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 11,435 118,245 SH   SOLE   118,245 0 0
Allergan PLC common stock G0177J108 3,726 22,776 SH   SOLE   22,776 0 0
Alphabet, Inc. Class A oommon stock 02079K305 8 8 SH   SOLE   8 0 0
American Express Company common stock 025816109 50 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 13,514 79,855 SH   SOLE   79,855 0 0
BP PLC ADR common stock 055622104 7,527 179,092 SH   SOLE   179,092 0 0
Becton Dickinson & Company common stock 075887109 8,720 40,734 SH   SOLE   40,734 0 0
Berkshire Hathaway Class B common stock 084670702 13,157 66,377 SH   SOLE   66,377 0 0
CVS Health Corporation common stock 126650100 7,571 104,423 SH   SOLE   104,423 0 0
Caterpillar, Inc. common stock 149123101 12,621 80,095 SH   SOLE   80,095 0 0
Chevron Corporation common stock 166764100 129 1,031 SH   SOLE   1,031 0 0
Cisco Systems, Inc. common stock 17275R102 10,723 279,978 SH   SOLE   279,978 0 0
Coca Cola Company common stock 191216100 90 1,969 SH   SOLE   1,969 0 0
Devon Energy Corporation common stock 25179M103 104 2,500 SH   SOLE   2,500 0 0
Exxon Mobil Corporation common stock 30231G102 836 9,993 SH   SOLE   9,993 0 0
Ford Motor Co common stock 345370860 6 500 SH   SOLE   500 0 0
General Electric Company common stock 369604103 4,820 276,212 SH   SOLE   276,212 0 0
Intel Corporation common stock 458140100 12,121 262,596 SH   SOLE   262,596 0 0
JP Morgan Chase common stock 46625H100 12 109 SH   SOLE   109 0 0
Johnson & Johnson common stock 478160104 9,540 68,282 SH   SOLE   68,282 0 0
Lockheed Martin Corporation common stock 539830109 10,075 31,380 SH   SOLE   31,380 0 0
McDonald's Corporation common stock 580135101 8,933 51,899 SH   SOLE   51,899 0 0
Microchip Technology, Inc. common stock 595017104 9,140 104,009 SH   SOLE   104,009 0 0
Microsoft Corporation common stock 594918104 11,402 133,295 SH   SOLE   133,295 0 0
Pfizer, Inc. common stock 717081103 7,470 206,248 SH   SOLE   206,248 0 0
Procter & Gamble common stock 742718109 8,063 87,758 SH   SOLE   87,758 0 0
SPDR Gold Trust common stock 78463V107 62 500 SH   SOLE   500 0 0
SPDR S&P Dividend ETF common stock 78464A763 4,594 48,627 SH   SOLE   48,627 0 0
Synchrony Financial common stock 87165B103 9,735 252,146 SH   SOLE   252,146 0 0
The Bank of New York Mellon Corporation common stock 064058100 10,100 187,520 SH   SOLE   187,520 0 0
Valero Energy Corporation common stock 91913Y100 12,003 130,590 SH   SOLE   130,590 0 0
Verizon Communications common stock 92343V104 5 100 SH   SOLE   100 0 0
Wal-Mart Stores, Inc. common stock 931142103 9,603 97,241 SH   SOLE   97,241 0 0
Walt Disney Company common stock 254687106 8,160 75,899 SH   SOLE   75,899 0 0
Waste Management, Inc. common stock 94106L109 9,111 105,574 SH   SOLE   105,574 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 7,879 65,292 SH   SOLE   65,292 0 0