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 Company | common stock | 88579Y101 | 176 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T | common stock | 00206R102 | 1,007 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 10,533 | 118,966 | SH | SOLE | 118,966 | 0 | 0 | ||
Allergan PLC | common stock | G0177J108 | 3,581 | 18,732 | SH | SOLE | 18,732 | 0 | 0 | ||
Alphabet, Inc. Class A | oommon stock | 02079K305 | 8,032 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 135 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 16,565 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,710 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 14,990 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 4,127 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
Bristol-Myers Squibb Company | common stock | 110122108 | 38 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 9,236 | 124,322 | SH | SOLE | 124,322 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 11,874 | 80,403 | SH | SOLE | 80,403 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 254 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 12,241 | 255,236 | SH | SOLE | 255,236 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 220 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 1,795 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
Deere & Company | common stock | 244199105 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 9,179 | 131,541 | SH | SOLE | 131,541 | 0 | 0 | ||
Ford Motor Co | common stock | 345370860 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric Company | common stock | 369604103 | 2,354 | 210,959 | SH | SOLE | 210,959 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 14,295 | 238,853 | SH | SOLE | 238,853 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 12,330 | 88,448 | SH | SOLE | 88,448 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 10,925 | 74,897 | SH | SOLE | 74,897 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 12,242 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 10,052 | 50,866 | SH | SOLE | 50,866 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 11,538 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 14,562 | 92,338 | SH | SOLE | 92,338 | 0 | 0 | ||
Oracle Corporation | common stock | 68389X105 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 8,915 | 227,536 | SH | SOLE | 227,536 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 11,065 | 88,589 | SH | SOLE | 88,589 | 0 | 0 | ||
Roche Holdings ADR | common stock | 771195104 | 163 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Synchrony Financial | common stock | 87165B103 | 80 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 9,241 | 183,599 | SH | SOLE | 183,599 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 9,549 | 101,967 | SH | SOLE | 101,967 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 57 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common stock | 931142103 | 11,012 | 92,663 | SH | SOLE | 92,663 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 10,837 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 11,793 | 103,488 | SH | SOLE | 103,488 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | common stock | 98956P102 | 10,111 | 67,550 | SH | SOLE | 67,550 | 0 | 0 |