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 | 3,649,251 | 129,040 | SH | SOLE | 0 | 0 | 129,040 | |||
| AbbVie, Inc. | common stock | 00287Y109 | 21,743,986 | 103,780 | SH | SOLE | 0 | 0 | 103,780 | |||
| Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 17,220,865 | 111,361 | SH | SOLE | 0 | 0 | 111,361 | |||
| Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 84,364 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| Amazon.Com, Inc. | common stock | 023135106 | 7,584,715 | 39,865 | SH | SOLE | 0 | 0 | 39,865 | |||
| American Express Company | common stock | 025816109 | 177,573 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| Apple, Inc. | common stock | 037833100 | 35,039,865 | 157,745 | SH | SOLE | 0 | 0 | 157,745 | |||
| Becton Dickinson & Company | common stock | 075887109 | 10,907,608 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | |||
| Berkshire Hathaway Class B | common stock | 084670702 | 30,711,758 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | |||
| Boeing Company | common stock | 097023105 | 1,716,415 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | |||
| CVS Health Corporation | common stock | 126650100 | 6,785,163 | 100,150 | SH | SOLE | 0 | 0 | 100,150 | |||
| Caterpillar, Inc. | common stock | 149123101 | 20,920,863 | 63,435 | SH | SOLE | 0 | 0 | 63,435 | |||
| Chevron Corporation | common stock | 166764100 | 155,914 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| Cisco Systems, Inc. | common stock | 17275R102 | 15,858,791 | 256,989 | SH | SOLE | 0 | 0 | 256,989 | |||
| Coca Cola Company | common stock | 191216100 | 103,777 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| Conagra Brands Inc. | common stock | 205887102 | 1,558,560 | 58,439 | SH | SOLE | 0 | 0 | 58,439 | |||
| Exxon Mobil Corporation | common stock | 30231G102 | 14,524,088 | 122,123 | SH | SOLE | 0 | 0 | 122,123 | |||
| Home Depot, Inc. | common stock | 437076102 | 14,043,897 | 38,320 | SH | SOLE | 0 | 0 | 38,320 | |||
| Intel Corporation | common stock | 458140100 | 4,546,221 | 200,186 | SH | SOLE | 0 | 0 | 200,186 | |||
| JP Morgan Chase | common stock | 46625H100 | 21,609,458 | 88,094 | SH | SOLE | 0 | 0 | 88,094 | |||
| Johnson & Johnson | common stock | 478160104 | 10,306,293 | 62,146 | SH | SOLE | 0 | 0 | 62,146 | |||
| Lockheed Martin Corporation | common stock | 539830109 | 14,303,207 | 32,019 | SH | SOLE | 0 | 0 | 32,019 | |||
| Lowe's Companies, Inc. | common stock | 548661107 | 989,128 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | |||
| McDonald's Corporation | common stock | 580135101 | 16,248,550 | 52,017 | SH | SOLE | 0 | 0 | 52,017 | |||
| Medtronic PLC | common stock | G5960L103 | 8,847,076 | 98,454 | SH | SOLE | 0 | 0 | 98,454 | |||
| Microchip Technology, Inc. | common stock | 595017104 | 9,224,429 | 190,548 | SH | SOLE | 0 | 0 | 190,548 | |||
| Microsoft Corporation | common stock | 594918104 | 27,205,639 | 72,473 | SH | SOLE | 0 | 0 | 72,473 | |||
| Nvidia Corporation | common stock | 67066G104 | 1,217,649 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
| Pepsico, Inc. | common stock | 713448108 | 1,742,603 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
| Pfizer, Inc. | common stock | 717081103 | 6,928,716 | 273,430 | SH | SOLE | 0 | 0 | 273,430 | |||
| The Bank of New York Mellon Corporation | common stock | 064058100 | 15,359,952 | 183,140 | SH | SOLE | 0 | 0 | 183,140 | |||
| Valero Energy Corporation | common stock | 91913Y100 | 11,377,698 | 86,149 | SH | SOLE | 0 | 0 | 86,149 | |||
| Vanguard S&P 500 ETF | common stock | 922908363 | 312,457 | 608 | SH | SOLE | 0 | 0 | 608 | |||
| Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 135,382 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 134,694 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| Verizon Communications | common stock | 92343V104 | 314,617 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | |||
| Wal-Mart, Inc. | common stock | 931142103 | 23,194,030 | 264,199 | SH | SOLE | 0 | 0 | 264,199 | |||
| Walt Disney Company | common stock | 254687106 | 4,785,173 | 48,482 | SH | SOLE | 0 | 0 | 48,482 | |||
| Waste Management, Inc. | common stock | 94106L109 | 20,642,358 | 89,164 | SH | SOLE | 0 | 0 | 89,164 | |||