The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T | common stock | 00206R102 | 2,970,984 | 130,478 | SH | SOLE | 0 | 0 | 130,478 | |||
| AbbVie, Inc. | common stock | 00287Y109 | 18,507,100 | 104,148 | SH | SOLE | 0 | 0 | 104,148 | |||
| Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 20,857,831 | 110,184 | SH | SOLE | 0 | 0 | 110,184 | |||
| Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 102,838 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| Amazon.Com, Inc. | common stock | 023135106 | 8,301,937 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | |||
| American Express Company | common stock | 025816109 | 195,881 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| Apple, Inc. | common stock | 037833100 | 39,364,485 | 157,194 | SH | SOLE | 0 | 0 | 157,194 | |||
| Becton Dickinson & Company | common stock | 075887109 | 10,824,648 | 47,713 | SH | SOLE | 0 | 0 | 47,713 | |||
| Berkshire Hathaway Class B | common stock | 084670702 | 26,382,709 | 58,204 | SH | SOLE | 0 | 0 | 58,204 | |||
| Boeing Company | common stock | 097023105 | 1,769,469 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | |||
| CVS Health Corporation | common stock | 126650100 | 5,356,589 | 119,327 | SH | SOLE | 0 | 0 | 119,327 | |||
| Caterpillar, Inc. | common stock | 149123101 | 22,841,909 | 62,967 | SH | SOLE | 0 | 0 | 62,967 | |||
| Chevron Corporation | common stock | 166764100 | 134,991 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| Cisco Systems, Inc. | common stock | 17275R102 | 15,246,427 | 257,541 | SH | SOLE | 0 | 0 | 257,541 | |||
| Citigroup Inc. | common stock | 172967424 | 704 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| Coca Cola Company | common stock | 191216100 | 83,802 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| Conagra Brands Inc. | common stock | 205887102 | 1,648,591 | 59,409 | SH | SOLE | 0 | 0 | 59,409 | |||
| Exxon Mobil Corporation | common stock | 30231G102 | 13,076,855 | 121,566 | SH | SOLE | 0 | 0 | 121,566 | |||
| GE HealthCare | common stock | 36266G107 | 364,084 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
| Home Depot, Inc. | common stock | 437076102 | 13,868,271 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | |||
| Intel Corporation | common stock | 458140100 | 4,053,024 | 202,146 | SH | SOLE | 0 | 0 | 202,146 | |||
| JP Morgan Chase | common stock | 46625H100 | 20,682,419 | 86,281 | SH | SOLE | 0 | 0 | 86,281 | |||
| Johnson & Johnson | common stock | 478160104 | 8,996,666 | 62,209 | SH | SOLE | 0 | 0 | 62,209 | |||
| Lockheed Martin Corporation | common stock | 539830109 | 15,070,943 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | |||
| Lowe's Companies, Inc. | common stock | 548661107 | 1,019,531 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
| McDonald's Corporation | common stock | 580135101 | 14,889,620 | 51,363 | SH | SOLE | 0 | 0 | 51,363 | |||
| Medtronic PLC | common stock | G5960L103 | 6,828,142 | 85,480 | SH | SOLE | 0 | 0 | 85,480 | |||
| Microchip Technology, Inc. | common stock | 595017104 | 10,909,289 | 190,223 | SH | SOLE | 0 | 0 | 190,223 | |||
| Microsoft Corporation | common stock | 594918104 | 30,324,818 | 71,945 | SH | SOLE | 0 | 0 | 71,945 | |||
| Nvidia Corporation | common stock | 67066G104 | 1,508,748 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
| Pepsico, Inc. | common stock | 713448108 | 1,767,241 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
| Pfizer, Inc. | common stock | 717081103 | 7,245,582 | 273,109 | SH | SOLE | 0 | 0 | 273,109 | |||
| The Bank of New York Mellon Corporation | common stock | 064058100 | 14,131,496 | 183,932 | SH | SOLE | 0 | 0 | 183,932 | |||
| Valero Energy Corporation | common stock | 91913Y100 | 10,575,594 | 86,268 | SH | SOLE | 0 | 0 | 86,268 | |||
| Vanguard S&P 500 ETF | common stock | 922908363 | 373,934 | 694 | SH | SOLE | 0 | 0 | 694 | |||
| Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 133,787 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 133,523 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| Verizon Communications | common stock | 92343V104 | 268,533 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
| Wal-Mart, Inc. | common stock | 931142103 | 23,299,187 | 257,877 | SH | SOLE | 0 | 0 | 257,877 | |||
| Walt Disney Company | common stock | 254687106 | 5,429,871 | 48,764 | SH | SOLE | 0 | 0 | 48,764 | |||
| Waste Management, Inc. | common stock | 94106L109 | 18,037,201 | 89,386 | SH | SOLE | 0 | 0 | 89,386 | |||