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 |
AT&T | common stock | 00206R102 | 3,864 | 157,085 | SH | SOLE | 157,085 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 15,181 | 112,116 | SH | SOLE | 112,116 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 16,632 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 3,741 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 92 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 34,676 | 195,280 | SH | SOLE | 195,280 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,078 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 18,205 | 60,885 | SH | SOLE | 60,885 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 2,317 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
Bristol-Myers Squibb | common stock | 110122108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 13,261 | 128,546 | SH | SOLE | 128,546 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 15,747 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 125 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 15,357 | 242,337 | SH | SOLE | 242,337 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 83 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 2,084 | 61,012 | SH | SOLE | 61,012 | 0 | 0 | ||
Corning, Inc. | common stock | 219350105 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Cummins Inc | common stock | 231021106 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 7,082 | 115,740 | SH | SOLE | 115,740 | 0 | 0 | ||
Ford Mtr Co. | common stock | 345370860 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 2,273 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 15,951 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 11,855 | 230,192 | SH | SOLE | 230,192 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 15,023 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 11,579 | 67,685 | SH | SOLE | 67,685 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 11,539 | 32,467 | SH | SOLE | 32,467 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 830 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 13,963 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 8,798 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 18,706 | 214,859 | SH | SOLE | 214,859 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 28,284 | 84,098 | SH | SOLE | 84,098 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 52 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PDC Energy, Inc. | common stock | 69327R101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 911 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 16,910 | 286,374 | SH | SOLE | 286,374 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 14,395 | 87,997 | SH | SOLE | 87,997 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 10,498 | 180,755 | SH | SOLE | 180,755 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 16 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 7,526 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 218 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 139 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 140 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Viatris, Inc. | common stock | 92556V106 | 270 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 14,561 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 11,520 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 16,140 | 96,707 | SH | SOLE | 96,707 | 0 | 0 |