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 CO | COM | 88579Y101 | 215 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,327 | 90,507 | SH | SOLE | 90,507 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,442 | 189,207 | SH | SOLE | 189,207 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,459 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,338 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,880 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,360 | 176,854 | SH | SOLE | 176,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,482 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,210 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,374 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 203 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 222 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,876 | 95,203 | SH | SOLE | 95,203 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,438 | 94,265 | SH | SOLE | 94,265 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,984 | 98,210 | SH | SOLE | 98,210 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,639 | 32,833 | SH | SOLE | 32,833 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,203 | 316,626 | SH | SOLE | 316,626 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,998 | 145,522 | SH | SOLE | 145,522 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,399 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,001 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,879 | 544,397 | SH | SOLE | 544,397 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 207 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,639 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,977 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 170 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,841 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,386 | 86,543 | SH | SOLE | 86,543 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,619 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,876 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 250 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 392 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,816 | 58,881 | SH | SOLE | 58,881 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,697 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,890 | 348,923 | SH | SOLE | 348,923 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,993 | 108,468 | SH | SOLE | 108,468 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,599 | 800,789 | SH | SOLE | 800,789 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,806 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,724 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,772 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,080 | 69,452 | SH | SOLE | 69,452 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,633 | 219,792 | SH | SOLE | 219,792 | 0 | 0 |