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 |
KKR & CO INC | CL A | 48251W104 | 8,409 | 313,180 | SH | SOLE | 0 | 0 | 313,180 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,590 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 721 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PEPSICO INC | COM | 713448108 | 559 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
LENNAR CORP | CL B | 526057302 | 4,435 | 99,951 | SH | SOLE | 0 | 0 | 99,951 | ||
AT&T INC | COM | 00206R102 | 4,993 | 131,947 | SH | SOLE | 0 | 0 | 131,947 | ||
APPLE INC | COM | 037833100 | 4,288 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,851 | 106,098 | SH | SOLE | 0 | 0 | 106,098 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 727 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,935 | 1,128,336 | SH | SOLE | 0 | 0 | 1,128,336 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,579 | 47,138 | SH | SOLE | 0 | 0 | 47,138 | ||
WALMART INC | COM | 931142103 | 6,992 | 58,916 | SH | SOLE | 0 | 0 | 58,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,250 | 67,755 | SH | SOLE | 0 | 0 | 67,755 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 506 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,321 | 162,410 | SH | SOLE | 0 | 0 | 162,410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
DOW INC | COM | 260557103 | 1,184 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 593 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 392 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,306 | 83,193 | SH | SOLE | 0 | 0 | 83,193 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 8,329 | 174,033 | SH | SOLE | 0 | 0 | 174,033 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,922 | 71,632 | SH | SOLE | 0 | 0 | 71,632 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,924 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,051 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,609 | 157,991 | SH | SOLE | 0 | 0 | 157,991 | ||
FACEBOOK INC | CL A | 30303M102 | 3,909 | 21,953 | SH | SOLE | 0 | 0 | 21,953 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 973 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,250 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,471 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,945 | 157,512 | SH | SOLE | 0 | 0 | 157,512 | ||
SOUTHERN CO | COM | 842587107 | 5,889 | 95,335 | SH | SOLE | 0 | 0 | 95,335 | ||
MICROSOFT CORP | COM | 594918104 | 1,591 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,051 | 25,306 | SH | SOLE | 0 | 0 | 25,306 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 515 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,070 | 391,521 | SH | SOLE | 0 | 0 | 391,521 | ||
MASTERCARD INC | CL A | 57636Q104 | 427 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENBRIDGE INC | COM | 29250N105 | 9,964 | 284,039 | SH | SOLE | 0 | 0 | 284,039 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,220 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,496 | 283,635 | SH | SOLE | 0 | 0 | 283,635 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,756 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
CORTEVA INC | COM | 22052L104 | 727 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,958 | 41,376 | SH | SOLE | 0 | 0 | 41,376 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,686 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,571 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,323 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,436 | 11,098 | SH | SOLE | 0 | 0 | 11,098 |