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 | 883 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 945 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 916 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 223 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 543 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 740 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,910 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 772 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,992 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,829 | 74,731 | SH | SOLE | 74,731 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 853 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,658 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 324 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 695 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,481 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,334 | 208,965 | SH | SOLE | 208,965 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 205 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,227 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 260 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 499 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,993 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,776 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 307 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,414 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 276 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,640 | 138,986 | SH | SOLE | 138,986 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,562 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 989 | SH | SOLE | 989 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,302 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,734 | 160,549 | SH | SOLE | 160,549 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,013 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,911 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,702 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,050 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248 | 791 | SH | SOLE | 791 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,121 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,915 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 836 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 221 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,382 | 100,738 | SH | SOLE | 100,738 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 237 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 163 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,451 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,327 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,221 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 352 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 984 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 470 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 282 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 275 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,514 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 851 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,111 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,555 | 32,740 | SH | SOLE | 32,740 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 337 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,346 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,226 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 941 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 202 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 758 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 273 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 269 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 592 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,027 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 219 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,444 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,289 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,076 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,264 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,345 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,874 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 652 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |