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 | 3,256 | 155,326 | SH | SOLE | 155,326 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 16,963 | 110,755 | SH | SOLE | 110,755 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 12,740 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 28 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 2,693 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 78 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 26,542 | 194,133 | SH | SOLE | 194,133 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,141 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 16,984 | 62,209 | SH | SOLE | 62,209 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 1,558 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
Bristol-Myers Squibb | common stock | 110122108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 12,021 | 129,730 | SH | SOLE | 129,730 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 13,926 | 77,901 | SH | SOLE | 77,901 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 154 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 10,882 | 255,197 | SH | SOLE | 255,197 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 88 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 2,215 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
Corning, Inc. | common stock | 219350105 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Cummins Inc | common stock | 231021106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Embecta Corporation | common stock | 29082K105 | 221 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 10,488 | 122,462 | SH | SOLE | 122,462 | 0 | 0 | ||
Ford Mtr Co. | common stock | 345370860 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 1,524 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 10,627 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 8,575 | 229,216 | SH | SOLE | 229,216 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 10,884 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 11,975 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 13,849 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 728 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 13,659 | 55,328 | SH | SOLE | 55,328 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 7,834 | 87,287 | SH | SOLE | 87,287 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 12,605 | 217,021 | SH | SOLE | 217,021 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 21,714 | 84,546 | SH | SOLE | 84,546 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 27 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PDC Energy, Inc. | common stock | 69327R101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 851 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 14,931 | 284,782 | SH | SOLE | 284,782 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 258 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 8,273 | 198,347 | SH | SOLE | 198,347 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 10,613 | 99,862 | SH | SOLE | 99,862 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 173 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 131 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 135 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 363 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Viatris, Inc. | common stock | 92556V106 | 207 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 12,414 | 102,108 | SH | SOLE | 102,108 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 7,224 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
Warner Bros Discovery Inc. | common stock | 934423104 | 501 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 15,506 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | common stock | 98956P102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Zimvie, Inc. | common stock | 98888T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 |