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
Estimated average burden
hours per response: 23.8
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   4,173,987 23,530 SH   SOLE   0 0 23,530
ALPHABET INC CAP STK CL A 02079K305   1,276,081 7,241 SH   SOLE   0 0 7,241
AMGEN INC COM 031162100   4,086,797 14,637 SH   SOLE   0 0 14,637
APPLE INC COM 037833100   4,457,318 21,725 SH   SOLE   0 0 21,725
AUTOMATIC DATA PROCESSING IN COM 053015103   5,421,364 17,579 SH   SOLE   0 0 17,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,487,258 11,296 SH   SOLE   0 0 11,296
CLOROX CO DEL COM 189054109   240,140 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   4,218,064 47,003 SH   SOLE   0 0 47,003
DIAGEO PLC SPON ADR NEW 25243Q205   2,453,034 24,326 SH   SOLE   0 0 24,326
ENTERPRISE PRODS PARTNERS L COM 293792107   372,120 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102   3,858,276 35,791 SH   SOLE   0 0 35,791
FEDEX CORP COM 31428X106   3,765,702 16,566 SH   SOLE   0 0 16,566
ISHARES TR PFD AND INCM SEC 464288687   1,118,286 36,450 SH   SOLE   0 0 36,450
JPMORGAN CHASE & CO. COM 46625H100   2,142,435 7,390 SH   SOLE   0 0 7,390
JOHNSON & JOHNSON COM 478160104   4,036,087 26,423 SH   SOLE   0 0 26,423
MASTERCARD INCORPORATED CL A 57636Q104   7,038,860 12,526 SH   SOLE   0 0 12,526
MCDONALDS CORP COM 580135101   3,600,703 12,324 SH   SOLE   0 0 12,324
NATIONAL FUEL GAS CO COM 636180101   252,436 2,980 SH   SOLE   0 0 2,980
PEPSICO INC COM 713448108   248,235 1,880 SH   SOLE   0 0 1,880
PHILIP MORRIS INTL INC COM 718172109   8,109,265 44,525 SH   SOLE   0 0 44,525
PROCTER AND GAMBLE CO COM 742718109   4,144,793 26,016 SH   SOLE   0 0 26,016
SOUTHERN CO COM 842587107   226,545 2,467 SH   SOLE   0 0 2,467
THERMO FISHER SCIENTIFIC INC COM 883556102   3,783,347 9,331 SH   SOLE   0 0 9,331
TRAVELERS COMPANIES INC COM 89417E109   5,432,132 20,304 SH   SOLE   0 0 20,304
US BANCORP DEL COM NEW 902973304   3,734,194 82,524 SH   SOLE   0 0 82,524
UNION PAC CORP COM 907818108   3,923,908 17,055 SH   SOLE   0 0 17,055
UNITEDHEALTH GROUP INC COM 91324P102   2,230,274 7,149 SH   SOLE   0 0 7,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,305,066 4,058 SH   SOLE   0 0 4,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,883,742 16,069 SH   SOLE   0 0 16,069
WALMART INC COM 931142103   6,335,516 64,794 SH   SOLE   0 0 64,794
WELLS FARGO CO NEW COM 949746101   5,719,010 71,381 SH   SOLE   0 0 71,381