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 |
|
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 |
ABBOTT LABS COM | COM | 002824100 | 212 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
ALPHABET INC CL A | COM | 38259P508 | 311 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,906 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,444 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
AUTONATION, INC. | COM | 05329W102 | 3,171 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 373 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 4,121 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 15,631 | 85,270 | SH | SOLE | 85,270 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 451 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 228 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 3,058 | 42,044 | SH | SOLE | 42,044 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,780 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,914 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,707 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
D.R. HORTON INC. | COM | 23331A109 | 2,782 | 69,695 | SH | SOLE | 69,695 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,223 | 54,279 | SH | SOLE | 54,279 | 0 | 0 | ||
DELTA AIR LINES DEL COM | COM | 247361702 | 2,867 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 1,663 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 487 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 218 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 384 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
FORTUNE BRANDS HOME & COM | COM | 34964C106 | 2,592 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 244 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
J P MORGAN CHASE & CO. | COM | 46625H100 | 2,669 | 27,946 | SH | SOLE | 27,946 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 273 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 229 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,938 | 50,781 | SH | SOLE | 50,781 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,018 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 1,474 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 202 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MICROSOFT INC COM | COM | 594918104 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MINNESOTA MNG & MFG CO COM | COM | 88579Y101 | 425 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 2,656 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,742 | 36,047 | SH | SOLE | 36,047 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,763 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,397 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 335 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 244 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,509 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 3,524 | 38,880 | SH | SOLE | 38,880 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 254 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 4,273 | 64,691 | SH | SOLE | 64,691 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,433 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 1,537 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 294 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
TE CONNECTIVITY | COM | H84989104 | 1,674 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,197 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 2,611 | 35,422 | SH | SOLE | 35,422 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX A | COM | 90130A101 | 1,560 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
U S BANKCORP DEL | COM | 902973304 | 3,695 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 5,197 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 304 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 5,354 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 8,201 | 148,718 | SH | SOLE | 148,718 | 0 | 0 | ||
VANUGUARD SPECIALIZED DIV APP | ETF | 921908844 | 521 | 5,497 | SH | SOLE | 5,497 | 0 | 0 |