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 |
APPLE INC | COM | 037833100 | 2,233 | 12,575 | SH | SOLE | 2,224 | 0 | 10,351 | ||
ABBOTT LABS | COM | 002824100 | 3,360 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
ALBEMARLE CORP | COM | 012653101 | 492 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,117 | 335 | SH | SOLE | 235 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,754 | 18,904 | SH | SOLE | 300 | 0 | 18,604 | ||
B & G FOODS INC NEW | COM | 05508R106 | 307 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,725 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 495 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,578 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
CORTEVA INC | COM | 22052L104 | 375 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CVS HEALTH CORP | COM | 126650100 | 1,076 | 10,434 | SH | SOLE | 800 | 0 | 9,634 | ||
DISNEY WALT CO | COM | 254687106 | 599 | 3,868 | SH | SOLE | 500 | 0 | 3,368 | ||
EBAY INC | COM | 278642103 | 491 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 914 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
GENERAC HLDGS INC | COM | 368736104 | 492 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,850 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 282 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,024 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 82,881 | 644,138 | SH | SOLE | 644,138 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 132,733 | 1,159,135 | SH | SOLE | 1,159,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,586 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,692 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 372 | 1,389 | SH | SOLE | 300 | 0 | 1,089 | ||
MICROSOFT CORP | COM | 594918104 | 1,242 | 3,694 | SH | SOLE | 500 | 0 | 3,194 | ||
PITNEY BOWES INC | COM | 724479100 | 99 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 680 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 493 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 821 | 7,022 | SH | SOLE | 400 | 0 | 6,622 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 143,241 | 1,674,550 | SH | SOLE | 1,674,550 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,063 | 164,358 | SH | SOLE | 164,358 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 353 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ISHARES TR | 10-20 YR TRS | 464288653 | 2,021 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD | 464287432 | 4,119 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 928 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
UNITED RENTALS INC | COM | 911363109 | 299 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 549 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,602 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,039 | 103,705 | SH | SOLE | 103,705 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 496 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
XPO LOGISTICS INC | COM | 983793100 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |