The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALPHABET INC CAP STK CL C 02079K107   4,452,487 23,380 SH   SOLE   0 0 23,380
ALPHABET INC CAP STK CL A 02079K305   1,474,836 7,791 SH   SOLE   0 0 7,791
AMGEN INC COM 031162100   3,783,711 14,517 SH   SOLE   0 0 14,517
APPLE INC COM 037833100   5,374,764 21,463 SH   SOLE   0 0 21,463
AUTOMATIC DATA PROCESSING IN COM 053015103   5,435,996 18,570 SH   SOLE   0 0 18,570
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,122,517 11,301 SH   SOLE   0 0 11,301
BLACKSTONE INC COM 09260D107   232,767 1,350 SH   SOLE   0 0 1,350
CLOROX CO DEL COM 189054109   324,820 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   4,546,763 45,848 SH   SOLE   0 0 45,848
DIAGEO PLC SPON ADR NEW 25243Q205   2,754,399 21,666 SH   SOLE   0 0 21,666
ENTERPRISE PRODS PARTNERS L COM 293792107   376,320 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102   3,829,606 35,601 SH   SOLE   0 0 35,601
FEDEX CORP COM 31428X106   4,512,919 16,041 SH   SOLE   0 0 16,041
ISHARES TR PFD AND INCM SEC 464288687   1,145,988 36,450 SH   SOLE   0 0 36,450
JPMORGAN CHASE & CO. COM 46625H100   1,771,457 7,390 SH   SOLE   0 0 7,390
JOHNSON & JOHNSON COM 478160104   3,622,851 25,051 SH   SOLE   0 0 25,051
MASTERCARD INCORPORATED CL A 57636Q104   6,629,516 12,590 SH   SOLE   0 0 12,590
MCDONALDS CORP COM 580135101   3,561,009 12,284 SH   SOLE   0 0 12,284
NATIONAL FUEL GAS CO COM 636180101   203,278 3,350 SH   SOLE   0 0 3,350
PEPSICO INC COM 713448108   285,873 1,880 SH   SOLE   0 0 1,880
PHILIP MORRIS INTL INC COM 718172109   5,354,997 44,495 SH   SOLE   0 0 44,495
PROCTER AND GAMBLE CO COM 742718109   4,324,620 25,796 SH   SOLE   0 0 25,796
THERMO FISHER SCIENTIFIC INC COM 883556102   4,632,128 8,904 SH   SOLE   0 0 8,904
TRAVELERS COMPANIES INC COM 89417E109   4,868,628 20,211 SH   SOLE   0 0 20,211
US BANCORP DEL COM NEW 902973304   3,872,012 80,954 SH   SOLE   0 0 80,954
UNION PAC CORP COM 907818108   3,812,724 16,720 SH   SOLE   0 0 16,720
UNITEDHEALTH GROUP INC COM 91324P102   3,482,846 6,885 SH   SOLE   0 0 6,885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,941,332 3,603 SH   SOLE   0 0 3,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,135,290 10,818 SH   SOLE   0 0 10,818
WALMART INC COM 931142103   6,159,482 68,174 SH   SOLE   0 0 68,174
WELLS FARGO CO NEW COM 949746101   5,055,703 71,978 SH   SOLE   0 0 71,978