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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,696 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,985 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 429 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,016 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,222 | 54,427 | SH | SOLE | 54,427 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 471 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,822 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 327 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,695 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,318 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,238 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,447 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,445 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 437 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,666 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,925 | 43,022 | SH | SOLE | 43,022 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,862 | 30,192 | SH | SOLE | 30,192 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,670 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 512 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,841 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 409 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,437 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,509 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 309 | 35,126 | SH | SOLE | 35,126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,491 | 138,098 | SH | SOLE | 138,098 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 411 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 343 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,146 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,515 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,810 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,413 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 376 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 295 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,572 | 16,344 | SH | SOLE | 16,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,598 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,590 | 116,345 | SH | SOLE | 116,345 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 352 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,482 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 530 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,214 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 476 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,156 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,979 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,801 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 445 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,106 | 57,219 | SH | SOLE | 57,219 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,532 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,777 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 342 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 331 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,904 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 398 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 408 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,262 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 386 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 464 | 658 | SH | SOLE | 658 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 463 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,211 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 371 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 429 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,508 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 580 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 361 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 487 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 226 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 643 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,198 | 37,409 | SH | SOLE | 37,409 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,652 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,195 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 361 | 24,246 | SH | SOLE | 24,246 | 0 | 0 |