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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,239,362 | 13,080 | SH | SOLE | 2,624 | 0 | 10,456 | |||
ABBOTT LABS | COM | 002824100 | 1,304,913 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
AMAZON COM INC | COM | 023135106 | 508,480 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,289,774 | 8,857 | SH | SOLE | 300 | 0 | 8,557 | |||
B & G FOODS INC | NEW COM | 05508R106 | 98,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 6,386,670 | 18,232 | SH | SOLE | 700 | 0 | 17,532 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,180,008 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
CVS HEALTH CORP | COM | 126650100 | 717,790 | 10,281 | SH | SOLE | 200 | 0 | 10,081 | |||
CHEVRON CORP | NEW COM | 166764100 | 287,941 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
DISNEY WALT CO | COM | 254687106 | 301,304 | 3,718 | SH | SOLE | 350 | 0 | 3,368 | |||
FORD MTR CO | DEL COM | 345370860 | 154,008 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 621,540 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,070,045 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 749,115 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 408,734 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 487,007 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,933,177 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 377,440 | 1,433 | SH | SOLE | 300 | 0 | 1,133 | |||
MICROSOFT CORP | COM | 594918104 | 929,296 | 2,943 | SH | SOLE | 600 | 0 | 2,343 | |||
PITNEY BOWES INC | COM | 724479100 | 45,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 337,386 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
STURM RUGER & CO INC | COM | 864159108 | 521,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 810,986 | 8,886 | SH | SOLE | 2,000 | 0 | 6,886 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220,805 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 13,891,390 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,262,582 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,852,516 | 43,438 | SH | SOLE | 43,438 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 715,816 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
UNITED RENTALS INC | COM | 911363109 | 400,113 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 472,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 243,107 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,466,849 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
EXXON MOBILE CORP | COM | 30231G102 | 535,074 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
WABTEC | COM | 929740108 | 231,446 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |