEBOOK INC | CL A | 30303M102 | 756 | 3,408 | SH | SOLE | NA | 0 | 0 | 3,408 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 280 | 1,543 | SH | SOLE | NA | 0 | 0 | 1,543 | |
GENERAL ELECTRIC CO | COM | 369604103 | 199 | 16,406 | SH | SOLE | NA | 0 | 0 | 16,406 | |
GILEAD SCIENCES INC | COM | 375558103 | 311 | 4,831 | SH | SOLE | NA | 0 | 0 | 4,831 | |
GENERAL MLS INC | COM | 370334104 | 288 | 5,430 | SH | SOLE | NA | 0 | 0 | 5,430 | |
GLOBE LIFE INC | COM | 37959E102 | 1,589 | 15,266 | SH | SOLE | NA | 0 | 0 | 15,266 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 306 | SH | SOLE | NA | 0 | 0 | 306 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 265 | 184 | SH | SOLE | NA | 0 | 0 | 184 | |
GENUINE PARTS CO | COM | 372460105 | 571 | 5,730 | SH | SOLE | NA | 0 | 0 | 5,730 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 268 | 5,699 | SH | SOLE | NA | 0 | 0 | 5,699 | |
HCA HEALTHCARE INC | COM | 40412C101 | 553 | 3,755 | SH | SOLE | NA | 0 | 0 | 3,755 | |
HOME DEPOT INC | COM | 437076102 | 1,979 | 8,857 | SH | SOLE | NA | 0 | 0 | 8,857 | |
HOLOGIC INC | COM | 436440101 | 564 | 10,656 | SH | SOLE | NA | 0 | 0 | 10,656 | |
HONEYWELL INTL INC | COM | 438516106 | 940 | 5,188 | SH | SOLE | NA | 0 | 0 | 5,188 | |
IBERIABANK CORP | COM | 450828108 | 440 | 5,972 | SH | SOLE | NA | 0 | 0 | 5,972 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 4,318 | SH | SOLE | NA | 0 | 0 | 4,318 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 537 | 8,005 | SH | SOLE | NA | 0 | 0 | 8,005 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 3,292 | SH | SOLE | NA | 0 | 0 | 3,292 | |
INTEL CORP | COM | 458140100 | 1,205 | 20,223 | SH | SOLE | NA | 0 | 0 | 20,223 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 613 | 26,227 | SH | SOLE | NA | 0 | 0 | 26,227 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,562 | 7,777 | SH | SOLE | NA | 0 | 0 | 7,777 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,230 | 20,394 | SH | SOLE | NA | 0 | 0 | 20,394 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,688 | 11,602 | SH | SOLE | NA | 0 | 0 | 11,602 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,822 | 13,295 | SH | SOLE | NA | 0 | 0 | 13,295 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 479 | 9,500 | SH | SOLE | NA | 0 | 0 | 9,500 | |
KRAFT HEINZ CO | COM | 500754106 | 232 | 7,455 | SH | SOLE | NA | 0 | 0 | 7,455 | |
KLA CORPORATION | COM NEW | 482480100 | 240 | 1,368 | SH | SOLE | NA | 0 | 0 | 1,368 | |
KIMBERLY CLARK CORP | COM | 494368103 | 541 | 3,842 | SH | SOLE | NA | 0 | 0 | 3,842 | |
CARMAX INC | COM | 143130102 | 571 | 6,289 | SH | SOLE | NA | 0 | 0 | 6,289 | |
COCA COLA CO | COM | 191216100 | 29,731 | 529,817 | SH | SOLE | NA | 0 | 0 | 529,817 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 554 | 3,461 | SH | SOLE | NA | 0 | 0 | 3,461 | |
L BRANDS INC | COM | 501797104 | 583 | 28,892 | SH | SOLE | NA | 0 | 0 | 28,892 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,414 | 6,650 | SH | SOLE | NA | 0 | 0 | 6,650 | |
LILLY ELI & CO | COM | 532457108 | 524 | 3,770 | SH | SOLE | NA | 0 | 0 | 3,770 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 696 | 1,662 | SH | SOLE | NA | 0 | 0 | 1,662 | |
LOWES COS INC | COM | 548661107 | 225 | 1,860 | SH | SOLE | NA | 0 | 0 | 1,860 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 601 | 4,683 | SH | SOLE | NA | 0 | 0 | 4,683 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 471 | 13,600 | SH | SOLE | NA | 0 | 0 | 13,600 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 222 | 3,096 | SH | SOLE | NA | 0 | 0 | 3,096 | |
MEDTRONIC PLC | SHS | G5960L103 | 475 | 4,024 | SH | SOLE | NA | 0 | 0 | 4,024 | |
METLIFE INC | COM | 59156R108 | 226 | 4,307 | SH | SOLE | NA | 0 | 0 | 4,307 | |
MANULIFE FINL CORP | COM | 56501R106 | 203 | 9,621 | SH | SOLE | NA | 0 | 0 | 9,621 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 611 | 3,700 | SH | SOLE | NA | 0 | 0 | 3,700 | |
3M CO | COM | 88579Y101 | 281 | 1,551 | SH | SOLE | NA | 0 | 0 | 1,551 | |
ALTRIA GROUP INC | COM | 02209S103 | 764 | 15,055 | SH | SOLE | NA | 0 | 0 | 15,055 | |
