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 | 336 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 709 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,080 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,365 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,609 | 76,148 | SH | SOLE | 76,148 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 335 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,995 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,846 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 215 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,076 | 629,018 | SH | SOLE | 629,018 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 737 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,957 | 268,766 | SH | SOLE | 268,766 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,146 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,596 | 205,780 | SH | SOLE | 205,780 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,377 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,082 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,739 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,931 | 117,062 | SH | SOLE | 117,062 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,787 | 121,736 | SH | SOLE | 121,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 340 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 466 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,984 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 296 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 204 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 214 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,211 | 640,801 | SH | SOLE | 640,801 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,103 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,716 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,610 | 187,440 | SH | SOLE | 187,440 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 592 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 827 | 49,824 | SH | SOLE | 49,824 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,035 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 831 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 591 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,667 | 110,038 | SH | SOLE | 110,038 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,959 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 581 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 445 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,754 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,093 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,930 | 471,601 | SH | SOLE | 471,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,740 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 392 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,809 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 802 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 594 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,749 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,619 | 47,215 | SH | SOLE | 47,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 350 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,643 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 902 | 533,985 | SH | SOLE | 533,985 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,949 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,021 | 556,748 | SH | SOLE | 556,748 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,592 | 89,396 | SH | SOLE | 89,396 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,993 | 328,167 | SH | SOLE | 328,167 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 747 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,197 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 233 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,530 | 178,326 | SH | SOLE | 178,326 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 458 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,453 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 932 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 491 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,880 | 168,863 | SH | SOLE | 168,863 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,417 | 74,567 | SH | SOLE | 74,567 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 412 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,337 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,343 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 589 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 471 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,845 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 538 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,247 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 773 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 263 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,040 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,624 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 335 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,694 | 125,231 | SH | SOLE | 125,231 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,669 | 166,198 | SH | SOLE | 166,198 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 416 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 234 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 391 | 3,075 | SH | SOLE | 3,075 | 0 | 0 |