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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T | common stock | 00206R102 | 928 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 8,766 | 115,767 | SH | SOLE | 115,767 | 0 | 0 | ||
Allergan PLC | common stock | G0177J108 | 3,354 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
Alphabet, Inc. Class A | oommon stock | 02079K305 | 7,139 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 15,688 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 10,848 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 13,695 | 65,833 | SH | SOLE | 65,833 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 7,605 | 120,587 | SH | SOLE | 120,587 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 10,044 | 79,517 | SH | SOLE | 79,517 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 114 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 11,369 | 230,091 | SH | SOLE | 230,091 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 107 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 883 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
Deere & Company | common stock | 244199105 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 8,829 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
Ford Motor Co | common stock | 345370860 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
General Electric Company | common stock | 369604103 | 1,949 | 218,048 | SH | SOLE | 218,048 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 12,483 | 242,253 | SH | SOLE | 242,253 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 10,339 | 87,848 | SH | SOLE | 87,848 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 9,053 | 69,972 | SH | SOLE | 69,972 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 12,210 | 31,304 | SH | SOLE | 31,304 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 10,831 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 9,805 | 105,527 | SH | SOLE | 105,527 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 12,730 | 91,562 | SH | SOLE | 91,562 | 0 | 0 | ||
Oracle Corporation | common stock | 68389X105 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 7,436 | 206,954 | SH | SOLE | 206,954 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 10,944 | 87,986 | SH | SOLE | 87,986 | 0 | 0 | ||
Synchrony Financial | common stock | 87165B103 | 81 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 8,196 | 181,284 | SH | SOLE | 181,284 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 8,498 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Wal-Mart Stores, Inc. | common stock | 931142103 | 10,968 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 9,663 | 74,146 | SH | SOLE | 74,146 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 11,042 | 96,020 | SH | SOLE | 96,020 | 0 | 0 | ||
Zimmer Biomet Holdings, Inc. | common stock | 98956P102 | 9,260 | 67,457 | SH | SOLE | 67,457 | 0 | 0 |