The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AbbVie, Inc. | common stock | 00287Y109 | 10,258 | 110,723 | SH | SOLE | 110,723 | 0 | 0 | ||
Allergan PLC | common stock | G0177J108 | 3,713 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
Alphabet, Inc. Class A | oommon stock | 02079K305 | 146 | 129 | SH | SOLE | 129 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 13,782 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 9,502 | 39,666 | SH | SOLE | 39,666 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 12,040 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 6,676 | 103,749 | SH | SOLE | 103,749 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 10,675 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 130 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 11,254 | 261,534 | SH | SOLE | 261,534 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 86 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 9,924 | 119,952 | SH | SOLE | 119,952 | 0 | 0 | ||
Ford Motor Co | common stock | 345370860 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric Company | common stock | 369604103 | 3,880 | 285,116 | SH | SOLE | 285,116 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 12,012 | 241,643 | SH | SOLE | 241,643 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 8,803 | 84,478 | SH | SOLE | 84,478 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 8,265 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 9,202 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 8,335 | 53,193 | SH | SOLE | 53,193 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 9,304 | 102,297 | SH | SOLE | 102,297 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 12,495 | 126,707 | SH | SOLE | 126,707 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 7,251 | 199,855 | SH | SOLE | 199,855 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 7,113 | 91,128 | SH | SOLE | 91,128 | 0 | 0 | ||
Synchrony Financial | common stock | 87165B103 | 8,265 | 247,603 | SH | SOLE | 247,603 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 9,673 | 179,367 | SH | SOLE | 179,367 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 10,354 | 93,420 | SH | SOLE | 93,420 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common stock | 931142103 | 8,319 | 97,131 | SH | SOLE | 97,131 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 7,950 | 75,847 | SH | SOLE | 75,847 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 8,557 | 105,196 | SH | SOLE | 105,196 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | common stock | 98956P102 | 7,198 | 64,594 | SH | SOLE | 64,594 | 0 | 0 |