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 |
ABBOTT LABS | COM | 002824100 | 6,522 | 55,106 | SH | SOLE | 55,106 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,756 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,644 | 88,873 | SH | SOLE | 88,873 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,053 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,130 | 197,127 | SH | SOLE | 197,127 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,968 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,990 | 145,328 | SH | SOLE | 145,328 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,980 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 260 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,509 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,757 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,481 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,892 | 74,115 | SH | SOLE | 74,115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,970 | 35,959 | SH | SOLE | 35,959 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,244 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,792 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,145 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 228 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 264 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 324 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,292 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,950 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,434 | 181,584 | SH | SOLE | 181,584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,699 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,097 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,926 | 45,169 | SH | SOLE | 45,169 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,106 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,489 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,633 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,914 | 114,240 | SH | SOLE | 114,240 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,792 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,103 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,854 | 323,228 | SH | SOLE | 323,228 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,250 | 58,619 | SH | SOLE | 58,619 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 374 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 366 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,318 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,710 | 31,630 | SH | SOLE | 31,630 | 0 | 0 |