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 | 268 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 508 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 404 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,476 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 304 | 72,725 | SH | SOLE | 72,725 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,538 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 445 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,104 | 656,918 | SH | SOLE | 656,918 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,340 | 298,635 | SH | SOLE | 298,635 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,661 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 582 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,506 | 93,526 | SH | SOLE | 93,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,763 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,255 | 118,765 | SH | SOLE | 118,765 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,670 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,706 | 466,321 | SH | SOLE | 466,321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,396 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,992 | 250,845 | SH | SOLE | 250,845 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 949 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 704 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,775 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 398 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 415 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,177 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,645 | 96,429 | SH | SOLE | 96,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,152 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,239 | 454,280 | SH | SOLE | 454,280 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,686 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,904 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 608 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 426 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,909 | 50,805 | SH | SOLE | 50,805 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 248 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 658 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 217 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10,239 | 2,260,260 | SH | SOLE | 2,260,260 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,817 | 166,605 | SH | SOLE | 166,605 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,029 | 693,363 | SH | SOLE | 693,363 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,734 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,619 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 385 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 729 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,450 | 302,294 | SH | SOLE | 302,294 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 742 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,755 | 500,748 | SH | SOLE | 500,748 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,775 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 694 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 463 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,848 | 84,885 | SH | SOLE | 84,885 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 534 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,332 | 102,846 | SH | SOLE | 102,846 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,699 | 133,923 | SH | SOLE | 133,923 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,871 | 83,340 | SH | SOLE | 83,340 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 111 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,941 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 928 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361 | 3,575 | SH | SOLE | 3,575 | 0 | 0 |