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 | 3,140 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,889 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,576 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,495 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,561 | 115,793 | SH | SOLE | 115,793 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,638 | 107,263 | SH | SOLE | 107,263 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,378 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,989 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,438 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,927 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,739 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,610 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,540 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,568 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,685 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 859 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,088 | 101,112 | SH | SOLE | 101,112 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,693 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 593 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 633 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,557 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,554 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,088 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 289 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 885 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,173 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 424 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 352 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,637 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,693 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,385 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,663 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,637 | 16,659 | SH | SOLE | 16,659 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,024 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 406 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,433 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,865 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 849 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,146 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,210 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,812 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,263 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,513 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,183 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 551 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 946 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,022 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,884 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 423 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 613 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,717 | 71,546 | SH | SOLE | 71,546 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,758 | 19,065 | SH | SOLE | 19,065 | 0 | 0 |