The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AbbVie, Inc. common stock 00287Y109 9,548 151,384 SH   SOLE   151,384 0 0
Allergan PLC common stock G0177J108 6,335 27,505 SH   SOLE   27,505 0 0
American Express Company common stock 025816109 32 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 9,276 82,050 SH   SOLE   82,050 0 0
BP PLC ADR common stock 055622104 6,988 198,750 SH   SOLE   198,750 0 0
Becton Dickinson & Company common stock 075887109 9,806 54,557 SH   SOLE   54,557 0 0
Berkshire Hathaway Class B common stock 084670702 9,460 65,479 SH   SOLE   65,479 0 0
CVS Health Corporation common stock 126650100 9,025 101,412 SH   SOLE   101,412 0 0
Caterpillar, Inc. common stock 149123101 8,061 90,803 SH   SOLE   90,803 0 0
Chevron Corporation common stock 166764100 119 1,152 SH   SOLE   1,152 0 0
Chicago Bridge and Iron Company common stock 167250109 2,851 101,705 SH   SOLE   101,705 0 0
Cisco Systems, Inc. common stock 17275R102 8,727 275,121 SH   SOLE   275,121 0 0
Coca Cola Company common stock 191216100 85 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 6,526 147,954 SH   SOLE   147,954 0 0
Exxon Mobil Corporation common stock 30231G102 111 1,268 SH   SOLE   1,268 0 0
Ford Motor Co common stock 345370860 8 651 SH   SOLE   651 0 0
General Electric Company common stock 369604103 9,477 319,954 SH   SOLE   319,954 0 0
Intel Corporation common stock 458140100 10,052 266,273 SH   SOLE   266,273 0 0
Johnson & Johnson common stock 478160104 8,061 68,241 SH   SOLE   68,241 0 0
McDonald's Corporation common stock 580135101 6,995 60,632 SH   SOLE   60,632 0 0
Microsoft Corporation common stock 594918104 7,811 135,610 SH   SOLE   135,610 0 0
Pfizer, Inc. common stock 717081103 5,923 174,887 SH   SOLE   174,887 0 0
Procter & Gamble common stock 742718109 7,878 87,775 SH   SOLE   87,775 0 0
SPDR Gold Trust common stock 78463V107 251 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF common stock 78462F103 2,749 12,710 SH   SOLE   12,710 0 0
SPDR S&P Dividend ETF common stock 78464A763 8,898 105,471 SH   SOLE   105,471 0 0
Synchrony Financial common stock 87165B103 7,025 250,875 SH   SOLE   250,875 0 0
The Bank of New York Mellon Corporation common stock 064058100 7,649 191,793 SH   SOLE   191,793 0 0
Valero Energy Corporation common stock 91913Y100 7,054 133,100 SH   SOLE   133,100 0 0
Wal-Mart Stores, Inc. common stock 931142103 7,088 98,275 SH   SOLE   98,275 0 0
Walt Disney Company common stock 254687106 6,909 74,400 SH   SOLE   74,400 0 0
Waste Management, Inc. common stock 94106L109 6,768 106,152 SH   SOLE   106,152 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 8,016 61,654 SH   SOLE   61,654 0 0