MARATHON PETE CORP | COM | 56585A102 | 791 | 13,263 | SH | SOLE | NA | 0 | 0 | 13,263 | |
MERCK & CO INC | COM | 58933Y105 | 1,626 | 18,170 | SH | SOLE | NA | 0 | 0 | 18,170 | |
MICROSOFT CORP | COM | 594918104 | 2,749 | 16,892 | SH | SOLE | NA | 0 | 0 | 16,892 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 343 | 2,007 | SH | SOLE | NA | 0 | 0 | 2,007 | |
NIKE INC | CL B | 654106103 | 209 | 2,058 | SH | SOLE | NA | 0 | 0 | 2,058 | |
NRG ENERGY INC | COM NEW | 629377508 | 511 | 13,844 | SH | SOLE | NA | 0 | 0 | 13,844 | |
NVR INC | COM | 62944T105 | 530 | 139 | SH | SOLE | NA | 0 | 0 | 139 | |
ORACLE CORP | COM | 68389X105 | 654 | 11,990 | SH | SOLE | NA | 0 | 0 | 11,990 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 285 | 6,117 | SH | SOLE | NA | 0 | 0 | 6,117 | |
PAYCHEX INC | COM | 704326107 | 483 | 5,598 | SH | SOLE | NA | 0 | 0 | 5,598 | |
PEPSICO INC | COM | 713448108 | 473 | 3,467 | SH | SOLE | NA | 0 | 0 | 3,467 | |
PFIZER INC | COM | 717081103 | 1,337 | 33,929 | SH | SOLE | NA | 0 | 0 | 33,929 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,220 | 9,780 | SH | SOLE | NA | 0 | 0 | 9,780 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 519 | 27,304 | SH | SOLE | NA | 0 | 0 | 27,304 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,077 | SH | SOLE | NA | 0 | 0 | 9,077 | |
QUALCOMM INC | COM | 747525103 | 601 | 6,617 | SH | SOLE | NA | 0 | 0 | 6,617 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 507 | 9,251 | SH | SOLE | NA | 0 | 0 | 9,251 | |
QORVO INC | COM | 74736K101 | 588 | 5,084 | SH | SOLE | NA | 0 | 0 | 5,084 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 255 | 4,241 | SH | SOLE | NA | 0 | 0 | 4,241 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 203 | 12,364 | SH | SOLE | NA | 0 | 0 | 12,364 | |
ROSS STORES INC | COM | 778296103 | 315 | 2,619 | SH | SOLE | NA | 0 | 0 | 2,619 | |
RAYTHEON CO | COM NEW | 755111507 | 580 | 2,552 | SH | SOLE | NA | 0 | 0 | 2,552 | |
SANOFI | SPONSORED ADR | 80105N105 | 212 | 4,124 | SH | SOLE | NA | 0 | 0 | 4,124 | |
SOUTHERN CO | COM | 842587107 | 928 | 14,378 | SH | SOLE | NA | 0 | 0 | 14,378 | |
AT&T INC | COM | 00206R102 | 1,813 | 47,503 | SH | SOLE | NA | 0 | 0 | 47,503 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 4,943 | SH | SOLE | NA | 0 | 0 | 4,943 | |
TRANSDIGM GROUP INC | COM | 893641100 | 252 | 420 | SH | SOLE | NA | 0 | 0 | 420 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 215 | 582 | SH | SOLE | NA | 0 | 0 | 582 | |
TRUIST FINL CORP | COM | 89832Q109 | 343 | 6,095 | SH | SOLE | NA | 0 | 0 | 6,095 | |
TARGET CORP | COM | 87612E106 | 657 | 5,303 | SH | SOLE | NA | 0 | 0 | 5,303 | |
TAPESTRY INC | COM | 876030107 | 447 | 15,900 | SH | SOLE | NA | 0 | 0 | 15,900 | |
TEXAS INSTRS INC | COM | 882508104 | 297 | 2,283 | SH | SOLE | NA | 0 | 0 | 2,283 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 418 | 4,813 | SH | SOLE | NA | 0 | 0 | 4,813 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 528 | 1,830 | SH | SOLE | NA | 0 | 0 | 1,830 | |
UNION PACIFIC CORP | COM | 907818108 | 636 | 3,541 | SH | SOLE | NA | 0 | 0 | 3,541 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513 | 4,399 | SH | SOLE | NA | 0 | 0 | 4,399 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 509 | 8,702 | SH | SOLE | NA | 0 | 0 | 8,702 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,751 | 11,519 | SH | SOLE | NA | 0 | 0 | 11,519 | |
VISA INC | COM CL A | 92826C839 | 310 | 1,590 | SH | SOLE | NA | 0 | 0 | 1,590 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 205 | 1,361 | SH | SOLE | NA | 0 | 0 | 1,361 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 23,444 | SH | SOLE | NA | 0 | 0 | 23,444 | |
WELLS FARGO CO NEW | COM | 949746101 | 283 | 5,415 | SH | SOLE | NA | 0 | 0 | 5,415 | |
WALMART INC | COM | 931142103 | 1,071 | 9,243 | SH | SOLE | NA | 0 | 0 | 9,243 | |
WEST ALA CAP CORP | Title | 951102102 | 238 | 1,574 | SH | SOLE | NA | 0 | 0 | 1,574 | |
EXXON MOBIL CORP | COM | 30231G102 | 628 | 9,013 | SH | SOLE | NA | 0 | 0 | 9,013 |