The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 | 4,207 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | |||
| ABBOTT LABS | Common Stock | 002824100 | 4,321 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | |||
| ABBVIE INC. | Common Stock | 00287Y109 | 4,063 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 278 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
| ALLERGAN, INC. | Common Stock | G0177J108 | 1,052 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | |||
| ALPHABET INC. CLASS A | Common Stock | 02079K305 | 673 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| ALPHABET INC. CLASS C | Common Stock | 02079K107 | 933 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| AMERICAN EXPRESS CO. | Common Stock | 025816109 | 1,931 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | |||
| AMERICAN FUNDAMENTAL INVESTORS CL A | Common Stock | 360802102 | 556 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | |||
| AMGEN INC. | Common Stock | 031162100 | 7,586 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
| APERGY CORPORATION | Common Stock | 03755L104 | 381 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| APPLE INC. | Common Stock | 037833100 | 105,577 | 359,535 | SH | SOLE | 359,535 | 0 | 0 | |||
| BANK OF NY MELLON CORP | Common Stock | 064058100 | 1,067 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | |||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 779 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
| BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,194 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC. CL. B | Common Stock | 084670702 | 3,778 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | |||
| BOEING COMPANY | Common Stock | 097023105 | 10,519 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 2,056 | 32,037 | SH | SOLE | 32,037 | 0 | 0 | |||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,453 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
| CHEVRON CORP. | Common Stock | 166764100 | 785 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
| CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,059 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
| CITIGROUP INC. | Common Stock | 172967424 | 1,020 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
| COCA COLA COMPANY | Common Stock | 191216100 | 2,497 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 3,054 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | |||
| CORTEVA INC. | Common Stock | 22052L104 | 291 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | Common Stock | 22160k105 | 996 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
| DIAGEO PLC ADR | Common Stock | 25243Q205 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| DISNEY (WALT) CO. | Common Stock | 254687106 | 7,288 | 50,395 | SH | SOLE | 50,395 | 0 | 0 | |||
| DOVER CORP | Common Stock | 260003108 | 2,604 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
| DOW INC. | Common Stock | 260557103 | 539 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
| DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 632 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 834 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | |||
| EMERSON ELEC CO. | Common Stock | 291011104 | 3,736 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| EXXON MOBIL CORP. | Common Stock | 30231G102 | 4,646 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | |||
| GW PHARMACEUTICALS plc ADR | Common Stock | 36197T103 | 1,045 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| GENERAL ELECTRIC | Common Stock | 369604103 | 825 | 73,933 | SH | SOLE | 73,933 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 928 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
| HOME DEPOT INC. | Common Stock | 437076102 | 1,987 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
| HONEYWELL INTL INC. | Common Stock | 438516106 | 7,910 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | |||
| HOWARD HUGHES CORP | Common Stock | 44267D107 | 4,422 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | |||
| IBM CORPORATION | Common Stock | 459200101 | 2,143 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
| INTEL CORP. | Common Stock | 458140100 | 1,686 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | |||
| JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 8,559 | 61,404 | SH | SOLE | 61,404 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 11,861 | 81,316 | SH | SOLE | 81,316 | 0 | 0 | |||
| KINDER MORGAN INC. | Common Stock | 49456B101 | 2,120 | 100,166 | SH | SOLE | 100,166 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502413109 | 2,035 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
| LOWES COMPANIES INC. | Common Stock | 548661107 | 1,654 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
| MC DONALD'S CORPORATION | Common Stock | 580135101 | 3,995 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | |||
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 319 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
| MERCK & CO. INC. | Common Stock | 058933110 | 211 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 9,760 | 61,896 | SH | SOLE | 61,896 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 247 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| MORGAN STANLEY | Common Stock | 617446448 | 363 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
| NIKE INC. | Common Stock | 654106103 | 6,483 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 3,436 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| NOVARTIS ADR | Common Stock | 66987V109 | 1,694 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,041 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
| PEPSICO | Common Stock | 713448108 | 2,944 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
| PFIZER | Common Stock | 717081103 | 932 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | Common Stock | 742718109 | 7,687 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | |||
| QUALCOMM INC. | Common Stock | 747525103 | 3,396 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
| SCHLUMBERGER LIMITED | Common Stock | 806857108 | 1,126 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | |||
| STRYKER CORPORATION | Common Stock | 863667101 | 629 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | 291 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
| UNION PACIFIC CORP. | Common Stock | 907818108 | 2,267 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | |||
| UNITED HEALTHCARE CORP. | Common Stock | 910581107 | 1,141 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
| UNITED PARCEL SERVICE | Common Stock | 911312106 | 3,255 | 27,811 | SH | SOLE | 27,811 | 0 | 0 | |||
| UNITED RENTALS INC | Common Stock | 911363109 | 1,250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,420 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,615 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | |||
| VIACOMCBS INC. | Common Stock | 92556H206 | 1,636 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
| VISA INC. | Common Stock | 92826C839 | 314 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| VODAFONE GROUP PLC ADR | Common Stock | 92857W308 | 330 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | |||
| WATERS CORP | Common Stock | 941848103 | 11,277 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | |||
| XYLEM, INC. | Common Stock | 98419M100 | 219 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||