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 |
Abbott Laboratories | COM | 002824100 | 3,425 | 39,428 | SH | SOLE | 39,428 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 305 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 541 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 4,161 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,590 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 496 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 22,460 | 76,487 | SH | SOLE | 76,487 | 0 | 0 | ||
Automatic Data Processing Inc. | COM | 053015103 | 1,391 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,024 | 85,873 | SH | SOLE | 85,873 | 0 | 0 | ||
Bank of New York Mellon Corp. | COM | 064058100 | 335 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 512 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 2,038 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc. B | CL B NEW | 084670702 | 3,029 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Best Buy Co., Inc. | COM | 086516101 | 1,501 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 3,585 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 729 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 1,445 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 945 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,864 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 4,466 | 37,063 | SH | SOLE | 37,063 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 346 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Citigroup Inc. | COM NEW | 172967424 | 498 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 1,203 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 281 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Cullen/Frost Bankers, Inc. | COM | 229899109 | 352 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 481 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 703 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Walt Disney Company | COM DISNEY | 254687106 | 2,162 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 306 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 320 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 235 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,698 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 224 | 20,103 | SH | SOLE | 20,103 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 219 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 3,554 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
Humana Inc Corp | COM | 444859102 | 619 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 223 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 8,343 | 139,398 | SH | SOLE | 139,398 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 4,129 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
Intuit Inc Corp | COM | 461202103 | 207 | 791 | SH | SOLE | 791 | 0 | 0 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 238 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 770 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,773 | 53,289 | SH | SOLE | 53,289 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 1,199 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 550 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 755 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2,494 | 36,123 | SH | SOLE | 36,123 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,229 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,915 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 4,852 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,392 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,781 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 1,360 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
Nike, Inc | CL B | 654106103 | 2,111 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,907 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
Nuveen Enhanced AMT-Free Municipal Income | COM | 670657105 | 280 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 383 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 212 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,598 | 42,304 | SH | SOLE | 42,304 | 0 | 0 | ||
People's United Financial Inc | COM | 712704105 | 881 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Pepsico, Inc | COM | 713448108 | 5,075 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,331 | 110,539 | SH | SOLE | 110,539 | 0 | 0 | ||
Philip Morris International, Inc | COM | 718172109 | 2,446 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,439 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 5,366 | 42,961 | SH | SOLE | 42,961 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,976 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 419 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
Ralph Lauren | CL A | 751212101 | 238 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 848 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 372 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 29 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 206 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
Southern Company | COM | 842587107 | 3,176 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,039 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 380 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 316 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 572 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Thermo Fisher Scientific, Inc | COM | 883556102 | 715 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
U.S. Bancorp | COM NEW | 902973304 | 421 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,978 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
United Parcel Service, Inc | CL B | 911312106 | 241 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,223 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,760 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 245 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,113 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 215 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,500 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 3,229 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,594 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 2,185 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 4,202 | 84,201 | SH | SOLE | 84,201 | 0 | 0 | ||
BlackRock, Inc. | COM | 09247X101 | 1,116 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Blackstone Group Inc Cl A Corp | COM CL A | 09260D107 | 4,793 | 85,687 | SH | SOLE | 85,687 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 250 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,854 | 30,255 | SH | SOLE | 30,255 | 0 | 0 | ||
Cisco Systems, Inc | COM | 17275R102 | 3,411 | 71,123 | SH | SOLE | 71,123 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 760 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 321 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 1,498 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 937 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
Exelon Corp COMMON | COM | 30161N101 | 742 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,251 | 89,577 | SH | SOLE | 89,577 | 0 | 0 | ||
Facebook, Inc. | CL A | 30303M102 | 488 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 770 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 22 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 4,576 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 727 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 204 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,607 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
Merck & Co. Inc | COM | 58933Y105 | 3,663 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 370 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 412 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 172 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 249 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
Nuveen Amt-free Mun Credit Income Fund | COM | 67071L106 | 308 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 373 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 409 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 292 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 206 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Salesforce.com Inc Corp | COM | 79466L302 | 391 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 1,019 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,330 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,681 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,384 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 481 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,563 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc | COM | 98956P102 | 1,620 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
Accenture plc | SHS CLASS A | G1151C101 | 450 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
Ingersoll-Rand plc | SHS | G47791101 | 856 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 671 | 5,912 | SH | SOLE | 5,912 | 0 | 0 |