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 | 5,410 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common | 02079K305 | 5,615 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 5,543 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 5,235 | 105,945 | SH | SOLE | 105,945 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 5,366 | 30,130 | SH | SOLE | 30,130 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 5,933 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,658 | 102,808 | SH | SOLE | 102,808 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 4,828 | 57,704 | SH | SOLE | 57,704 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 4,404 | 58,161 | SH | SOLE | 58,161 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | Common | 015351109 | 3,516 | 35,895 | SH | SOLE | 35,895 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 4,059 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | Common | 883556102 | 5,116 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
APTIV PLC SHS | Common | G6095L109 | 6,238 | 71,361 | SH | SOLE | 71,361 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 5,108 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 4,262 | 97,515 | SH | SOLE | 97,515 | 0 | 0 | ||
D R HORTON INC | Common | 23331A109 | 7,314 | 138,766 | SH | SOLE | 138,766 | 0 | 0 | ||
DANAHER CORP DEL COM | Common | 235851102 | 5,920 | 40,987 | SH | SOLE | 40,987 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 4,855 | 101,892 | SH | SOLE | 101,892 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 4,531 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 6,049 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 4,291 | 19,745 | SH | SOLE | 19,745 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 6,041 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common | 064058100 | 3,990 | 88,250 | SH | SOLE | 88,250 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 4,435 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
EOG RES INC COM | Common | 26875P101 | 3,436 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 4,531 | 219,865 | SH | SOLE | 219,865 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common | 743315103 | 5,102 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common | 025537101 | 6,359 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 6,648 | 175,681 | SH | SOLE | 175,681 | 0 | 0 | ||
DOMINION ENERGY INC. | Common | 25746U109 | 6,235 | 76,936 | SH | SOLE | 76,936 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 6,220 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 6,109 | 72,576 | SH | SOLE | 72,576 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 4,936 | 137,367 | SH | SOLE | 137,367 | 0 | 0 |