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 |
|
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 | 2,926 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
ABBOTT LABS | COM | 002824100 | 2,854 | 34,319 | SH | SOLE | 0 | 0 | 34,319 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,390 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,379 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 529 | 459 | SH | SOLE | 0 | 0 | 459 | ||
AMAZON COM INC | COM | 023135106 | 547 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,031 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
AMGEN INC | COM | 031162100 | 1,317 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
APPLE INC | COM | 037833100 | 4,319 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
AT&T INC | COM | 00206R102 | 1,170 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,329 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
BLACKROCK INC | COM | 09247X101 | 2,383 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,551 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,003 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,953 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 414 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
COCA COLA CO | COM | 191216100 | 2,482 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
CORTEVA INC | COM | 22052L104 | 201 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,618 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
DOW INC | COM | 260557103 | 473 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 618 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ENTERGY CORP NEW | COM | 29364G103 | 318 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,655 | 34,971 | SH | SOLE | 0 | 0 | 34,971 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
HARRIS CORP DEL | COM | 413875105 | 1,010 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
HOME DEPOT INC | COM | 437076102 | 2,841 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,175 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
INTEL CORP | COM | 458140100 | 3,792 | 77,113 | SH | SOLE | 0 | 0 | 77,113 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
INTL PAPER CO | COM | 460146103 | 358 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 422 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,156 | 31,367 | SH | SOLE | 0 | 0 | 31,367 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,353 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,762 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
MCDONALDS CORP | COM | 580135101 | 3,891 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,437 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
MERCK & CO INC | COM | 58933Y105 | 3,163 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
MICROSOFT CORP | COM | 594918104 | 5,474 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | ||
NIKE INC | CL B | 654106103 | 4,595 | 51,860 | SH | SOLE | 0 | 0 | 51,860 | ||
PEPSICO INC | COM | 713448108 | 3,002 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,809 | 32,867 | SH | SOLE | 0 | 0 | 32,867 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SOUTHERN CO | COM | 842587107 | 1,318 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 326 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
STRYKER CORP | COM | 863667101 | 1,288 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
SYSCO CORP | COM | 871829107 | 1,683 | 23,162 | SH | SOLE | 0 | 0 | 23,162 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 647 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 382 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,694 | 356,930 | SH | SOLE | 0 | 0 | 356,930 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 475 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
WALMART INC | COM | 931142103 | 3,054 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
WATERS CORP | COM | 941848103 | 2,711 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,018 | 44,543 | SH | SOLE | 0 | 0 | 44,543 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 769 | 6,295 | SH | SOLE | 0 | 0 | 6,295 |