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 |
|
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 | 809 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 939 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 749 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 533 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,273 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 746 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,305 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,124 | 77,154 | SH | SOLE | 77,154 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 969 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,447 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 349 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 566 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,135 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,032 | 208,888 | SH | SOLE | 208,888 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 192 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 967 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 212 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,030 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 231 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 519 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,833 | 54,568 | SH | SOLE | 54,568 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 607 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,246 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 263 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,072 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 203 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,762 | 140,911 | SH | SOLE | 140,911 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,507 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 201 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 989 | SH | SOLE | 989 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,230 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 982 | 157,672 | SH | SOLE | 157,672 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 728 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,876 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,910 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,009 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220 | 791 | SH | SOLE | 791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,880 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,247 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 701 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 721 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,130 | 103,701 | SH | SOLE | 103,701 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 252 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 104 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,484 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,885 | 66,013 | SH | SOLE | 66,013 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,744 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,040 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 354 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 210 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 231 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,154 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 442 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 631 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 940 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,442 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 271 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,803 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,038 | 34,668 | SH | SOLE | 34,668 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,412 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 755 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 676 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 237 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 274 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 325 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,001 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 296 | 950 | SH | SOLE | 950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,335 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,133 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 767 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,024 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,654 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,599 | 67,965 | SH | SOLE | 67,965 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 652 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |