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 | 210 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 658 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,068 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 275 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,220 | 164,835 | SH | SOLE | 164,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,236 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 520 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,758 | 300,235 | SH | SOLE | 300,235 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,875 | 657,991 | SH | SOLE | 657,991 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,870 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 674 | 47,575 | SH | SOLE | 47,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,366 | 968,780 | SH | SOLE | 968,780 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,058 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,293 | 46,414 | SH | SOLE | 46,414 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,607 | 121,355 | SH | SOLE | 121,355 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,265 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 215 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOW INC | COM | 260557103 | 811 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,231 | 343,164 | SH | SOLE | 343,164 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,834 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,371 | 265,255 | SH | SOLE | 265,255 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,898 | 107,008 | SH | SOLE | 107,008 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 932 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,242 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 968 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 395 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,638 | 141,919 | SH | SOLE | 141,919 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,064 | 100,974 | SH | SOLE | 100,974 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,009 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,115 | 433,687 | SH | SOLE | 433,687 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,227 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,411 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 987 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 233 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,771 | 56,675 | SH | SOLE | 56,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 219 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 889 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 259 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,020 | 1,861,120 | SH | SOLE | 1,861,120 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,619 | 188,955 | SH | SOLE | 188,955 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19,886 | 447,177 | SH | SOLE | 447,177 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,473 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,713 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 514 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 951 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,626 | 322,840 | SH | SOLE | 322,840 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 266 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 419 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,011 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17,862 | 522,730 | SH | SOLE | 522,730 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,986 | 37,682 | SH | SOLE | 37,682 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 883 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 528 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,285 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 201 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,218 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 239 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 530 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,168 | 177,661 | SH | SOLE | 177,661 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,673 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 824 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,229 | 103,666 | SH | SOLE | 103,666 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 215 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 2,209 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 655 | 4,775 | SH | SOLE | 4,775 | 0 | 0 |