The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC | COM | 00206R102 | 12,867 | 383,975 | SH | SOLE | 0 | 0 | 383,975 | ||
| AFLAC INC | COM | 001055102 | 652 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| ALLERGAN PLC | SHS | G0177J108 | 3,850 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,959 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 475 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| AMAZON COM INC | COM | 023135106 | 2,733 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| APPLE INC | COM | 037833100 | 7,491 | 37,850 | SH | SOLE | 0 | 0 | 37,850 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,810 | 31,948 | SH | SOLE | 0 | 0 | 31,948 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 10,459 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,054 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,706 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| CARMAX INC | COM | 143130102 | 2,254 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
| CBS CORP NEW | CL B | 124857202 | 7,976 | 159,843 | SH | SOLE | 0 | 0 | 159,843 | ||
| CVS HEALTH CORP | COM | 126650100 | 860 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 341 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| ENBRIDGE INC | COM | 29250N105 | 10,624 | 294,465 | SH | SOLE | 0 | 0 | 294,465 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,736 | 278,648 | SH | SOLE | 0 | 0 | 278,648 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,053 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,605 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,641 | 87,350 | SH | SOLE | 0 | 0 | 87,350 | ||
| MCDONALDS CORP | COM | 580135101 | 1,375 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,035 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| MICROSOFT CORP | COM | 594918104 | 17,725 | 132,315 | SH | SOLE | 0 | 0 | 132,315 | ||
| NETFLIX INC | COM | 64110L106 | 247 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,254 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
| ORACLE CORP | COM | 68389X105 | 2,100 | 36,868 | SH | SOLE | 0 | 0 | 36,868 | ||
| SAP SE | SPON ADR | 803054204 | 3,379 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,247 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,499 | 91,978 | SH | SOLE | 0 | 0 | 91,978 | ||
| VISA INC | COM CL A | 92826C839 | 4,797 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,083 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,069 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,576 | 149,744 | SH | SOLE | 0 | 0 | 149,744 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,587 | 133,823 | SH | SOLE | 0 | 0 | 133,823 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,497 | 83,249 | SH | SOLE | 0 | 0 | 83,249 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,533 | 112,506 | SH | SOLE | 0 | 0 | 112,506 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,147 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||