The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 898 5,050 SH   SOLE   5,050 0 0
ABBOTT LABS COM 002824100 1,206 8,572 SH   SOLE   8,572 0 0
ABBVIE INC COM 00287Y109 1,049 7,749 SH   SOLE   7,749 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 636 1,121 SH   SOLE   1,121 0 0
AIR LEASE CORP CL A 00912X302 243 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,208 417 SH   SOLE   417 0 0
ALPHABET INC CAP STK CL C 02079K107 6,233 2,154 SH   SOLE   2,154 0 0
AMAZON COM INC COM 023135106 813 244 SH   SOLE   244 0 0
AMERICAN EXPRESS CO COM 025816109 5,259 32,145 SH   SOLE   32,145 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,140 72,810 SH   SOLE   72,810 0 0
AMGEN INC COM 031162100 750 3,333 SH   SOLE   3,333 0 0
APPLE INC COM 037833100 1,983 11,168 SH   SOLE   11,168 0 0
AT&T INC COM 00206R102 299 12,174 SH   SOLE   12,174 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 973 3,945 SH   SOLE   3,945 0 0
BECTON DICKINSON & CO COM 075887109 352 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,427 18,151 SH   SOLE   18,151 0 0
BK OF AMERICA CORP COM 060505104 9,019 202,709 SH   SOLE   202,709 0 0
BOEING CO COM 097023105 242 1,203 SH   SOLE   1,203 0 0
BP PLC SPONSORED ADR 055622104 242 9,105 SH   SOLE   9,105 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,010 16,199 SH   SOLE   16,199 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 225 4,154 SH   SOLE   4,154 0 0
CHEVRON CORP NEW COM 166764100 2,135 18,188 SH   SOLE   18,188 0 0
CISCO SYS INC COM 17275R102 286 4,519 SH   SOLE   4,519 0 0
CITIGROUP INC COM NEW 172967424 239 3,957 SH   SOLE   3,957 0 0
CLOROX CO DEL COM 189054109 430 2,469 SH   SOLE   2,469 0 0
COCA COLA CO COM 191216100 3,133 52,920 SH   SOLE   52,920 0 0
COMCAST CORP NEW CL A 20030N101 262 5,198 SH   SOLE   5,198 0 0
CONOCOPHILLIPS COM 20825C104 1,291 17,889 SH   SOLE   17,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,439 9,580 SH   SOLE   9,580 0 0
CSX CORP COM 126408103 381 10,146 SH   SOLE   10,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,263 14,821 SH   SOLE   14,821 0 0
DISNEY WALT CO COM 254687106 5,436 35,099 SH   SOLE   35,099 0 0
EDISON INTL COM 281020107 2,289 33,538 SH   SOLE   33,538 0 0
EXXON MOBIL CORP COM 30231G102 340 5,562 SH   SOLE   5,562 0 0
FEDEX CORP COM 31428X106 2,270 8,777 SH   SOLE   8,777 0 0
FREEPORT-MCMORAN INC CL B 35671D857 209 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,597 16,902 SH   SOLE   16,902 0 0
HARLEY DAVIDSON INC COM 412822108 469 12,452 SH   SOLE   12,452 0 0
HERSHEY CO COM 427866108 290 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC COM 437076102 2,600 6,265 SH   SOLE   6,265 0 0
HONEYWELL INTL INC COM 438516106 286 1,371 SH   SOLE   1,371 0 0
INTEL CORP COM 458140100 1,793 34,828 SH   SOLE   34,828 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,073 8,025 SH   SOLE   8,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 315 792 SH   SOLE   792 0 0
ISHARES TR US HLTHCARE ETF 464287762 243 810 SH   SOLE   810 0 0
JOHNSON & JOHNSON COM 478160104 5,376 31,424 SH   SOLE   31,424 0 0
JPMORGAN CHASE & CO COM 46625H100 3,518 22,211 SH   SOLE   22,211 0 0
KRAFT HEINZ CO COM 500754106 1,477 41,137 SH   SOLE   41,137 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 221 1,370 SH   SOLE   1,370 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,708 96,413 SH   SOLE   96,413 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 274 5,379 SH   SOLE   5,379 0 0
LILLY ELI & CO COM 532457108 592 2,143 SH   SOLE   2,143 0 0
MACERICH CO COM 554382101 264 15,281 SH   SOLE   15,281 0 0
MCDONALDS CORP COM 580135101 1,709 6,377 SH   SOLE   6,377 0 0
META PLATFORMS INC CL A 30303M102 286 849 SH   SOLE   849 0 0
MICROSOFT CORP COM 594918104 20,445 60,789 SH   SOLE   60,789 0 0
MONDELEZ INTL INC CL A 609207105 5,730 86,410 SH   SOLE   86,410 0 0
NEXTERA ENERGY INC COM 65339F101 576 6,172 SH   SOLE   6,172 0 0
NIKE INC CL B 654106103 256 1,538 SH   SOLE   1,538 0 0
NORFOLK SOUTHN CORP COM 655844108 441 1,480 SH   SOLE   1,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,226 3,168 SH   SOLE   3,168 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 295 5,330 SH   SOLE   5,330 0 0
PARKER-HANNIFIN CORP COM 701094104 330 1,037 SH   SOLE   1,037 0 0
PAYPAL HLDGS INC COM 70450Y103 221 1,173 SH   SOLE   1,173 0 0
PEPSICO INC COM 713448108 6,260 36,037 SH   SOLE   36,037 0 0
PFIZER INC COM 717081103 633 10,721 SH   SOLE   10,721 0 0
PG&E CORP COM 69331C108 296 24,398 SH   SOLE   24,398 0 0
PHILLIPS 66 COM 718546104 849 11,717 SH   SOLE   11,717 0 0
PPG INDS INC COM 693506107 1,304 7,560 SH   SOLE   7,560 0 0
PROCTER AND GAMBLE CO COM 742718109 5,235 31,998 SH   SOLE   31,998 0 0
QUALCOMM INC COM 747525103 216 1,182 SH   SOLE   1,182 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 4,957 SH   SOLE   4,957 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,476 15,381 SH   SOLE   15,381 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 760 13,701 SH   SOLE   13,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,068 4,354 SH   SOLE   4,354 0 0
STARBUCKS CORP COM 855244109 1,008 8,618 SH   SOLE   8,618 0 0
SYSCO CORP COM 871829107 214 2,726 SH   SOLE   2,726 0 0
TARGET CORP COM 87612E106 946 4,089 SH   SOLE   4,089 0 0
TE CONNECTIVITY LTD SHS H84989104 340 2,109 SH   SOLE   2,109 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 551 SH   SOLE   551 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 1,688 SH   SOLE   1,688 0 0
UNILEVER PLC SPON ADR NEW 904767704 347 6,455 SH   SOLE   6,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,694 17,233 SH   SOLE   17,233 0 0
UNITEDHEALTH GROUP INC COM 91324P102 255 507 SH   SOLE   507 0 0
VISA INC COM CL A 92826C839 1,366 6,303 SH   SOLE   6,303 0 0
WALMART INC COM 931142103 5,186 35,844 SH   SOLE   35,844 0 0
WD 40 CO COM 929236107 856 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM 949746101 2,184 45,516 SH   SOLE   45,516 0 0
YUM BRANDS INC COM 988498101 5,443 39,199 SH   SOLE   39,199 0 0
YUM CHINA HLDGS INC COM 98850P109 3,182 63,846 SH   SOLE   63,846 0 0
ZOETIS INC CL A 98978V103 962 3,941 SH   SOLE   3,941 0 0