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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   6,942,825 22,125 SH   SOLE   0 0 22,125
ALPHABET INC CAP STK CL A 02079K305   2,266,433 7,241 SH   SOLE   0 0 7,241
AMGEN INC COM 031162100   4,777,744 14,597 SH   SOLE   0 0 14,597
APPLE INC COM 037833100   5,873,535 21,605 SH   SOLE   0 0 21,605
AUTOMATIC DATA PROCESSING IN COM 053015103   4,544,997 17,669 SH   SOLE   0 0 17,669
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,669,892 11,280 SH   SOLE   0 0 11,280
CLOROX CO DEL COM 189054109   201,660 2,000 SH   SOLE   0 0 2,000
CONOCOPHILLIPS COM 20825C104   4,407,455 47,083 SH   SOLE   0 0 47,083
DIAGEO PLC SPON ADR NEW 25243Q205   2,107,231 24,426 SH   SOLE   0 0 24,426
ENTERPRISE PRODS PARTNERS L COM 293792107   4,218,936 131,595 SH   SOLE   0 0 131,595
EXXON MOBIL CORP COM 30231G102   4,307,096 35,791 SH   SOLE   0 0 35,791
ISHARES TR PFD AND INCM SEC 464288687   647,064 20,900 SH   SOLE   0 0 20,900
JPMORGAN CHASE & CO. COM 46625H100   2,381,206 7,390 SH   SOLE   0 0 7,390
JOHNSON & JOHNSON COM 478160104   5,434,058 26,258 SH   SOLE   0 0 26,258
MASTERCARD INCORPORATED CL A 57636Q104   7,065,211 12,376 SH   SOLE   0 0 12,376
MCDONALDS CORP COM 580135101   3,766,584 12,324 SH   SOLE   0 0 12,324
NATIONAL FUEL GAS CO COM 636180101   214,561 2,680 SH   SOLE   0 0 2,680
PEPSICO INC COM 713448108   269,818 1,880 SH   SOLE   0 0 1,880
PHILIP MORRIS INTL INC COM 718172109   7,068,407 44,067 SH   SOLE   0 0 44,067
PROCTER AND GAMBLE CO COM 742718109   3,768,412 26,296 SH   SOLE   0 0 26,296
SOUTHERN CO COM 842587107   202,042 2,317 SH   SOLE   0 0 2,317
THERMO FISHER SCIENTIFIC INC COM 883556102   5,296,752 9,141 SH   SOLE   0 0 9,141
TRAVELERS COMPANIES INC COM 89417E109   5,893,729 20,319 SH   SOLE   0 0 20,319
US BANCORP DEL COM NEW 902973304   4,403,461 82,524 SH   SOLE   0 0 82,524
UNION PAC CORP COM 907818108   3,945,056 17,055 SH   SOLE   0 0 17,055
UNITEDHEALTH GROUP INC COM 91324P102   2,675,211 8,104 SH   SOLE   0 0 8,104
VANGUARD STAR FDS VG TL INTL STK F 921909768   219,153 2,905 SH   SOLE   0 0 2,905
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,016,736 20,400 SH   SOLE   0 0 20,400
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,538,622 4,048 SH   SOLE   0 0 4,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,339,624 9,961 SH   SOLE   0 0 9,961
VERIZON COMMUNICATIONS INC COM 92343V104   338,059 8,300 SH   SOLE   0 0 8,300
WALMART INC COM 931142103   7,059,336 63,364 SH   SOLE   0 0 63,364
WELLS FARGO CO NEW COM 949746101   6,543,623 70,211 SH   SOLE   0 0 70,211