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
AT&T common stock 00206R102 10 366 SH   SOLE   366 0 0
AbbVie, Inc. common stock 00287Y109 9,848 106,819 SH   SOLE   106,819 0 0
Adient PLC common stock G0084W101 0 7 SH   SOLE   7 0 0
Allergan PLC common stock G0177J108 2,686 20,095 SH   SOLE   20,095 0 0
Alphabet, Inc. Class A oommon stock 02079K305 162 155 SH   SOLE   155 0 0
American Express Company common stock 025816109 48 500 SH   SOLE   500 0 0
Apple, Inc. common stock 037833100 11,487 72,822 SH   SOLE   72,822 0 0
Becton Dickinson & Company common stock 075887109 8,499 37,721 SH   SOLE   37,721 0 0
Berkshire Hathaway Class B common stock 084670702 12,630 61,859 SH   SOLE   61,859 0 0
Bunge Limited common stock G16962105 4 67 SH   SOLE   67 0 0
CVS Health Corporation common stock 126650100 6,681 101,967 SH   SOLE   101,967 0 0
Caterpillar, Inc. common stock 149123101 9,838 77,425 SH   SOLE   77,425 0 0
Chevron Corporation common stock 166764100 112 1,031 SH   SOLE   1,031 0 0
Cisco Systems, Inc. common stock 17275R102 11,141 257,121 SH   SOLE   257,121 0 0
Coca Cola Company common stock 191216100 93 1,969 SH   SOLE   1,969 0 0
Conagra Foods, Inc. common stock 205887102 2 100 SH   SOLE   100 0 0
Exxon Mobil Corporation common stock 30231G102 8,106 118,868 SH   SOLE   118,868 0 0
Ford Motor Co common stock 345370860 4 500 SH   SOLE   500 0 0
General Electric Company common stock 369604103 1,661 219,365 SH   SOLE   219,365 0 0
Intel Corporation common stock 458140100 11,109 236,705 SH   SOLE   236,705 0 0
JP Morgan Chase common stock 46625H100 8,162 83,608 SH   SOLE   83,608 0 0
Johnson & Johnson common stock 478160104 8,612 66,731 SH   SOLE   66,731 0 0
Johnson Controls International PLC common stock G51502105 2 69 SH   SOLE   69 0 0
Lamb Weston Holdings, Inc. common stock 513272104 2 33 SH   SOLE   33 0 0
Lockheed Martin Corporation common stock 539830109 8,103 30,948 SH   SOLE   30,948 0 0
Lowe's Companies, Inc. common stock 548661107 5 52 SH   SOLE   52 0 0
McDonald's Corporation common stock 580135101 9,201 51,814 SH   SOLE   51,814 0 0
Merck common stock 58933Y105 12 154 SH   SOLE   154 0 0
Microchip Technology, Inc. common stock 595017104 7,243 100,712 SH   SOLE   100,712 0 0
Microsoft Corporation common stock 594918104 10,066 99,103 SH   SOLE   99,103 0 0
Nutrien Limited common stock 67077M108 2 40 SH   SOLE   40 0 0
Pfizer, Inc. common stock 717081103 8,300 190,160 SH   SOLE   190,160 0 0
Procter & Gamble common stock 742718109 8,258 89,840 SH   SOLE   89,840 0 0
Synchrony Financial common stock 87165B103 5,376 229,135 SH   SOLE   229,135 0 0
The Bank of New York Mellon Corporation common stock 064058100 8,353 177,462 SH   SOLE   177,462 0 0
Valero Energy Corporation common stock 91913Y100 6,872 91,670 SH   SOLE   91,670 0 0
Verizon Communications common stock 92343V104 10 175 SH   SOLE   175 0 0
Wal-Mart Stores, Inc. common stock 931142103 8,962 96,211 SH   SOLE   96,211 0 0
Walt Disney Company common stock 254687106 7,922 72,250 SH   SOLE   72,250 0 0
Waste Management, Inc. common stock 94106L109 8,949 100,566 SH   SOLE   100,566 0 0
Wells Fargo Company common stock 949746101 3 66 SH   SOLE   66 0 0
Zimmer Biomet Holdings, Inc. common stock 98956P102 6,636 63,984 SH   SOLE   63,984 0 0