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 | 2,265,962 | 150,863 | SH | SOLE | 150,863 | 0 | 0 | ||
AbbVie, Inc. | common stock | 00287Y109 | 15,516,699 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
Alphabet, Inc. Class A - Formerly Google A | common stock | 02079K305 | 15,078,344 | 115,225 | SH | SOLE | 115,225 | 0 | 0 | ||
Alphabet, Inc. Class C - Formerly Google C | common stock | 02079K107 | 44,829 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Amazon.Com, Inc. | common stock | 023135106 | 3,567,623 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
American Express Company | common stock | 025816109 | 83,546 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Apple, Inc. | common stock | 037833100 | 30,572,260 | 178,566 | SH | SOLE | 178,566 | 0 | 0 | ||
Becton Dickinson & Company | common stock | 075887109 | 11,483,386 | 44,418 | SH | SOLE | 44,418 | 0 | 0 | ||
Berkshire Hathaway Class B | common stock | 084670702 | 21,028,859 | 60,031 | SH | SOLE | 60,031 | 0 | 0 | ||
Boeing Company | common stock | 097023105 | 2,166,559 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
CVS Health Corporation | common stock | 126650100 | 8,926,836 | 127,855 | SH | SOLE | 127,855 | 0 | 0 | ||
Caterpillar, Inc. | common stock | 149123101 | 18,535,062 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
Chevron Corporation | common stock | 166764100 | 157,154 | 932 | SH | SOLE | 932 | 0 | 0 | ||
Cisco Systems, Inc. | common stock | 17275R102 | 13,507,523 | 251,256 | SH | SOLE | 251,256 | 0 | 0 | ||
Citigroup Inc. | common stock | 172967424 | 11,236 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Coca Cola Company | common stock | 191216100 | 90,408 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Conagra Brands Inc. | common stock | 205887102 | 1,773,380 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 13,961,567 | 118,741 | SH | SOLE | 118,741 | 0 | 0 | ||
GE HealthCare | common stock | 36266G107 | 503,904 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
General Electric Company | common stock | 369604301 | 2,482,732 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
Home Depot, Inc. | common stock | 437076102 | 11,517,735 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
Intel Corporation | common stock | 458140100 | 7,911,398 | 222,543 | SH | SOLE | 222,543 | 0 | 0 | ||
JP Morgan Chase | common stock | 46625H100 | 13,717,007 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 10,150,072 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | ||
Lockheed Martin Corporation | common stock | 539830109 | 13,011,471 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
Lowe's Companies, Inc. | common stock | 548661107 | 855,262 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
McDonald's Corporation | common stock | 580135101 | 13,599,036 | 51,621 | SH | SOLE | 51,621 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 7,004,444 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | ||
Microchip Technology, Inc. | common stock | 595017104 | 15,250,892 | 195,399 | SH | SOLE | 195,399 | 0 | 0 | ||
Microsoft Corporation | common stock | 594918104 | 25,797,722 | 81,703 | SH | SOLE | 81,703 | 0 | 0 | ||
Nvidia Corporation | common stock | 67066G104 | 67,858 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Pepsico, Inc. | common stock | 713448108 | 1,103,054 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Pfizer, Inc. | common stock | 717081103 | 9,472,854 | 285,585 | SH | SOLE | 285,585 | 0 | 0 | ||
Procter & Gamble | common stock | 742718109 | 149,507 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
The Bank of New York Mellon Corporation | common stock | 064058100 | 8,460,992 | 198,382 | SH | SOLE | 198,382 | 0 | 0 | ||
The Sherwin-Williams Company | common stock | 824348106 | 11,477 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Valero Energy Corporation | common stock | 91913Y100 | 13,095,279 | 92,409 | SH | SOLE | 92,409 | 0 | 0 | ||
Vanguard S&P 500 ETF | common stock | 922908363 | 133,518 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Short Term Corp Bond Index ETF | common stock | 92206C409 | 128,882 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Vanguard Short Term Treasury Index ETF | common stock | 92206C102 | 132,192 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Verizon Communications | common stock | 92343V104 | 227,648 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
Wal-Mart, Inc. | common stock | 931142103 | 15,569,505 | 97,352 | SH | SOLE | 97,352 | 0 | 0 | ||
Walt Disney Company | common stock | 254687106 | 5,658,911 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
Waste Management, Inc. | common stock | 94106L109 | 14,349,787 | 94,134 | SH | SOLE | 94,134 | 0 | 0 |