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 |
3M CO | COM | 88579Y101 | 585 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 721 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 645 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 346 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,592 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 382 | SH | SOLE | 382 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 443 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,787 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,158 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 536 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 649 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 348 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 555 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 114 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,112 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,320 | 203,469 | SH | SOLE | 203,469 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 268 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 744 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 978 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 428 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,238 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 679 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,985 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 201 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,412 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,382 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 959 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 277 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,272 | 160,210 | SH | SOLE | 160,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 603 | 31,853 | SH | SOLE | 31,853 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,070 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,813 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 913 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,065 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,955 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 563 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,618 | 102,961 | SH | SOLE | 102,961 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,118 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,839 | 62,389 | SH | SOLE | 62,389 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,013 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 179 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,396 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 648 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 644 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,399 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,123 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,080 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 752 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 486 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 399 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 265 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 221 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,878 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 209 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 933 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,039 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 813 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,073 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,717 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,916 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 464 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |