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 |
3M CO | COM | 88579Y101 | 1,503 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ABBOTT LABS | COM | 002824100 | 1,197 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
ABBVIE INC | COM | 00287Y109 | 818 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 405 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ADOBE INC | COM | 00724F101 | 462 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 983 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 586 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AMAZON COM INC | COM | 023135106 | 1,713 | 621 | SH | SOLE | 0 | 0 | 621 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 793 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
AMGEN INC | COM | 031162100 | 1,290 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 423 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
APPLE INC | COM | 037833100 | 2,203 | 6,039 | SH | OTR | 1 | 0 | 0 | 6,039 | |
APPLE INC | COM | 037833100 | 93,420 | 256,085 | SH | SOLE | 0 | 0 | 256,085 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
AT&T INC | COM | 00206R102 | 284 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 185 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BIOGEN INC | COM | 09062X103 | 420 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BK OF AMERICA CORP | COM | 060505104 | 664 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 181 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
BOEING CO | COM | 097023105 | 909 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
BP PLC | SPONSORED ADR | 055622104 | 699 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,338 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,900 | 15,017 | SH | OTR | 1 | 0 | 0 | 15,017 | |
CATERPILLAR INC DEL | COM | 149123101 | 83,703 | 661,685 | SH | SOLE | 0 | 0 | 661,685 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,723 | 19,309 | SH | OTR | 1 | 0 | 0 | 19,309 | |
CHEVRON CORP NEW | COM | 166764100 | 87,904 | 985,128 | SH | SOLE | 0 | 0 | 985,128 | ||
CISCO SYS INC | COM | 17275R102 | 545 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
CME GROUP INC | COM | 12572Q105 | 755 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
COCA COLA CO | COM | 191216100 | 879 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,318 | 37,469 | SH | SOLE | 0 | 0 | 37,469 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 713 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 349 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 794 | 4,746 | SH | OTR | 1 | 0 | 0 | 4,746 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,117 | 209,838 | SH | SOLE | 0 | 0 | 209,838 | ||
CSX CORP | COM | 126408103 | 835 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,458 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
DOMINION ENERGY INC | COM | 25746U109 | 508 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
DOW INC | COM | 260557103 | 297 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,039 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 45,627 | 571,122 | SH | SOLE | 0 | 0 | 571,122 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,509 | 42,630 | SH | SOLE | 0 | 0 | 42,630 | ||
EXELON CORP | COM | 30161N101 | 239 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,917 | 42,866 | SH | SOLE | 0 | 0 | 42,866 | ||
FACEBOOK INC | CL A | 30303M102 | 2,105 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
FASTENAL CO | COM | 311900104 | 51,245 | 1,196,204 | SH | SOLE | 0 | 0 | 1,196,204 | ||
FORD MTR CO DEL | COM | 345370860 | 70 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 305 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,999 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,645 | 8,325 | SH | OTR | 1 | 0 | 0 | 8,325 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,373 | 426,946 | SH | SOLE | 0 | 0 | 426,946 | ||
HOME DEPOT INC | COM | 437076102 | 1,110 | 4,430 | SH | OTR | 1 | 0 | 0 | 4,430 | |
HOME DEPOT INC | COM | 437076102 | 60,720 | 242,386 | SH | SOLE | 0 | 0 | 242,386 | ||
INTEL CORP | COM | 458140100 | 1,126 | 18,824 | SH | OTR | 1 | 0 | 0 | 18,824 | |
INTEL CORP | COM | 458140100 | 49,999 | 835,673 | SH | SOLE | 0 | 0 | 835,673 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,574 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,006 | 7,150 | SH | OTR | 1 | 0 | 0 | 7,150 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,115 | 327,911 | SH | SOLE | 0 | 0 | 327,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 83,202 | 884,551 | SH | SOLE | 0 | 0 | 884,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,569 | 16,683 | SH | OTR | 1 | 0 | 0 | 16,683 | |
