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 | 2,198 | 12,588 | SH | SOLE | 2,224 | 0 | 10,364 | ||
ABBOTT LABS | COM | 002824100 | 2,836 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
AMAZON COM INC | COM | 023135106 | 1,141 | 350 | SH | SOLE | 250 | 0 | 100 | ||
SMITH A O CORP | COM | 831865209 | 482 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,045 | 18,964 | SH | SOLE | 300 | 0 | 18,664 | ||
B & G FOODS INC NEW | COM | 05508R106 | 270 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,969 | 19,747 | SH | SOLE | 600 | 0 | 19,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,635 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
CORTEVA INC | COM | 22052L104 | 458 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
CVS HEALTH CORP | COM | 126650100 | 1,000 | 9,883 | SH | SOLE | 200 | 0 | 9,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DISNEY WALT CO | COM | 254687106 | 544 | 3,968 | SH | SOLE | 600 | 0 | 3,368 | ||
EBAY SYS INC | COM | 29414B104 | 480 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 818 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,751 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 221 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 970 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,422 | 282,035 | SH | SOLE | 282,035 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,623 | 719,535 | SH | SOLE | 719,535 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,538 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,648 | 202,896 | SH | SOLE | 202,896 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 496 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 482 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 345 | 1,396 | SH | SOLE | 300 | 0 | 1,096 | ||
MICROSOFT CORP | COM | 594918104 | 1,141 | 3,701 | SH | SOLE | 500 | 0 | 3,201 | ||
PITNEY BOWES INC | COM | 724479100 | 78 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 229 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
STURM RUGER & CO INC | COM | 864159108 | 696 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 642 | 7,058 | SH | SOLE | 400 | 0 | 6,658 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60,560 | 726,576 | SH | SOLE | 726,576 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,166 | 142,073 | SH | SOLE | 142,073 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 480 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 255 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,859 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,733 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 483 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 935 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITED RENTALS INC | COM | 911363109 | 320 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 232 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 115,002 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,611 | 103,705 | SH | SOLE | 103,705 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 482 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 587 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
XPO LOGISTICS INC | COM | 983793100 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |