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 |
3M CO | COM | 88579Y101 | 3,452 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,555 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,302 | 29,317 | SH | SOLE | 29,317 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,155 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,988 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,053 | 140,836 | SH | SOLE | 140,836 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,057 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,383 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,692 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,080 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,106 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,504 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,377 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,409 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,399 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,384 | 111,972 | SH | SOLE | 111,972 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 593 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,450 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,197 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 774 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,218 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,527 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,705 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,104 | 49,213 | SH | SOLE | 49,213 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 566 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,286 | 169,820 | SH | SOLE | 169,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 875 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,616 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 982 | 57,279 | SH | SOLE | 57,279 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 328 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,283 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,681 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,520 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,021 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,579 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 815 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 452 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,858 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 977 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,532 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,283 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 397 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,347 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,597 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,198 | 81,665 | SH | SOLE | 81,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,099 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 382 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 903 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 955 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 378 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,673 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,289 | 76,546 | SH | SOLE | 76,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,225 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 702 | 30,350 | SH | SOLE | 30,350 | 0 | 0 |