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 |
ADOBE INC | Common | 00724F101 | 6,426 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 5,177 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 5,845 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 6,178 | 112,890 | SH | SOLE | 112,890 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 6,549 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 6,507 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 6,240 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 5,242 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,246 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | Common | 015351109 | 4,736 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 4,676 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | Common | 883556102 | 5,198 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 5,804 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 4,916 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 4,555 | 97,855 | SH | SOLE | 97,855 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 6,084 | 141,055 | SH | SOLE | 141,055 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 6,591 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 5,050 | 102,417 | SH | SOLE | 102,417 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 4,939 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 6,313 | 73,460 | SH | SOLE | 73,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 5,452 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 6,666 | 38,410 | SH | SOLE | 38,410 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common | 064058100 | 3,776 | 85,530 | SH | SOLE | 85,530 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,676 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 4,532 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 5,081 | 243,330 | SH | SOLE | 243,330 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common | 743315103 | 5,318 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 6,286 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 6,608 | 197,190 | SH | SOLE | 197,190 | 0 | 0 | ||
DOMINION ENERGY INC. | Common | 25746U109 | 6,295 | 81,410 | SH | SOLE | 81,410 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 5,740 | 65,045 | SH | SOLE | 65,045 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,274 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 5,899 | 136,167 | SH | SOLE | 136,167 | 0 | 0 |