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 |
ADOBE INC | Common | 00724F101 | 6,971 | 26,160 | SH | SOLE | 25,310 | 0 | 850 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 6,821 | 5,796 | SH | SOLE | 5,576 | 0 | 220 | ||
BROADCOM INC | Common | 11135F101 | 7,539 | 25,070 | SH | SOLE | 24,170 | 0 | 900 | ||
CISCO SYS INC COM | Common | 17275R102 | 7,426 | 137,540 | SH | SOLE | 133,090 | 0 | 4,450 | ||
FACEBOOK INC CL A | Common | 30303M102 | 7,215 | 43,285 | SH | SOLE | 41,835 | 0 | 1,450 | ||
MICROSOFT CORP COM | Common | 594918104 | 6,976 | 59,147 | SH | SOLE | 57,247 | 0 | 1,900 | ||
ORACLE CORP COM | Common | 68389X105 | 7,145 | 133,030 | SH | SOLE | 128,880 | 0 | 4,150 | ||
ABBOTT LABS COM | Common | 002824100 | 5,998 | 75,035 | SH | SOLE | 72,585 | 0 | 2,450 | ||
ABBVIE INC COM | Common | 00287Y109 | 5,693 | 70,640 | SH | SOLE | 68,290 | 0 | 2,350 | ||
ALEXION PHARMACEUTICALS INC CO | Common | 015351109 | 5,943 | 43,965 | SH | SOLE | 42,515 | 0 | 1,450 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 5,601 | 40,070 | SH | SOLE | 38,870 | 0 | 1,200 | ||
THERMO FISHER SCIENTIFIC INC C | Common | 883556102 | 6,074 | 22,190 | SH | SOLE | 21,440 | 0 | 750 | ||
APTIV PLC SHS | Common | G6095L109 | 6,983 | 87,845 | SH | SOLE | 85,195 | 0 | 2,650 | ||
BOEING CO COM | Common | 097023105 | 6,257 | 16,405 | SH | SOLE | 15,855 | 0 | 550 | ||
CARNIVAL CORP | Common | 143658300 | 5,983 | 117,955 | SH | SOLE | 114,405 | 0 | 3,550 | ||
D R HORTON INC | Common | 23331A109 | 7,155 | 172,905 | SH | SOLE | 167,505 | 0 | 5,400 | ||
DANAHER CORP DEL COM | Common | 235851102 | 7,390 | 55,980 | SH | SOLE | 54,080 | 0 | 1,900 | ||
DOWDUPONT INC COM | Common | 26078J100 | 6,612 | 124,020 | SH | SOLE | 120,070 | 0 | 3,950 | ||
FEDEX CORP COM | Common | 31428X106 | 6,518 | 35,930 | SH | SOLE | 34,780 | 0 | 1,150 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 6,787 | 89,135 | SH | SOLE | 86,435 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 6,608 | 26,725 | SH | SOLE | 25,925 | 0 | 800 | ||
VISA INC COM CL A | Common | 92826C839 | 7,490 | 47,955 | SH | SOLE | 46,505 | 0 | 1,450 | ||
BANK NEW YORK MELLON CORP COM | Common | 064058100 | 5,161 | 102,330 | SH | SOLE | 99,180 | 0 | 3,150 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 5,497 | 44,625 | SH | SOLE | 43,325 | 0 | 1,300 | ||
EOG RES INC COM | Common | 26875P101 | 5,554 | 58,350 | SH | SOLE | 56,550 | 0 | 1,800 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 5,840 | 291,830 | SH | SOLE | 283,030 | 0 | 8,800 | ||
PROGRESSIVE CORP OHIO COM | Common | 743315103 | 5,787 | 80,280 | SH | SOLE | 77,730 | 0 | 2,550 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 7,171 | 85,620 | SH | SOLE | 82,920 | 0 | 2,700 | ||
AT&T INC COM | Common | 00206R102 | 7,482 | 238,590 | SH | SOLE | 231,040 | 0 | 7,550 | ||
DOMINION ENERGY INC. | Common | 25746U109 | 7,533 | 98,260 | SH | SOLE | 95,110 | 0 | 3,150 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 6,966 | 77,395 | SH | SOLE | 74,995 | 0 | 2,400 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 7,406 | 89,041 | SH | SOLE | 86,291 | 0 | 2,750 | ||
PFIZER INC COM | Common | 717081103 | 6,839 | 161,037 | SH | SOLE | 156,287 | 0 | 4,750 |