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 |
3M Company | COM | 88579Y101 | 858 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,552 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,456 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 458 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 253 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 157 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 314 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 408 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,746 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,511 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,177 | 80,952 | SH | SOLE | 80,952 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 6,671 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,644 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,767 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 26,881 | 73,687 | SH | SOLE | 73,687 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,098 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,203 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
Bancorpsouth Bank Corp | COM | 05971J102 | 473 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,927 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 216 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 396 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 1,604 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 2,462 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,504 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,182 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM CL A | 09260D107 | 4,671 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,980 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
Booking Holdgs Inc | COM | 09857L108 | 971 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 595 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 299 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,454 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,270 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,220 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 257 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 4,628 | 99,222 | SH | SOLE | 99,222 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 597 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 970 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,004 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 483 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 310 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,728 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 921 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 269 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 595 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 583 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 899 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
Dupont De Nemours Inc Corp | COM | 26614N102 | 287 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
Eaton Vance Tax-managed Buy-write Opportunities Fund Tax Managed | COM | 27828Y108 | 153 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 637 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,909 | 87,421 | SH | SOLE | 87,421 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 704 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,382 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,114 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 592 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 3,984 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 609 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 241 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 208 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 8,173 | 136,604 | SH | SOLE | 136,604 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 2,335 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,622 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 241 | 814 | SH | SOLE | 814 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 331 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 551 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,347 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,308 | 35,174 | SH | SOLE | 35,174 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,184 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 529 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,568 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,525 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 3,273 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,483 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 562 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 3,461 | 44,759 | SH | SOLE | 44,759 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,693 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 853 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,723 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,371 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 2,001 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,673 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 363 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 283 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 179 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 271 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 224 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 654 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 561 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 358 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 223 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,192 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 620 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 4,881 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,615 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 1,776 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 922 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 279 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 5,165 | 43,192 | SH | SOLE | 43,192 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,381 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 282 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 684 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 408 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 735 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,588 | 49,914 | SH | SOLE | 49,914 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,046 | 59,873 | SH | SOLE | 59,873 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 307 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,289 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 573 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 795 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 244 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,641 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,207 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 2,268 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
Vanguard Emerging Markets Stock Idx ETF | FTSE EMR MKT ETF | 922042858 | 238 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 286 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,865 | 70,106 | SH | SOLE | 70,106 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 551 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,787 | 31,620 | SH | SOLE | 31,620 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 1,990 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 945 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,230 | 10,308 | SH | SOLE | 10,308 | 0 | 0 |