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 |
AT&T | common stock | 00206R102 | 11 | 366 | SH | SOLE | 366 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 8,476 | 105,179 | SH | SOLE | 105,179 | 0 | 0 | ||
Adient PLC | common stock | G0084W101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Allergan PLC | common stock | G0177J108 | 2,872 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
Alphabet, Inc. Class A | oommon stock | 02079K305 | 184 | 156 | SH | SOLE | 156 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 55 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 13,641 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 9,209 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 12,257 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
Bunge Limited | common stock | G16962105 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 5,715 | 105,967 | SH | SOLE | 105,967 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 10,461 | 77,210 | SH | SOLE | 77,210 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 118 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 12,540 | 232,256 | SH | SOLE | 232,256 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 92 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Conagra Foods, Inc. | common stock | 205887102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Deere & Company | common stock | 244199105 | 13 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 9,627 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
Ford Motor Co | common stock | 345370860 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric Company | common stock | 369604103 | 2,147 | 214,890 | SH | SOLE | 214,890 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 12,527 | 233,270 | SH | SOLE | 233,270 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 8,610 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 9,391 | 67,179 | SH | SOLE | 67,179 | 0 | 0 | ||
Johnson Controls International PLC | common stock | G51502105 | 3 | 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 | 9,337 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 9,621 | 50,664 | SH | SOLE | 50,664 | 0 | 0 | ||
Merck | common stock | 58933Y105 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 8,433 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 11,515 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | ||
Nutrien Limited | common stock | 67077M108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Oracle Corporation | common stock | 68389X105 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 8,048 | 189,490 | SH | SOLE | 189,490 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 9,164 | 88,070 | SH | SOLE | 88,070 | 0 | 0 | ||
Synchrony Financial | common stock | 87165B103 | 7,169 | 224,725 | SH | SOLE | 224,725 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 8,811 | 174,727 | SH | SOLE | 174,727 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 7,905 | 93,185 | SH | SOLE | 93,185 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common stock | 931142103 | 9,231 | 94,651 | SH | SOLE | 94,651 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 8,258 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 10,099 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
Wells Fargo Company | common stock | 949746101 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Westinghouse Air Brake Technologies WABTEC | common stock | 929740108 | 75 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | common stock | 98956P102 | 8,010 | 62,724 | SH | SOLE | 62,724 | 0 | 0 |