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   5,636,234 23,142 SH   SOLE   0 0 23,142
ALPHABET INC CAP STK CL A 02079K305   1,760,287 7,241 SH   SOLE   0 0 7,241
AMGEN INC COM 031162100   4,130,561 14,637 SH   SOLE   0 0 14,637
APPLE INC COM 037833100   5,525,471 21,700 SH   SOLE   0 0 21,700
AUTOMATIC DATA PROCESSING IN COM 053015103   5,084,594 17,324 SH   SOLE   0 0 17,324
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,675,935 11,290 SH   SOLE   0 0 11,290
BLACKSTONE INC COM 09260D107   205,020 1,200 SH   SOLE   0 0 1,200
CLOROX CO DEL COM 189054109   246,600 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   4,448,867 47,033 SH   SOLE   0 0 47,033
DIAGEO PLC SPON ADR NEW 25243Q205   2,321,430 24,326 SH   SOLE   0 0 24,326
ENTERPRISE PRODS PARTNERS L COM 293792107   4,114,976 131,595 SH   SOLE   0 0 131,595
EXXON MOBIL CORP COM 30231G102   4,035,442 35,791 SH   SOLE   0 0 35,791
ISHARES TR PFD AND INCM SEC 464288687   660,858 20,900 SH   SOLE   0 0 20,900
JPMORGAN CHASE & CO. COM 46625H100   2,331,028 7,390 SH   SOLE   0 0 7,390
JOHNSON & JOHNSON COM 478160104   4,877,071 26,303 SH   SOLE   0 0 26,303
MASTERCARD INCORPORATED CL A 57636Q104   7,073,721 12,436 SH   SOLE   0 0 12,436
MCDONALDS CORP COM 580135101   3,745,140 12,324 SH   SOLE   0 0 12,324
NATIONAL FUEL GAS CO COM 636180101   247,552 2,680 SH   SOLE   0 0 2,680
PEPSICO INC COM 713448108   264,027 1,880 SH   SOLE   0 0 1,880
PHILIP MORRIS INTL INC COM 718172109   7,144,993 44,051 SH   SOLE   0 0 44,051
PROCTER AND GAMBLE CO COM 742718109   3,984,225 25,931 SH   SOLE   0 0 25,931
SOUTHERN CO COM 842587107   219,582 2,317 SH   SOLE   0 0 2,317
THERMO FISHER SCIENTIFIC INC COM 883556102   4,525,722 9,331 SH   SOLE   0 0 9,331
TRAVELERS COMPANIES INC COM 89417E109   5,680,452 20,344 SH   SOLE   0 0 20,344
US BANCORP DEL COM NEW 902973304   3,988,367 82,524 SH   SOLE   0 0 82,524
UNION PAC CORP COM 907818108   4,031,181 17,055 SH   SOLE   0 0 17,055
UNITEDHEALTH GROUP INC COM 91324P102   2,694,721 7,804 SH   SOLE   0 0 7,804
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   644,936 12,900 SH   SOLE   0 0 12,900
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,503,409 4,088 SH   SOLE   0 0 4,088
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,511,128 13,746 SH   SOLE   0 0 13,746
VERIZON COMMUNICATIONS INC COM 92343V104   364,785 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103   6,617,851 64,214 SH   SOLE   0 0 64,214
WELLS FARGO CO NEW COM 949746101   5,889,239 70,261 SH   SOLE   0 0 70,261