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 | 1,887 | 13,822 | SH | SOLE | 0 | 0 | 13,822 | ||
ABBOTT LABS | COM | 002824100 | 2,645 | 33,519 | SH | SOLE | 0 | 0 | 33,519 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,070 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 359 | SH | SOLE | 0 | 0 | 359 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,357 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
AMAZON COM INC | COM | 023135106 | 657 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,387 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
AMGEN INC | COM | 031162100 | 1,541 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
APPLE INC | COM | 037833100 | 4,068 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
AT&T INC | COM | 00206R102 | 859 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,513 | 25,701 | SH | SOLE | 0 | 0 | 25,701 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
BLACKROCK INC | COM | 09247X101 | 2,199 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
BP PLC | SPONSORED ADR | 055622104 | 919 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,252 | 22,457 | SH | SOLE | 0 | 0 | 22,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,097 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
COCA COLA CO | COM | 191216100 | 1,963 | 44,371 | SH | SOLE | 0 | 0 | 44,371 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,375 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
ENTERGY CORP NEW | COM | 29364G103 | 285 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,045 | 27,521 | SH | SOLE | 0 | 0 | 27,521 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
HOME DEPOT INC | COM | 437076102 | 2,295 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,887 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
INTEL CORP | COM | 458140100 | 4,080 | 75,397 | SH | SOLE | 0 | 0 | 75,397 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 420 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,956 | 30,167 | SH | SOLE | 0 | 0 | 30,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,533 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,491 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 968 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
MCDONALDS CORP | COM | 580135101 | 2,965 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,217 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,969 | 38,591 | SH | SOLE | 0 | 0 | 38,591 | ||
MICROSOFT CORP | COM | 594918104 | 4,661 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | ||
NIKE INC | CL B | 654106103 | 3,807 | 46,016 | SH | SOLE | 0 | 0 | 46,016 | ||
PEPSICO INC | COM | 713448108 | 2,670 | 22,229 | SH | SOLE | 0 | 0 | 22,229 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,529 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
SOUTHERN CO | COM | 842587107 | 1,220 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,304 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 285 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
STRYKER CORP | COM | 863667101 | 979 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SYSCO CORP | COM | 871829107 | 1,021 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 633 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,129 | 355,617 | SH | SOLE | 0 | 0 | 355,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 412 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WALMART INC | COM | 931142103 | 2,925 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
WATERS CORP | COM | 941848103 | 2,239 | 12,301 | SH | SOLE | 0 | 0 | 12,301 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,089 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 636 | 6,295 | SH | SOLE | 0 | 0 | 6,295 |