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 |
23andme Holding Company Class A | common stock | 90138Q108 | 7 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
AT&T | common stock | 00206R102 | 3,686 | 156,005 | SH | SOLE | 156,005 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 17,978 | 110,901 | SH | SOLE | 110,901 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 16,151 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 36 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 3,850 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 105 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 33,717 | 193,097 | SH | SOLE | 193,097 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,664 | 43,849 | SH | SOLE | 43,849 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 21,349 | 60,494 | SH | SOLE | 60,494 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 2,202 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
Bristol-Myers Squibb | common stock | 110122108 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 12,921 | 127,662 | SH | SOLE | 127,662 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 16,913 | 75,905 | SH | SOLE | 75,905 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 173 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 14,095 | 252,787 | SH | SOLE | 252,787 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 87 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 2,186 | 65,122 | SH | SOLE | 65,122 | 0 | 0 | ||
Corning, Inc. | common stock | 219350105 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Cummins Inc | common stock | 231021106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Digital World Acquisition Equity Warrants | common stock | 25400Q113 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 9,513 | 115,183 | SH | SOLE | 115,183 | 0 | 0 | ||
Ford Mtr Co. | common stock | 345370860 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 2,193 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 11,555 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 11,355 | 229,116 | SH | SOLE | 229,116 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 13,030 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 11,961 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 14,245 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 817 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 13,532 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 9,535 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 16,204 | 215,656 | SH | SOLE | 215,656 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 25,988 | 84,293 | SH | SOLE | 84,293 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 48 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PDC Energy, Inc. | common stock | 69327R101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 876 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 14,766 | 285,230 | SH | SOLE | 285,230 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 13,386 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
Sundial Growers, Inc. | common stock | 86730L109 | 2 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 9,621 | 193,856 | SH | SOLE | 193,856 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 10,134 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 208 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 134 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 136 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 16 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Viatris, Inc. | common stock | 92556V106 | 215 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 14,954 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 10,326 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 15,842 | 99,950 | SH | SOLE | 99,950 | 0 | 0 |