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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,170 | 5,234 | SH | SOLE | NONE | 0 | 0 | 5,234 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,443 | 24,692 | SH | SOLE | NONE | 0 | 0 | 24,692 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 228 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
AMGEN INC | COM | 031162100 | 629 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
ABBOTT LABS | COM | 002824100 | 1,310 | 34,117 | SH | SOLE | NONE | 0 | 0 | 34,117 | |
BP PLC | SPONSORED ADR | 055622104 | 1,468 | 39,264 | SH | SOLE | NONE | 0 | 0 | 39,264 | |
ALTRIA GROUP INC | COM | 02209S103 | 534 | 7,890 | SH | SOLE | NONE | 0 | 0 | 7,890 | |
INTEL CORP | COM | 458140100 | 2,786 | 76,802 | SH | SOLE | NONE | 0 | 0 | 76,802 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,607 | 21,287 | SH | SOLE | NONE | 0 | 0 | 21,287 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 845 | 11,508 | SH | SOLE | NONE | 0 | 0 | 11,508 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,708 | 25,988 | SH | SOLE | NONE | 0 | 0 | 25,988 | |
SYSCO CORP | COM | 871829107 | 2,047 | 36,968 | SH | SOLE | NONE | 0 | 0 | 36,968 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,881 | 33,690 | SH | SOLE | NONE | 0 | 0 | 33,690 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,781 | 95,195 | SH | SOLE | NONE | 0 | 0 | 95,195 | |
CHEVRON CORP NEW | COM | 166764100 | 1,843 | 15,655 | SH | SOLE | NONE | 0 | 0 | 15,655 | |
MICROSOFT CORP | COM | 594918104 | 2,935 | 47,226 | SH | SOLE | NONE | 0 | 0 | 47,226 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 554 | 4,832 | SH | SOLE | NONE | 0 | 0 | 4,832 | |
AT&T INC | COM | 00206R102 | 1,716 | 40,342 | SH | SOLE | NONE | 0 | 0 | 40,342 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,290 | 13,797 | SH | SOLE | NONE | 0 | 0 | 13,797 | |
COCA COLA CO | COM | 191216100 | 2,053 | 49,515 | SH | SOLE | NONE | 0 | 0 | 49,515 | |
PEPSICO INC | COM | 713448108 | 2,726 | 26,053 | SH | SOLE | NONE | 0 | 0 | 26,053 | |
STRYKER CORP | COM | 863667101 | 967 | 8,075 | SH | SOLE | NONE | 0 | 0 | 8,075 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 10,087 | SH | SOLE | NONE | 0 | 0 | 10,087 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,783 | 27,078 | SH | SOLE | NONE | 0 | 0 | 27,078 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,681 | 40,785 | SH | SOLE | NONE | 0 | 0 | 40,785 | |
WAL-MART STORES INC | COM | 931142103 | 2,097 | 30,341 | SH | SOLE | NONE | 0 | 0 | 30,341 | |
SCHLUMBERGER LTD | COM | 806857108 | 911 | 10,850 | SH | SOLE | NONE | 0 | 0 | 10,850 | |
MERCK & CO INC | COM | 58933Y105 | 2,774 | 47,114 | SH | SOLE | NONE | 0 | 0 | 47,114 | |
ENTERGY CORP NEW | COM | 29364G103 | 332 | 4,520 | SH | SOLE | NONE | 0 | 0 | 4,520 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,867 | 34,099 | SH | SOLE | NONE | 0 | 0 | 34,099 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,040 | 96,197 | SH | SOLE | NONE | 0 | 0 | 96,197 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,331 | 11,661 | SH | SOLE | NONE | 0 | 0 | 11,661 | |
HOME DEPOT INC | COM | 437076102 | 1,690 | 12,602 | SH | SOLE | NONE | 0 | 0 | 12,602 | |
MCDONALDS CORP | COM | 580135101 | 2,252 | 18,501 | SH | SOLE | NONE | 0 | 0 | 18,501 | |
NIKE INC | CL B | 654106103 | 3,214 | 63,234 | SH | SOLE | NONE | 0 | 0 | 63,234 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,841 | 32,919 | SH | SOLE | NONE | 0 | 0 | 32,919 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,596 | 47,105 | SH | SOLE | NONE | 0 | 0 | 47,105 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 875 | 8,482 | SH | SOLE | NONE | 0 | 0 | 8,482 | |
3M CO | COM | 88579Y101 | 3,668 | 20,541 | SH | SOLE | NONE | 0 | 0 | 20,541 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
APPLE INC | COM | 037833100 | 2,889 | 24,942 | SH | SOLE | NONE | 0 | 0 | 24,942 | |
INTL PAPER CO | COM | 460146103 | 562 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
WHOLE FOODS MKT INC | COM | 966837106 | 396 | 12,860 | SH | SOLE | NONE | 0 | 0 | 12,860 | |
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 11,461 | SH | SOLE | NONE | 0 | 0 | 11,461 | |
GENERAL MLS INC | COM | 370334104 | 597 | 9,658 | SH | SOLE | NONE | 0 | 0 | 9,658 | |
PG&E CORP | COM | 69331C108 | 1,195 | 19,662 | SH | SOLE | NONE | 0 | 0 | 19,662 | |
DOW CHEM CO | COM | 260543103 | 1,220 | 21,327 | SH | SOLE | NONE | 0 | 0 | 21,327 | |
SOUTHERN CO | COM | 842587107 | 1,372 | 27,892 | SH | SOLE | NONE | 0 | 0 | 27,892 | |
WATERS CORP | COM | 941848103 | 2,032 | 15,117 | SH | SOLE | NONE | 0 | 0 | 15,117 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,705 | 11,853 | SH | SOLE | NONE | 0 | 0 | 11,853 | |
TIFFANY & CO NEW | COM | 886547108 | 510 | 6,584 | SH | SOLE | NONE | 0 | 0 | 6,584 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 423 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | |
BLACKROCK INC | COM | 09247X101 | 1,637 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,261 | 144,333 | SH | SOLE | NONE | 0 | 0 | 144,333 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,931 | 137,722 | SH | SOLE | NONE | 0 | 0 | 137,722 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,284 | 1,664 | SH | SOLE | NONE | 0 | 0 | 1,664 |