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 | 3,302 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 449 | 217 | SH | SOLE | 217 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 430 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,719 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 431 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,352 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 351 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,762 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 464 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2,210 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 388 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,072 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,639 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,057 | 78,230 | SH | SOLE | 78,230 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM | 09260D107 | 2,824 | 37,576 | SH | SOLE | 37,576 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,774 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,128 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,367 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,296 | 31,188 | SH | SOLE | 31,188 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,754 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 522 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,034 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 410 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,853 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,816 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 443 | 36,155 | SH | SOLE | 36,155 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,888 | 141,008 | SH | SOLE | 141,008 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 559 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 338 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,820 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,001 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,492 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,460 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 364 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 266 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,825 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,213 | 21,038 | SH | SOLE | 21,038 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,008 | 119,162 | SH | SOLE | 119,162 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 407 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,920 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 547 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,467 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 446 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,453 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,061 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,046 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 400 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 220 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,242 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 477 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,594 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,041 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 349 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 348 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,852 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 407 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 415 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,444 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 435 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 461 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 534 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,212 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 411 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 391 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,610 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 451 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 566 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 703 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,348 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,620 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 344 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,596 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
| WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 451 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||