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 | 2,548 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,458 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,137 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,877 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,378 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,029 | 96,813 | SH | SOLE | 96,813 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,474 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 203 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,975 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,073 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,561 | 82,279 | SH | SOLE | 82,279 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,597 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,137 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,196 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,820 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,087 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 698 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,829 | 72,112 | SH | SOLE | 72,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 391 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,323 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,994 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 944 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,591 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 795 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,505 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 771 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 673 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 324 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,157 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 314 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,947 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,266 | 114,035 | SH | SOLE | 114,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,838 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 636 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 484 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,686 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,068 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 794 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 328 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,715 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 769 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,058 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,171 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,950 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,923 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,798 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 288 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,063 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 327 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,836 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,937 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 329 | 24,539 | SH | SOLE | 24,539 | 0 | 0 |