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 |
|
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 Company | COM | 88579Y101 | 538 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
A T & T Inc | COM | 00206R102 | 5,618 | 185,867 | SH | SOLE | 0 | 0 | 185,867 | ||
Abbott Laboratories | COM | 002824100 | 496 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Abbvie Inc | COM | 00287Y109 | 553 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
Adobe Systems Inc | COM | 00724F101 | 250 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Alibaba Group Hldg | ADR | 01609W102 | 945 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
Alphabet Inc | COM | 02079K305 | 1,195 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Alphabet Inc | COM | 02079K107 | 1,105 | 782 | SH | SOLE | 0 | 0 | 782 | ||
Altria Group Inc | COM | 02209S103 | 627 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
Amazon Com Inc | COM | 023135106 | 4,165 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,110 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
American Express Co | COM | 025816109 | 347 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
Ametek Inc | COM | 031100100 | 317 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Amgen Incorporated | COM | 031162100 | 970 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
Apple Inc | COM | 037833100 | 28,122 | 77,089 | SH | SOLE | 0 | 0 | 77,089 | ||
Auto Data Processing | COM | 053015103 | 230 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Bank Of America Corp | COM | 060505104 | 390 | 16,440 | SH | SOLE | 0 | 0 | 16,440 | ||
Berkshire Hathaway | COM | 084670702 | 1,680 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,400 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
Boeing Co | COM | 097023105 | 1,058 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
Bp Plc | COM | 055622104 | 348 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
Bristol-Myers Squibb | COM | 110122108 | 353 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
Canopy Growth Corpor | COM | 138035100 | 431 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
Caterpillar Inc | COM | 149123101 | 469 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
Charles Schwab US Mc | COM | 808524508 | 30,203 | 573,989 | SH | SOLE | 0 | 0 | 573,989 | ||
Chevron Corporation | COM | 166764100 | 5,059 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
Cisco Systems Inc | COM | 17275R102 | 350 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
Clorox Company | COM | 189054109 | 456 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
Coca Cola Company | COM | 191216100 | 1,306 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
Colgate-Palmolive Co | COM | 194162103 | 302 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
Comcast Corporation | COM | 20030N101 | 200 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
Conocophillips | COM | 20825C104 | 670 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
Constellation Brand | COM | 21036P108 | 640 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Corning Inc | COM | 219350105 | 347 | 13,409 | SH | SOLE | 0 | 0 | 13,409 | ||
Corteva Inc | COM | 22052L104 | 280 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
Costco Wholesale Co | COM | 22160K105 | 471 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Cvs Health Corp | COM | 126650100 | 210 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
Danaher Corp | COM | 235851102 | 849 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
Deere & Co | COM | 244199105 | 1,180 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Discovery Comm Inc | COM | 25470F302 | 225 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Dominion Energy Inc | COM | 25746U109 | 449 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Drive Shack Inc | COM | 262077100 | 19 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Duke Energy Corp | COM | 26441C204 | 924 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
Eli Lilly & Company | COM | 532457108 | 2,145 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
Entergy Corp | COM | 29364G103 | 495 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
Enterprise Products Lp | COM | 293792107 | 4,112 | 226,332 | SH | SOLE | 0 | 0 | 226,332 | ||
Eog Resources Inc | COM | 26875P101 | 14,398 | 284,211 | SH | SOLE | 0 | 0 | 284,211 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,549 | 258,262 | SH | SOLE | 0 | 0 | 258,262 | ||
Facebook Inc | COM | 30303M102 | 696 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Financial Institutn | COM | 317585404 | 203 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Fiserv Inc | COM | 337738108 | 882 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
Ford Motor Company | COM | 345370860 | 346 | 57,045 | SH | SOLE | 0 | 0 | 57,045 | ||
General Electric Co | COM | 369604103 | 331 | 48,541 | SH | SOLE | 0 | 0 | 48,541 | ||
Gilead Sciences Inc | COM | 375558103 | 492 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 1,655 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
Hancock Holding Co | COM | 410120109 | 304 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
Home Depot Inc | COM | 437076102 | 4,392 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
Honeywell Intl Inc | COM | 438516106 | 586 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Iberiabank Corp | COM | 450828108 | 323 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Ibm Corp | COM | 459200101 | 466 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
Intel Corp | COM | 458140100 | 1,382 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
Ishares Core S&P | COM | 464287200 | 218 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Ishares Nasdaq | COM | 464287556 | 222 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Ishares Russell | COM | 464287598 | 3,177 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
Ishares Russell | COM | 464287655 | 1,615 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
Ishares Russell | COM | 464287614 | 327 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
Ishares Russell 2000 | COM | 464287630 | 12,093 | 124,090 | SH | SOLE | 0 | 0 | 124,090 | ||
Ishares S&P Small Cap | COM | 464287879 | 263 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
Ishares Select Dividend | COM | 464287168 | 236 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Johnson & Johnson | COM | 478160104 | 4,835 | 34,385 | SH | SOLE | 0 | 0 | 34,385 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,741 | 71,671 | SH | SOLE | 0 | 0 | 71,671 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,300 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
