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 |
ABBOTT LABS | COM | 002824100 | 10,366 | 115,765 | SH | SOLE | 0 | 0 | 115,764 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 400 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 927 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
AMAZON COM INC | COM | 023135106 | 317 | 171 | SH | SOLE | 0 | 0 | 171 | ||
AMGEN INC | COM | 031162100 | 15,213 | 67,659 | SH | SOLE | 0 | 0 | 67,659 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,864 | 103,785 | SH | SOLE | 0 | 0 | 103,785 | ||
APPLE INC | COM | 037833100 | 2,047 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,327 | 63,952 | SH | SOLE | 0 | 0 | 63,952 | ||
BIOGEN INC | COM | 09062X103 | 549 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 241 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
BOEING CO | COM | 097023105 | 14,906 | 47,088 | SH | SOLE | 0 | 0 | 47,088 | ||
BOOKING HLDGS INC | COM | 09857L108 | 336 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,874 | 182,689 | SH | SOLE | 0 | 0 | 182,688 | ||
CVS HEALTH CORP | COM | 126650100 | 392 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,929 | 116,353 | SH | SOLE | 0 | 0 | 116,352 | ||
CISCO SYS INC | COM | 17275R102 | 445 | 9,311 | SH | SOLE | 0 | 0 | 9,310 | ||
COCA COLA CO | COM | 191216100 | 521 | 9,145 | SH | SOLE | 0 | 0 | 9,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,471 | 36,901 | SH | SOLE | 0 | 0 | 36,900 | ||
CUMMINS INC | COM | 231021106 | 1,289 | 7,763 | SH | SOLE | 0 | 0 | 7,762 | ||
DEERE & CO | COM | 244199105 | 11,668 | 71,592 | SH | SOLE | 0 | 0 | 71,591 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,037 | 7,494 | SH | SOLE | 0 | 0 | 7,493 | ||
DOMINION ENERGY INC | COM | 25746U109 | 440 | 5,201 | SH | SOLE | 0 | 0 | 5,200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
EMERSON ELEC CO | COM | 291011104 | 16,912 | 227,224 | SH | SOLE | 0 | 0 | 227,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 676 | 10,463 | SH | SOLE | 0 | 0 | 10,462 | ||
FEDEX CORP | COM | 31428X106 | 13,331 | 89,828 | SH | SOLE | 0 | 0 | 89,828 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 499 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
FORD MTR CO DEL | COM | 345370860 | 118 | 13,149 | SH | SOLE | 0 | 0 | 13,148 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,781 | 322,322 | SH | SOLE | 0 | 0 | 322,322 | ||
HEXCEL CORP NEW | COM | 428291108 | 293 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
HOME DEPOT INC | COM | 437076102 | 492 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
INTEL CORP | COM | 458140100 | 18,213 | 270,584 | SH | SOLE | 0 | 0 | 270,584 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,425 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,968 | 118,784 | SH | SOLE | 0 | 0 | 118,783 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,936 | 86,532 | SH | SOLE | 0 | 0 | 86,531 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 17 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOWES COS INC | COM | 548661107 | 5,430 | 44,823 | SH | SOLE | 0 | 0 | 44,822 | ||
MASTERCARD INC | CL A | 57636Q104 | 347 | 1,085 | SH | SOLE | 0 | 0 | 1,084 | ||
MCDONALDS CORP | COM | 580135101 | 9,275 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
MERCK & CO INC | COM | 58933Y105 | 794 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 17,484 | 358,062 | SH | SOLE | 0 | 0 | 358,061 | ||
MICROSOFT CORP | COM | 594918104 | 20,990 | 126,856 | SH | SOLE | 0 | 0 | 126,856 | ||
NIKE INC | CL B | 654106103 | 10,598 | 105,545 | SH | SOLE | 0 | 0 | 105,544 | ||
NOVO-NORDISK A S | ADR | 670100205 | 511 | 8,475 | SH | SOLE | 0 | 0 | 8,474 | ||
PAYCHEX INC | COM | 704326107 | 445 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PEPSICO INC | COM | 713448108 | 10,645 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | ||
PFIZER INC | COM | 717081103 | 417 | 10,937 | SH | SOLE | 0 | 0 | 10,936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,906 | 93,364 | SH | SOLE | 0 | 0 | 93,363 | ||
POLARIS INC | COM | 731068102 | 12,330 | 128,154 | SH | SOLE | 0 | 0 | 128,154 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,744 | 112,292 | SH | SOLE | 0 | 0 | 112,291 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 427 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,254 | 126,521 | SH | SOLE | 0 | 0 | 126,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 238 | 20,368 | SH | SOLE | 0 | 0 | 20,368 | ||
SKECHERS U S A INC | CL A | 830566105 | 768 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
SONY CORP | SPONSORED ADR | 835699307 | 311 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
STARBUCKS CORP | COM | 855244109 | 10,258 | 115,775 | SH | SOLE | 0 | 0 | 115,775 | ||
TESLA INC | COM | 88160R101 | 331 | 583 | SH | SOLE | 0 | 0 | 583 | ||
3M CO | COM | 88579Y101 | 11,506 | 69,489 | SH | SOLE | 0 | 0 | 69,488 | ||
TRUIST FINL CORP | COM | 89832Q109 | 911 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295 | 5,006 | SH | SOLE | 0 | 0 | 5,005 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 328 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VISA INC | COM CL A | 92826C839 | 11,366 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | ||
WALMART INC | COM | 931142103 | 18,512 | 158,765 | SH | SOLE | 0 | 0 | 158,764 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 202 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 631 | 4,757 | SH | SOLE | 0 | 0 | 4,757 |