The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Altria Group | COM | 02209S103 | 3,385 | 71,485 | SH | SOLE | 0 | 0 | 71,485 | ||
| American Electric Power | COM | 025537101 | 6,130 | 69,655 | SH | SOLE | 0 | 0 | 69,655 | ||
| AT & T Inc | COM | 00206R102 | 4,383 | 130,795 | SH | SOLE | 0 | 0 | 130,795 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 522 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| Blackrock Inc | COM | 09247X101 | 4,545 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| Boeing Co | COM | 097023905 | 7,842 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
| Chevron Corp | COM | 166764100 | 5,116 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
| Cisco Systems | COM | 17275R102 | 5,621 | 102,699 | SH | SOLE | 0 | 0 | 102,699 | ||
| Corteva Inc | COM | 22052L104 | 753 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
| Digital Realty | COM | 253868103 | 4,896 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
| Dow, Inc. | COM | 260543103 | 1,260 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
| Dupont EI De Nemours & Co | COM | 263534109 | 1,919 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
| Enterprise Products Partners L | COM | 293792107 | 4,035 | 139,760 | SH | SOLE | 0 | 0 | 139,760 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 4,362 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
| General Motors | COM | 37045V100 | 4,414 | 114,560 | SH | SOLE | 0 | 0 | 114,560 | ||
| Home Depot Inc | COM | 437076102 | 4,279 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | ||
| Intel Corporation | COM | 458140100 | 5,794 | 121,027 | SH | SOLE | 0 | 0 | 121,027 | ||
| Int'l Business Machines | COM | 459200101 | 3,795 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
| Johnson & Johnson | COM | 478160104 | 5,393 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | ||
| JP Morgan Chase | COM | 46625H100 | 4,607 | 41,207 | SH | SOLE | 0 | 0 | 41,207 | ||
| Lilly Eli & Company | COM | 532457108 | 263 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,751 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
| Microsoft | COM | 594918104 | 8,439 | 62,995 | SH | SOLE | 0 | 0 | 62,995 | ||
| Pfizer, Inc. | COM | 717081103 | 5,605 | 129,386 | SH | SOLE | 0 | 0 | 129,386 | ||
| Philip Morris Intl Inc | COM | 718172109 | 3,609 | 45,958 | SH | SOLE | 0 | 0 | 45,958 | ||
| Procter & Gamble Company | COM | 742718109 | 855 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| Public Storage Inc | COM | 74460D109 | 4,670 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
| Royal Bank of Canada | COM | 780087102 | 5,014 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 364 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 986 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 872 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
| TC Energy Corporation | COM | 89353D107 | 4,493 | 90,732 | SH | SOLE | 0 | 0 | 90,732 | ||
| Texas Instruments Inc | COM | 882508104 | 4,194 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
| Twitter Inc | COM | 90184L102 | 326 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
| United Technologies Corp | COM | 913017109 | 5,024 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 4,081 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
| Verizon Communications | COM | 92343V104 | 5,407 | 94,638 | SH | SOLE | 0 | 0 | 94,638 | ||
| Walt Disney Co | COM | 254687106 | 3,863 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,836 | 98,103 | SH | SOLE | 0 | 0 | 98,103 | ||