L3harris Technologies In | COM | 502431109 | 205 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Liberty Media Corp | COM | 531229607 | 218 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Linde Plc | COM | G5494J103 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lowes Companies Inc | COM | 548661107 | 418 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
Marathon Pete Corp | COM | 56585A102 | 271 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Marriott Intl Inc | COM | 571903202 | 761 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
Marvell Tech Group | COM | G5876H105 | 224 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Mastercard Inc | COM | 57636Q104 | 564 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
Mc Cormick & Co Inc | COM | 579780206 | 301 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
Mc Donalds Corp | COM | 580135101 | 489 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
Merck & Co Inc | COM | 58933Y105 | 1,993 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
Microsoft Corp | COM | 594918104 | 5,837 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
Netflix Inc | COM | 64110L106 | 275 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Nextera Energy Inc | COM | 65339F101 | 1,013 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
Nokia Corp Spon | ADR | 654902204 | 53 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
Norfolk Southern Co | COM | 655844108 | 521 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Nvidia Corp | COM | 67066G104 | 537 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
Oracle Corporation | COM | 68389X105 | 287 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
Paypal Holdings Inco | COM | 70450Y103 | 253 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Pepsico Incorporated | COM | 713448108 | 835 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
Pfizer Incorporated | COM | 717081103 | 1,270 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
Philip Morris Intl | COM | 718172109 | 238 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Phillips | COM | 718546104 | 92 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
Pioneer Natural Res | COM | 723787107 | 6,652 | 68,088 | SH | SOLE | 0 | 0 | 68,088 | ||
Pool Corporation | COM | 73278L105 | 567 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Ppl Corporation | COM | 69351T106 | 327 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Procter & Gamble | COM | 742718109 | 2,129 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | ||
Prudential Financial | COM | 744320102 | 220 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Royal Dutch Shell | ADR | 780259206 | 1,477 | 45,193 | SH | SOLE | 0 | 0 | 45,193 | ||
Royal Dutch Shell | ADR | 780259107 | 606 | 19,910 | SH | SOLE | 0 | 0 | 19,910 | ||
Schlumberger Ltd | COM | 806857108 | 749 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
Schwab International | COM | 808524805 | 382 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Schwab US Broad Market | COM | 808524102 | 916 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Schwab US Dividend | COM | 808524797 | 12,023 | 232,335 | SH | SOLE | 0 | 0 | 232,335 | ||
Seattle Genetics Inc | COM | 812578102 | 356 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Shopify Inc | COM | 82509L107 | 321 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Southern Company | COM | 842587107 | 323 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Southwest Airlines | COM | 844741108 | 937 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
Spdr Dow Jones | COM | 78467X109 | 1,520 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
Spdr Gold Shares Etf | COM | 78463V107 | 273 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 186,389 | 604,454 | SH | SOLE | 0 | 0 | 604,454 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 4,167 | 92,779 | SH | SOLE | 0 | 0 | 92,779 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 24,109 | 490,824 | SH | SOLE | 0 | 0 | 490,824 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 90,741 | 279,643 | SH | SOLE | 0 | 0 | 279,643 | ||
Starbucks Corp | COM | 855244109 | 405 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
Suncor Energy Inc | COM | 867224107 | 4,183 | 248,119 | SH | SOLE | 0 | 0 | 248,119 | ||
Technology Select Sector | COM | 81369Y803 | 213 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
Teladoc Inc | COM | 87918A105 | 328 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Tesla Inc | COM | 88160R101 | 326 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Thermo Fisher Scntfc | COM | 883556102 | 487 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Tjx Companies Inc | COM | 872540109 | 214 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
Toronto Dominion Bnk | COM | 891160509 | 319 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Transocean Inc New | COM | H8817H100 | 118 | 64,698 | SH | SOLE | 0 | 0 | 64,698 | ||
Trustmark Corp | COM | 898402102 | 254 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
U S Bancorp | COM | 902973304 | 400 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
Unilever N V | COM | 904784709 | 4,449 | 83,519 | SH | SOLE | 0 | 0 | 83,519 | ||
Union Pacific Corp | COM | 907818108 | 461 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
United Parcel Srvc | COM | 911312106 | 392 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
United States Oil Etf | COM | 91232N108 | 259 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
Vanguard Dividend | COM | 921908844 | 652 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
Vanguard Health Care | COM | 92204A504 | 378 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
Vanguard High Dividend | COM | 921946406 | 23,082 | 292,994 | SH | SOLE | 0 | 0 | 292,994 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 259 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 501 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Vanguard Small Cap Value | COM | 922908611 | 3,452 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
Vanguard Total Stock | COM | 922908769 | 427 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
Verizon Communicatn | COM | 92343V104 | 1,799 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
Visa Inc | COM | 92826C839 | 896 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
Walgreens Boots Alli | COM | 931427108 | 367 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,060 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
Walt Disney Co | COM | 254687106 | 1,035 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
Waste Management Inc | COM | 94106L109 | 2,897 | 27,361 | SH | SOLE | 0 | 0 | 27,361 | ||
Wells Fargo Bk N A | COM | 949746101 | 654 | 25,578 | SH | SOLE | 0 | 0 | 25,578 |