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 | 654 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 964 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,235 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 226 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 416 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 920 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,762 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 625 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,462 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,728 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 818 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,526 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 263 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 829 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 345 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,897 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,249 | 200,726 | SH | SOLE | 200,726 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 276 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,259 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,556 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 348 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,361 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,641 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,533 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 295 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,571 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,827 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,088 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 476 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,989 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,255 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 267 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 420 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,586 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 238 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 435 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,348 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,259 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 218 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,803 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,532 | 22,489 | SH | SOLE | 22,489 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,609 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,076 | 93,960 | SH | SOLE | 93,960 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 922 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 133 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 234 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,525 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,119 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,484 | 88,320 | SH | SOLE | 88,320 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 480 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 336 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,516 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 381 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 255 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,907 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 593 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 963 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,778 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 496 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,064 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,855 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 800 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 285 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 577 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 214 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 285 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 658 | 14,352 | SH | SOLE | 14,352 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,095 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 269 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 402 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,467 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,561 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 705 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,774 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,435 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,035 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 677 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |