The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,140 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
| ABBOTT LABS | COM | 002824100 | 3,010 | 32,919 | SH | SOLE | 0 | 0 | 32,919 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,501 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,872 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| AMAZON COM INC | COM | 023135106 | 971 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,484 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
| AMGEN INC | COM | 031162100 | 1,781 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
| APPLE INC | COM | 037833100 | 5,650 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
| APPLIED MATLS INC | COM | 038222105 | 550 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
| AT&T INC | COM | 00206R102 | 811 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,752 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 650 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
| BLACKROCK INC | COM | 09247X101 | 2,725 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| BP PLC | SPONSORED ADR | 055622104 | 678 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,297 | 22,057 | SH | SOLE | 0 | 0 | 22,057 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,053 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 268 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
| COCA COLA CO | COM | 191216100 | 1,957 | 43,791 | SH | SOLE | 0 | 0 | 43,791 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,442 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,669 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 285 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,131 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | ||
| FISERV INC | COM | 337738108 | 495 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
| GENERAL MLS INC | COM | 370334104 | 252 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| HOME DEPOT INC | COM | 437076102 | 3,009 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,526 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | ||
| INTEL CORP | COM | 458140100 | 4,469 | 74,697 | SH | SOLE | 0 | 0 | 74,697 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,207 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,854 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,620 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 889 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
| MCDONALDS CORP | COM | 580135101 | 3,285 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,255 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,961 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
| MICROSOFT CORP | COM | 594918104 | 5,886 | 28,921 | SH | SOLE | 0 | 0 | 28,921 | ||
| NIKE INC | CL B | 654106103 | 4,453 | 45,416 | SH | SOLE | 0 | 0 | 45,416 | ||
| PEPSICO INC | COM | 713448108 | 2,896 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,789 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
| SOUTHERN CO | COM | 842587107 | 1,168 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 709 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 972 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,060 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
| SYSCO CORP | COM | 871829107 | 1,223 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 759 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,263 | 390,304 | SH | SOLE | 0 | 0 | 390,304 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
| WALMART INC | COM | 931142103 | 3,117 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
| WATERS CORP | COM | 941848103 | 2,215 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 704 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 751 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||