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 | 2,866,934 | 155,727 | SH | SOLE | 155,727 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 17,183,830 | 106,329 | SH | SOLE | 106,329 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 10,388,200 | 117,740 | SH | SOLE | 117,740 | 0 | 0 | ||
Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 23,070 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 2,308,740 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 82,740 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 24,929,780 | 191,871 | SH | SOLE | 191,871 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,408,915 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 18,955,340 | 61,364 | SH | SOLE | 61,364 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 2,176,920 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
Bristol-Myers Squibb | common stock | 110122108 | 5,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 11,953,388 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 17,572,205 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 190,618 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 12,056,826 | 253,082 | SH | SOLE | 253,082 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 3,310 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 89,372 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 2,494,860 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
Cummins Inc | common stock | 231021106 | 9,692 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Embecta Corporation | common stock | 29082K105 | 835 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 13,631,867 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 1,971,411 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 12,200,724 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 5,988,188 | 226,568 | SH | SOLE | 226,568 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 12,959,156 | 96,638 | SH | SOLE | 96,638 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 11,696,880 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 15,990,926 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 827,842 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 14,196,361 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 6,743,998 | 86,773 | SH | SOLE | 86,773 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 14,715,197 | 209,469 | SH | SOLE | 209,469 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 20,206,993 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 25,721 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 916,850 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 14,404,230 | 281,113 | SH | SOLE | 281,113 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 237,949 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 9,061,302 | 199,062 | SH | SOLE | 199,062 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 10,680 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 12,453,466 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 119,456 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 128,951 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 132,697 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 281,868 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
Viatris, Inc. | common stock | 92556V106 | 1,592 | 143 | SH | SOLE | 143 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 14,331,850 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 6,574,296 | 75,671 | SH | SOLE | 75,671 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 15,282,465 | 97,415 | SH | SOLE | 97,415 | 0 | 0 |