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 |
INTEL CORP | COM | 458140100 | 3,586 | 76,413 | SH | SOLE | 0 | 0 | 76,413 | ||
MCDONALDS CORP | COM | 580135101 | 3,486 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
3M CO | COM | 88579Y101 | 3,324 | 17,446 | SH | SOLE | 0 | 0 | 17,446 | ||
SYSCO CORP | COM | 871829107 | 2,088 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
MICROSOFT CORP | COM | 594918104 | 4,376 | 43,082 | SH | SOLE | 0 | 0 | 43,082 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,596 | 38,071 | SH | SOLE | 0 | 0 | 38,071 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,073 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,518 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
HOME DEPOT INC | COM | 437076102 | 2,310 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 318 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 410 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,646 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
BLACKROCK INC | COM | 09247X101 | 1,867 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,453 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
WALMART INC | COM | 931142103 | 2,907 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
STRYKER CORP | COM | 863667101 | 1,031 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,886 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,327 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,941 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
MERCK & CO INC | COM | 58933Y105 | 3,060 | 40,041 | SH | SOLE | 0 | 0 | 40,041 | ||
PG&E CORP | COM | 69331C108 | 255 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
NIKE INC | CL B | 654106103 | 4,431 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | ||
AMGEN INC | COM | 031162100 | 1,205 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,339 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
DOWDUPONT INC | COM | 26078J100 | 1,708 | 31,936 | SH | SOLE | 0 | 0 | 31,936 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,234 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,908 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
COCA COLA CO | COM | 191216100 | 2,232 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SOUTHERN CO | COM | 842587107 | 1,084 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,138 | 284,041 | SH | SOLE | 0 | 0 | 284,041 | ||
WATERS CORP | COM | 941848103 | 2,700 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 860 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 225 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,222 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
PEPSICO INC | COM | 713448108 | 2,694 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
ENTERGY CORP NEW | COM | 29364G103 | 261 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,877 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,616 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,150 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 762 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
ABBOTT LABS | COM | 002824100 | 2,649 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
GENERAL MLS INC | COM | 370334104 | 200 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 480 | 459 | SH | SOLE | 0 | 0 | 459 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,952 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
INTL PAPER CO | COM | 460146103 | 375 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,641 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,415 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
APPLE INC | COM | 037833100 | 3,632 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
AT&T INC | COM | 00206R102 | 1,066 | 37,335 | SH | SOLE | 0 | 0 | 37,335 |