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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,755 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 400 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,287 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 435 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,063 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 404 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,267 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 562 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,266 | 78,754 | SH | SOLE | 78,754 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 405 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,023 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,965 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,060 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,628 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,017 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 472 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,133 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,354 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,190 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,733 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 608 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,773 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 414 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,106 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,198 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 539 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 575 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 381 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,070 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,073 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,093 | 37,289 | SH | SOLE | 37,289 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 453 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,152 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 368 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 276 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,719 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,197 | 20,553 | SH | SOLE | 20,553 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,149 | 117,875 | SH | SOLE | 117,875 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 415 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,374 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 563 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,469 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 454 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,046 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,952 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,260 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 432 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,366 | 60,421 | SH | SOLE | 60,421 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 533 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,554 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,230 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 368 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,176 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 435 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 407 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,405 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 471 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 512 | 753 | SH | SOLE | 753 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 543 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,447 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 402 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 414 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,133 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 634 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,228 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,878 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 322 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,823 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 469 | 24,288 | SH | SOLE | 24,288 | 0 | 0 |