KELLOGG CO | COM | 487836108 | 244 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 412 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,474 | 210,756 | SH | SOLE | 0 | 0 | 210,756 | ||
LOWES COS INC | COM | 548661107 | 613 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 181 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 505 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MCDONALDS CORP | COM | 580135101 | 1,842 | 9,988 | SH | OTR | 1 | 0 | 0 | 9,988 | |
MCDONALDS CORP | COM | 580135101 | 84,011 | 455,418 | SH | SOLE | 0 | 0 | 455,418 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,143 | 14,783 | SH | OTR | 1 | 0 | 0 | 14,783 | |
MERCK & CO. INC | COM | 58933Y105 | 51,285 | 663,194 | SH | SOLE | 0 | 0 | 663,194 | ||
MICROSOFT CORP | COM | 594918104 | 2,106 | 10,348 | SH | OTR | 1 | 0 | 0 | 10,348 | |
MICROSOFT CORP | COM | 594918104 | 97,774 | 480,433 | SH | SOLE | 0 | 0 | 480,433 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,125 | 21,998 | SH | OTR | 1 | 0 | 0 | 21,998 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,810 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | ||
NETFLIX INC | COM | 64110L106 | 692 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NEWMONT CORP | COM | 651639106 | 768 | 12,434 | SH | OTR | 1 | 0 | 0 | 12,434 | |
NEWMONT CORP | COM | 651639106 | 34,869 | 564,775 | SH | SOLE | 0 | 0 | 564,775 | ||
NIKE INC | CL B | 654106103 | 1,986 | 20,256 | SH | OTR | 1 | 0 | 0 | 20,256 | |
NIKE INC | CL B | 654106103 | 89,067 | 908,384 | SH | SOLE | 0 | 0 | 908,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 874 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
PEPSICO INC | COM | 713448108 | 1,780 | 13,455 | SH | OTR | 1 | 0 | 0 | 13,455 | |
PEPSICO INC | COM | 713448108 | 80,510 | 608,725 | SH | SOLE | 0 | 0 | 608,725 | ||
PFIZER INC | COM | 717081103 | 216 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,110 | 9,285 | SH | OTR | 1 | 0 | 0 | 9,285 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,507 | 414,045 | SH | SOLE | 0 | 0 | 414,045 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 616 | 10,000 | SH | OTR | 1 | 0 | 0 | 10,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,264 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 317 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
ROYAL BK CDA | COM | 780087102 | 2,047 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 438 | 12,978 | SH | SOLE | 0 | 0 | 12,978 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 476 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
SOUTHERN CO | COM | 842587107 | 243 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,862 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,585 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,315 | 85,341 | SH | SOLE | 0 | 0 | 85,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,374 | 53,100 | SH | Put | SOLE | 0 | 0 | 53,100 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,995 | 65,491 | SH | SOLE | 0 | 0 | 65,491 | ||
STARBUCKS CORP | COM | 855244109 | 464 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 406 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
TJX COS INC NEW | COM | 872540109 | 464 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,026 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TWITTER INC | COM | 90184L102 | 257 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
UNION PAC CORP | COM | 907818108 | 1,143 | 6,760 | SH | OTR | 1 | 0 | 0 | 6,760 | |
UNION PAC CORP | COM | 907818108 | 55,301 | 327,086 | SH | SOLE | 0 | 0 | 327,086 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,014 | 117,056 | SH | SOLE | 0 | 0 | 117,056 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,083 | 7,062 | SH | OTR | 1 | 0 | 0 | 7,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,920 | 318,427 | SH | SOLE | 0 | 0 | 318,427 | ||
V F CORP | COM | 918204108 | 672 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 873 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,130 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,661 | 882,647 | SH | SOLE | 0 | 0 | 882,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094 | 19,848 | SH | OTR | 1 | 0 | 0 | 19,848 | |
VISA INC | COM CL A | 92826C839 | 1,982 | 10,258 | SH | OTR | 1 | 0 | 0 | 10,258 | |
VISA INC | COM CL A | 92826C839 | 90,953 | 470,848 | SH | SOLE | 0 | 0 | 470,848 | ||
WALMART INC | COM | 931142103 | 1,714 | 14,308 | SH | OTR | 1 | 0 | 0 | 14,308 | |
WALMART INC | COM | 931142103 | 80,682 | 673,583 | SH | SOLE | 0 | 0 | 673,583 | ||
WELLS FARGO CO NEW | COM | 949746101 | 341 | 13,334 | SH | SOLE | 0 | 0 | 13,334 |