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 | 5,648 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
AMGEN INC | COM | 031162100 | 234 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
APPLE INC | COM | 037833100 | 25,112 | 159,198 | SH | SOLE | 0 | 0 | 159,198 | ||
CISCO SYS INC | COM | 17275R102 | 22,252 | 513,558 | SH | SOLE | 0 | 0 | 513,558 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,482 | 104,970 | SH | SOLE | 0 | 0 | 104,970 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,982 | 133,868 | SH | SOLE | 0 | 0 | 133,868 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 19,600 | 178,755 | SH | SOLE | 0 | 0 | 178,755 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,948 | 92,890 | SH | SOLE | 0 | 0 | 92,890 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3,404 | 87,760 | SH | SOLE | 0 | 0 | 87,760 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,533 | 170,550 | SH | SOLE | 0 | 0 | 170,550 | ||
INTEL CORP | COM | 458140100 | 23,008 | 490,265 | SH | SOLE | 0 | 0 | 490,265 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,405 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,782 | 228,847 | SH | SOLE | 0 | 0 | 228,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,372 | 150,111 | SH | SOLE | 0 | 0 | 150,111 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,483 | 95,947 | SH | SOLE | 0 | 0 | 95,947 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,137 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
MICROSOFT CORP | COM | 594918104 | 27,647 | 272,199 | SH | SOLE | 0 | 0 | 272,199 | ||
NEUROMETRIX INC | COM PAR | 641255708 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,270 | 79,094 | SH | SOLE | 0 | 0 | 79,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 905 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
STORE CAP CORP | COM | 862121100 | 7,682 | 271,340 | SH | SOLE | 0 | 0 | 271,340 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,500 | 168,520 | SH | SOLE | 0 | 0 | 168,520 | ||
TARGET CORP | COM | 87612E106 | 13,024 | 197,060 | SH | SOLE | 0 | 0 | 197,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,176 | 118,260 | SH | SOLE | 0 | 0 | 118,260 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,351 | 69,650 | SH | SOLE | 0 | 0 | 69,650 | ||
VISA INC | COM CL A | 92826C839 | 23,941 | 181,453 | SH | SOLE | 0 | 0 | 181,453 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,646 | 106,050 | SH | SOLE | 0 | 0 | 106,050 |