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 | 407 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| AMAZON COM INC | COM | 023135106 | 15,758 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
| APPLE INC | COM | 037833100 | 9,793 | 38,512 | SH | SOLE | 0 | 0 | 38,512 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,676 | 31,046 | SH | SOLE | 0 | 0 | 31,046 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,588 | 33,334 | SH | SOLE | 0 | 0 | 33,334 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5,924 | 61,327 | SH | SOLE | 0 | 0 | 61,327 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,452 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,363 | 112,932 | SH | SOLE | 0 | 0 | 112,932 | ||
| MCDONALDS CORP | COM | 580135101 | 1,095 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| MICROSOFT CORP | COM | 594918104 | 26,942 | 170,832 | SH | SOLE | 0 | 0 | 170,832 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,138 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,846 | 267,663 | SH | SOLE | 0 | 0 | 267,663 | ||
| T MOBILE US INC | COM | 872590104 | 3,564 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,170 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| AT&T INC | COM | 00206R102 | 12,839 | 440,451 | SH | SOLE | 0 | 0 | 440,451 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,610 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 10,631 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,593 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
| ENBRIDGE INC | COM | 29250N105 | 12,462 | 428,394 | SH | SOLE | 0 | 0 | 428,394 | ||
| FACEBOOK INC | CL A | 30303M102 | 11,732 | 70,337 | SH | SOLE | 0 | 0 | 70,337 | ||
| GENERAL MTRS CO | COM | 37045V100 | 9,135 | 439,596 | SH | SOLE | 0 | 0 | 439,596 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,519 | 27,980 | SH | SOLE | 0 | 0 | 27,980 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,042 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,078 | 112,956 | SH | SOLE | 0 | 0 | 112,956 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,618 | 172,189 | SH | SOLE | 0 | 0 | 172,189 | ||
| VISA INC | COM CL A | 92826C839 | 4,604 | 28,574 | SH | SOLE | 0 | 0 | 28,574 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,224 | 135,343 | SH | SOLE | 0 | 0 | 135,343 | ||