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 |
ABBOTT LABS | COM | 002824100 | 3,387 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,028 | 861 | SH | SOLE | 0 | 0 | 861 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 388 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,653 | 37,431 | SH | SOLE | 0 | 0 | 37,431 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,883 | 27,076 | SH | SOLE | 0 | 0 | 27,076 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,505 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
APPLE INC | COM | 037833100 | 9,039 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
AT&T INC | COM | 00206R102 | 5,462 | 162,657 | SH | SOLE | 0 | 0 | 162,657 | ||
BANK AMER CORP | COM | 060505104 | 4,765 | 161,733 | SH | SOLE | 0 | 0 | 161,733 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,872 | 46,915 | SH | SOLE | 0 | 0 | 46,915 | ||
BOEING CO | COM | 097023105 | 5,510 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,844 | 23,260 | SH | SOLE | 0 | 0 | 23,260 | ||
CISCO SYS INC | COM | 17275R102 | 5,114 | 105,123 | SH | SOLE | 0 | 0 | 105,123 | ||
CITIGROUP INC | COM NEW | 172967424 | 365 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CORNING INC | COM | 219350105 | 4,426 | 125,386 | SH | SOLE | 0 | 0 | 125,386 | ||
CVS HEALTH CORP | COM | 126650100 | 2,470 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
ECOLAB INC | COM | 278865100 | 478 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,400 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,340 | 39,288 | SH | SOLE | 0 | 0 | 39,288 | ||
FACEBOOK INC | CL A | 30303M102 | 365 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 4,696 | 63,085 | SH | SOLE | 0 | 0 | 63,085 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,966 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,490 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | ||
INTEL CORP | COM | 458140100 | 4,912 | 103,874 | SH | SOLE | 0 | 0 | 103,874 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,393 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,945 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,634 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,120 | 31,714 | SH | SOLE | 0 | 0 | 31,714 | ||
MERCK & CO INC | COM | 58933Y105 | 2,819 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,547 | 44,956 | SH | SOLE | 0 | 0 | 44,956 | ||
MICROSOFT CORP | COM | 594918104 | 6,161 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 2,603 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,672 | 81,525 | SH | SOLE | 0 | 0 | 81,525 | ||
PAYCHEX INC | COM | 704326107 | 4,532 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
PEPSICO INC | COM | 713448108 | 315 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
PFIZER INC | COM | 717081103 | 3,111 | 70,582 | SH | SOLE | 0 | 0 | 70,582 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,870 | 46,497 | SH | SOLE | 0 | 0 | 46,497 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,522 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,484 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
REALTY INCOME CORP | COM | 756109104 | 3,948 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 864 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
SOUTHERN CO | COM | 842587107 | 2,094 | 48,019 | SH | SOLE | 0 | 0 | 48,019 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,305 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 212 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,963 | 111,694 | SH | SOLE | 0 | 0 | 111,694 | ||
VODAFONE GROUP PLC NEW | SPONS ADR | 92857W308 | 1,659 | 76,457 | SH | SOLE | 0 | 0 | 76,457 | ||
W P CAREY INC | COM | 92936U109 | 2,414 | 37,539 | SH | SOLE | 0 | 0 | 37,539 |