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 | 3,398,345 | 120,338 | SH | SOLE | 0 | 0 | 120,338 | |||
| AbbVie, Inc. | common stock | 00287Y109 | 24,062,100 | 103,922 | SH | SOLE | 0 | 0 | 103,922 | |||
| Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 26,369,300 | 108,471 | SH | SOLE | 0 | 0 | 108,471 | |||
| Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 131,517 | 540 | SH | SOLE | 0 | 0 | 540 | |||
| Amazon.Com, Inc. | common stock | 023135106 | 8,602,753 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | |||
| American Express Company | common stock | 025816109 | 219,226 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| Apple, Inc. | common stock | 037833100 | 39,746,688 | 156,096 | SH | SOLE | 0 | 0 | 156,096 | |||
| Becton Dickinson & Company | common stock | 075887109 | 8,786,883 | 46,946 | SH | SOLE | 0 | 0 | 46,946 | |||
| Berkshire Hathaway Class B | common stock | 084670702 | 28,709,470 | 57,106 | SH | SOLE | 0 | 0 | 57,106 | |||
| Boeing Company | common stock | 097023105 | 2,155,710 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | |||
| Caterpillar, Inc. | common stock | 149123101 | 29,490,733 | 61,806 | SH | SOLE | 0 | 0 | 61,806 | |||
| Chevron Corporation | common stock | 166764100 | 144,730 | 932 | SH | SOLE | 0 | 0 | 932 | |||
| Cisco Systems, Inc. | common stock | 17275R102 | 17,377,585 | 253,984 | SH | SOLE | 0 | 0 | 253,984 | |||
| Coca Cola Company | common stock | 191216100 | 96,098 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
| Conagra Brands Inc. | common stock | 205887102 | 1,017,865 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | |||
| Exxon Mobil Corporation | common stock | 30231G102 | 13,680,972 | 121,339 | SH | SOLE | 0 | 0 | 121,339 | |||
| Home Depot, Inc. | common stock | 437076102 | 15,517,967 | 38,298 | SH | SOLE | 0 | 0 | 38,298 | |||
| Intel Corporation | common stock | 458140100 | 6,472,394 | 192,918 | SH | SOLE | 0 | 0 | 192,918 | |||
| JP Morgan Chase | common stock | 46625H100 | 26,592,326 | 84,305 | SH | SOLE | 0 | 0 | 84,305 | |||
| Johnson & Johnson | common stock | 478160104 | 11,391,278 | 61,435 | SH | SOLE | 0 | 0 | 61,435 | |||
| Lockheed Martin Corporation | common stock | 539830109 | 16,045,608 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | |||
| Lowe's Companies, Inc. | common stock | 548661107 | 1,058,266 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
| McDonald's Corporation | common stock | 580135101 | 15,611,133 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | |||
| Medtronic PLC | common stock | G5960L103 | 9,382,759 | 98,517 | SH | SOLE | 0 | 0 | 98,517 | |||
| Meta Platforms, Inc. | common stock | 30303M102 | 25,703 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| Microchip Technology, Inc. | common stock | 595017104 | 12,601,184 | 196,219 | SH | SOLE | 0 | 0 | 196,219 | |||
| Microsoft Corporation | common stock | 594918104 | 36,941,748 | 71,323 | SH | SOLE | 0 | 0 | 71,323 | |||
| Nvidia Corporation | common stock | 67066G104 | 2,096,226 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
| Pepsico, Inc. | common stock | 713448108 | 1,623,767 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | |||
| Pfizer, Inc. | common stock | 717081103 | 6,942,001 | 272,449 | SH | SOLE | 0 | 0 | 272,449 | |||
| Salesforce.com Inc | common stock | 79466L302 | 10,481,325 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | |||
| The Bank of New York Mellon Corporation | common stock | 064058100 | 19,302,700 | 177,154 | SH | SOLE | 0 | 0 | 177,154 | |||
| Valero Energy Corporation | common stock | 91913Y100 | 14,543,779 | 85,421 | SH | SOLE | 0 | 0 | 85,421 | |||
| Vanguard S&P 500 ETF | common stock | 922908363 | 352,731 | 576 | SH | SOLE | 0 | 0 | 576 | |||
| Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 137,080 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 135,061 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| Vanguard Total Bond Market ETF | common stock | 921937835 | 222,218 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
| Verizon Communications | common stock | 92343V104 | 303,738 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | |||
| Wal-Mart, Inc. | common stock | 931142103 | 26,653,171 | 258,618 | SH | SOLE | 0 | 0 | 258,618 | |||
| Walt Disney Company | common stock | 254687106 | 5,208,949 | 45,493 | SH | SOLE | 0 | 0 | 45,493 | |||
| Waste Management, Inc. | common stock | 94106L109 | 19,309,817 | 87,442 | SH | SOLE | 0 | 0 | 87,442 | |||
| iShares Core S&P 500 ETF | common stock | 464287200 | 1,938,293 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
| iShares Total US Stock Market ETF | common stock | 464287150 | 278,483 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||