The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 3,071 14,578 SH   SOLE   14,578 0 0
ABBOTT LABS COM 002824100 1,583 21,591 SH   SOLE   21,591 0 0
ABBVIE INC COM 00287Y109 2,848 30,116 SH   SOLE   30,116 0 0
AMGEN INC COM 031162100 4,010 19,345 SH   SOLE   19,345 0 0
APPLE INC COM 037833100 7,603 33,682 SH   SOLE   33,682 0 0
APPLIED MATLS INC COM 038222105 892 23,100 SH   SOLE   23,100 0 0
ARCONIC INC COM 03965L100 742 33,687 SH   SOLE   33,687 0 0
AT&T INC COM 00206R102 5,554 165,411 SH   SOLE   165,411 0 0
BANK AMER CORP COM 060505104 4,205 142,063 SH   SOLE   142,063 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,712 33,586 SH   SOLE   33,586 0 0
BIOGEN INC COM 09062X103 3,944 11,165 SH   SOLE   11,165 0 0
BOEING CO COM 097023105 3,996 10,745 SH   SOLE   10,745 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,756 44,404 SH   SOLE   44,404 0 0
CATERPILLAR INC DEL COM 149123101 1,699 11,148 SH   SOLE   11,148 0 0
CHEVRON CORP NEW COM 166764100 3,933 32,156 SH   SOLE   32,156 0 0
CISCO SYS INC COM 17275R102 1,719 35,350 SH   SOLE   35,350 0 0
COMCAST CORP NEW CL A 20030N101 3,120 88,152 SH   SOLE   88,152 0 0
CONAGRA BRANDS INC COM 205887102 1,109 32,650 SH   SOLE   32,650 0 0
CONOCOPHILLIPS COM 20825C104 1,026 13,258 SH   SOLE   13,258 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,491 6,352 SH   SOLE   6,352 0 0
CSX CORP COM 126408103 1,794 24,230 SH   SOLE   24,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,560 19,498 SH   SOLE   19,498 0 0
EMERSON ELEC CO COM 291011104 1,362 17,784 SH   SOLE   17,784 0 0
EXXON MOBIL CORP COM 30231G102 3,840 45,166 SH   SOLE   45,166 0 0
FLUOR CORP NEW COM 343412102 1,313 22,600 SH   SOLE   22,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 482 34,615 SH   SOLE   34,615 0 0
GENERAL ELECTRIC CO COM 369604103 1,409 140,925 SH   SOLE   140,925 0 0
GENERAL MLS INC COM 370334104 536 12,500 SH   SOLE   12,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,618 40,300 SH   SOLE   40,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,957 13,868 SH   SOLE   13,868 0 0
INTEL CORP COM 458140100 5,607 118,579 SH   SOLE   118,579 0 0
JOHNSON & JOHNSON COM 478160104 4,192 30,343 SH   SOLE   30,343 0 0
JPMORGAN CHASE & CO COM 46625H100 2,531 22,434 SH   SOLE   22,434 0 0
KRAFT HEINZ CO COM 500754106 1,121 20,348 SH   SOLE   20,348 0 0
LAUDER ESTEE COS INC CL A 518439104 1,076 7,542 SH   SOLE   7,542 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 874 20,120 SH   SOLE   20,120 0 0
MERCK & CO INC COM 58933Y105 869 12,250 SH   SOLE   12,250 0 0
MICRON TECHNOLOGY INC COM 595112103 1,174 25,950 SH   SOLE   25,950 0 0
MICROSOFT CORP COM 594918104 3,377 29,530 SH   SOLE   29,530 0 0
MONDELEZ INTL INC CL A 609207105 1,153 26,850 SH   SOLE   26,850 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,122 13,665 SH   SOLE   13,665 0 0
PEPSICO INC COM 713448108 1,659 14,840 SH   SOLE   14,840 0 0
PFIZER INC COM 717081103 2,868 65,097 SH   SOLE   65,097 0 0
PROCTER AND GAMBLE CO COM 742718109 2,248 27,021 SH   SOLE   27,021 0 0
QUALCOMM INC COM 747525103 849 11,790 SH   SOLE   11,790 0 0
SCHLUMBERGER LTD COM 806857108 1,256 20,625 SH   SOLE   20,625 0 0
TARGET CORP COM 87612E106 1,067 12,100 SH   SOLE   12,100 0 0
TEXAS INSTRS INC COM 882508104 1,153 10,753 SH   SOLE   10,753 0 0
TEXTRON INC COM 883203101 1,547 21,650 SH   SOLE   21,650 0 0
TRINITY INDS INC COM 896522109 789 21,550 SH   SOLE   21,550 0 0
VISA INC COM CL A 92826C839 2,275 42,164 SH   SOLE   42,164 0 0
WELLS FARGO CO NEW COM 949746101 1,385 26,351 SH   SOLE   26,351 0 0
WEYERHAEUSER CO COM 962166104 539 16,704 SH   SOLE   16,704 0 0