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 | 2,985,213 | 155,076 | SH | SOLE | 155,076 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 16,518,382 | 103,648 | SH | SOLE | 103,648 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 12,237,028 | 117,970 | SH | SOLE | 117,970 | 0 | 0 | ||
Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 27,040 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 2,899,970 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 92,372 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 31,095,994 | 188,575 | SH | SOLE | 188,575 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,133,854 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 18,826,633 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 2,429,137 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 9,572,986 | 128,825 | SH | SOLE | 128,825 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 15,716,045 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 152,065 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 13,032,680 | 249,310 | SH | SOLE | 249,310 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 12,810 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 87,152 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 2,415,396 | 64,308 | SH | SOLE | 64,308 | 0 | 0 | ||
Embecta Corporation | common stock | 29082K105 | 675 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 12,955,671 | 118,144 | SH | SOLE | 118,144 | 0 | 0 | ||
GE HealthCare | common stock | 36266G107 | 626,217 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 2,215,339 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 11,250,565 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 7,396,353 | 226,396 | SH | SOLE | 226,396 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 12,368,895 | 94,919 | SH | SOLE | 94,919 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 10,211,865 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 14,842,777 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 816,877 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 14,512,877 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 7,063,279 | 87,612 | SH | SOLE | 87,612 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 16,688,054 | 199,189 | SH | SOLE | 199,189 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 23,905,259 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 36,388 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 925,173 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 11,517,962 | 282,303 | SH | SOLE | 282,303 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 189,580 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 9,002,482 | 198,118 | SH | SOLE | 198,118 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 10,115 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 13,089,454 | 93,764 | SH | SOLE | 93,764 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 142,154 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 130,734 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 134,349 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 273,163 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
Viatris, Inc. | common stock | 92556V106 | 1,068 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 14,711,971 | 99,776 | SH | SOLE | 99,776 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 7,354,348 | 73,448 | SH | SOLE | 73,448 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 16,120,380 | 98,795 | SH | SOLE | 98,795 | 0 | 0 |