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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,865 | 29,453 | SH | SOLE | 0 | 0 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 2,812 | 26,855 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,836 | 1,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 2,962 | 2,533 | SH | SOLE | 0 | 0 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 316 | 5,300 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,156 | 8,101 | SH | SOLE | 0 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,508 | 16,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,797 | 10,618 | SH | SOLE | 0 | 0 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 675 | 15,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 1,068 | 5,387 | SH | SOLE | 0 | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,160 | 53,922 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 822 | 5,473 | SH | SOLE | 0 | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,498 | 26,755 | SH | SOLE | 0 | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 211 | 5,105 | SH | SOLE | 0 | 0 | 0 | 0 | |
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,169 | 8,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 966 | 10,386 | SH | SOLE | 0 | 0 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 229 | 2,734 | SH | SOLE | 0 | 0 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 438 | 10,401 | SH | SOLE | 0 | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 231 | 5,335 | SH | SOLE | 0 | 0 | 0 | 0 | |
Gabelli Divd & Income Tr | COM | 36242H104 | 222 | 9,500 | SH | SOLE | 0 | 0 | 0 | 0 | |
General Electric Co | COM | 369604103 | 497 | 28,462 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,401 | 34,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 700 | 9,777 | SH | SOLE | 0 | 0 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,327 | 33,156 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 894 | 20,906 | SH | SOLE | 0 | 0 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 1,585 | 10,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 967 | 20,942 | SH | SOLE | 0 | 0 | 0 | 0 | |
International Business Machs | COM | 459200101 | 1,028 | 6,700 | SH | SOLE | 0 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,826 | 13,072 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kansas City Southern | COM NEW | 485170302 | 1,398 | 13,285 | SH | SOLE | 0 | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 828 | 19,904 | SH | SOLE | 0 | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 22,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
Lowe's Companies | COM | 548661107 | 1,157 | 12,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,277 | 38,239 | SH | SOLE | 0 | 0 | 0 | 0 | |
Marsh & McLennan Cos | COM | 571748102 | 1,029 | 12,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 224 | 1,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,020 | 23,612 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 857 | 20,019 | SH | SOLE | 0 | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,939 | 36,946 | SH | SOLE | 0 | 0 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,068 | 36,640 | SH | SOLE | 0 | 0 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 581 | 4,007 | SH | SOLE | 0 | 0 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 605 | 16,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 242 | 2,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
Price T Rowe Group Inc | COM | 74144T108 | 34,736 | 331,036 | SH | SOLE | 0 | 0 | 0 | 0 | |
Prudential Financial Inc. | COM | 744320102 | 1,669 | 14,518 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,520 | 39,376 | SH | SOLE | 0 | 0 | 0 | 0 | |
Telephone & Data Sys Inc | COM NEW | 879433829 | 535 | 19,258 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 744 | 13,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 803 | 10,739 | SH | SOLE | 0 | 0 | 0 | 0 | |
Unilever N V | NY SHS NEW | 904784709 | 826 | 14,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,150 | 9,012 | SH | SOLE | 0 | 0 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 791 | 3,587 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,006 | 8,824 | SH | SOLE | 0 | 0 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 3,717 | 105,427 | SH | SOLE | 0 | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,252 | 7,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
Williams Cos Inc. | COM | 969457100 | 1,204 | 39,487 | SH | SOLE | 0 | 0 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 832 | 9,085 | SH | SOLE | 0 | 0 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,187 | 14,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 545 | 16,854 | SH | SOLE | 0 | 0 | 0 | 0 | |
Invesco Ltd | SHS | G491BT108 | 1,515 | 41,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,442 | 42,617 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 589 | 7,294 | SH | SOLE | 0 | 0 | 0 | 0 | |
APTIV PLC | SHS | g6095l109 | 790 | 9,312 | SH | SOLE | 0 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 676 | 7,114 | SH | SOLE | 0 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 1,239 | 11,229 | SH | SOLE | 0 | 0 | 0 | 0 |