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 |
| AFLAC INC | COM | 001055102 | 622 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| AMAZON COM INC | COM | 023135106 | 2,534 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| APPLE INC | COM | 037833100 | 8,874 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,370 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,002 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
| CARMAX INC | COM | 143130102 | 2,284 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
| AT&T INC | COM | 00206R102 | 17,000 | 449,271 | SH | SOLE | 0 | 0 | 449,271 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,450 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 547 | 448 | SH | SOLE | 0 | 0 | 448 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 13,501 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,614 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| AON PLC | SHS CL A | G0408V102 | 702 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
| CBS CORP NEW | CL B | 124857202 | 10,441 | 258,626 | SH | SOLE | 0 | 0 | 258,626 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 487 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,506 | 171,765 | SH | SOLE | 0 | 0 | 171,765 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,072 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
| ENBRIDGE INC | COM | 29250N105 | 13,121 | 374,033 | SH | SOLE | 0 | 0 | 374,033 | ||
| GENERAL MTRS CO | COM | 37045V100 | 12,442 | 331,957 | SH | SOLE | 0 | 0 | 331,957 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,214 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,475 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,198 | 106,741 | SH | SOLE | 0 | 0 | 106,741 | ||
| MCDONALDS CORP | COM | 580135101 | 1,421 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,109 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
| MICROSOFT CORP | COM | 594918104 | 22,034 | 158,487 | SH | SOLE | 0 | 0 | 158,487 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 247 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,324 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | ||
| ORACLE CORP | COM | 68389X105 | 2,831 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
| SAP SE | SPON ADR | 803054204 | 2,928 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,081 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,833 | 176,227 | SH | SOLE | 0 | 0 | 176,227 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,620 | 140,346 | SH | SOLE | 0 | 0 | 140,346 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,009 | 137,613 | SH | SOLE | 0 | 0 | 137,613 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,573 | 106,456 | SH | SOLE | 0 | 0 | 106,456 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,228 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,785 | 48,283 | SH | SOLE | 0 | 0 | 48,283 | ||
| VISA INC | COM CL A | 92826C839 | 4,970 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,947 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||