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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6,102,000 | 55,578 | SH | SOLE | 55,578 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 7,643,000 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4,128,000 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,650,000 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 4,061,000 | 219,883 | SH | SOLE | 219,883 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,466,000 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,903,000 | 148,024 | SH | SOLE | 148,024 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,602,000 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 267,000 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,814,000 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,372,000 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,415,000 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | BBG00RPM7WB4 | 1,478,000 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,763,000 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 7,989,000 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,944,000 | 73,537 | SH | SOLE | 73,537 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,286,000 | 66,012 | SH | SOLE | 66,012 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 241,000 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 275,000 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,218,000 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,803,000 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,231,000 | 178,697 | SH | SOLE | 178,697 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 7,498,000 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,465,000 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,020,000 | 45,953 | SH | SOLE | 45,953 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 6,092,000 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 7,292,000 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4,926,000 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 5,865,000 | 114,469 | SH | SOLE | 114,469 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 221,000 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,649,000 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 3,715,000 | 58,564 | SH | SOLE | 58,564 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 2,272,000 | 311,709 | SH | SOLE | 311,709 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 4,135,000 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 249,000 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 324,000 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 534,000 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,484,000 | 63,058 | SH | SOLE | 63,058 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,981,000 | 35,128 | SH | SOLE | 35,128 | 0 | 0 |