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
Estimated average burden
hours per response: 23.8
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 9,437 144,834 SH   SOLE   144,834 0 0
Allergan PLC common stock G0177J108 5,155 21,577 SH   SOLE   21,577 0 0
American Express Company common stock 025816109 40 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 11,285 78,553 SH   SOLE   78,553 0 0
BP PLC ADR common stock 055622104 6,289 182,198 SH   SOLE   182,198 0 0
Becton Dickinson & Company common stock 075887109 7,241 39,475 SH   SOLE   39,475 0 0
Berkshire Hathaway Class B common stock 084670702 10,815 64,884 SH   SOLE   64,884 0 0
CVS Health Corporation common stock 126650100 7,806 99,434 SH   SOLE   99,434 0 0
Caterpillar, Inc. common stock 149123101 7,967 85,886 SH   SOLE   85,886 0 0
Chevron Corporation common stock 166764100 111 1,031 SH   SOLE   1,031 0 0
Cisco Systems, Inc. common stock 17275R102 9,008 266,511 SH   SOLE   266,511 0 0
Coca Cola Company common stock 191216100 85 2,004 SH   SOLE   2,004 0 0
Devon Energy Corporation common stock 25179M103 5,503 131,909 SH   SOLE   131,909 0 0
Exxon Mobil Corporation common stock 30231G102 104 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 9,335 313,250 SH   SOLE   313,250 0 0
Intel Corporation common stock 458140100 9,197 254,968 SH   SOLE   254,968 0 0
Johnson & Johnson common stock 478160104 8,333 66,905 SH   SOLE   66,905 0 0
Lockheed Martin Corporation common stock 539830109 8,092 30,240 SH   SOLE   30,240 0 0
McDonald's Corporation common stock 580135101 7,699 59,398 SH   SOLE   59,398 0 0
Microsoft Corporation common stock 594918104 8,413 127,745 SH   SOLE   127,745 0 0
Pfizer, Inc. common stock 717081103 6,141 179,507 SH   SOLE   179,507 0 0
Procter & Gamble common stock 742718109 7,760 86,370 SH   SOLE   86,370 0 0
SPDR Gold Trust common stock 78463V107 237 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF common stock 78462F103 1,274 5,405 SH   SOLE   5,405 0 0
SPDR S&P Dividend ETF common stock 78464A763 5,980 67,842 SH   SOLE   67,842 0 0
Synchrony Financial common stock 87165B103 8,188 238,723 SH   SOLE   238,723 0 0
The Bank of New York Mellon Corporation common stock 064058100 8,758 185,443 SH   SOLE   185,443 0 0
Valero Energy Corporation common stock 91913Y100 8,358 126,075 SH   SOLE   126,075 0 0
Wal-Mart Stores, Inc. common stock 931142103 6,927 96,103 SH   SOLE   96,103 0 0
Walt Disney Company common stock 254687106 8,194 72,260 SH   SOLE   72,260 0 0
Waste Management, Inc. common stock 94106L109 7,270 99,702 SH   SOLE   99,702 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 7,381 60,447 SH   SOLE   60,447 0 0