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 Pfd | PFD | 00206R409 | 298,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of America Pfd | PFD | 06055H400 | 185,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage Pfd | PFD | 74460w594 | 258,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US Bancorp Pfd | PFD | 902973718 | 223,200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 14,362,457 | 90,120 | SH | SOLE | 90,120 | 0 | 0 | ||
Accenture LTD | COM | g1151c101 | 11,752,793 | 41,121 | SH | SOLE | 41,121 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 12,907,615 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
Allstate | COM | 020002101 | 11,083,922 | 100,026 | SH | SOLE | 100,026 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 18,926,162 | 182,456 | SH | SOLE | 182,456 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 17,250,879 | 167,014 | SH | SOLE | 167,014 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 8,804,738 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 24,616,156 | 149,279 | SH | SOLE | 149,279 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 12,240,441 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | ||
Bank Of America Corp. | COM | 060505104 | 9,835,223 | 343,888 | SH | SOLE | 343,888 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 6,637,320 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 14,486,139 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 12,632,601 | 182,262 | SH | SOLE | 182,262 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 15,999,045 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 10,984,021 | 147,813 | SH | SOLE | 147,813 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 8,301,924 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 15,373,674 | 67,180 | SH | SOLE | 67,180 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 11,333,488 | 69,462 | SH | SOLE | 69,462 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 10,872,693 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 14,981,128 | 286,583 | SH | SOLE | 286,583 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036p108 | 6,570,462 | 29,087 | SH | SOLE | 29,087 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 16,140,185 | 94,199 | SH | SOLE | 94,199 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 417,598 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 10,026,230 | 86,897 | SH | SOLE | 86,897 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231g102 | 203,638 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 11,747,944 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 11,861,481 | 142,961 | SH | SOLE | 142,961 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 15,263,968 | 51,721 | SH | SOLE | 51,721 | 0 | 0 | ||
Honeywell Inc. | COM | 438516106 | 352,807 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 393,732 | 811 | SH | SOLE | 811 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 12,271,107 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 18,546,179 | 210,369 | SH | SOLE | 210,369 | 0 | 0 | ||
Lam Research | COM | 512807108 | 5,210,144 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 537,919 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
Marathon Pete Corp. | COM | 56585a102 | 12,893,759 | 95,629 | SH | SOLE | 95,629 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 14,189,002 | 133,367 | SH | SOLE | 133,367 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 22,547,468 | 78,208 | SH | SOLE | 78,208 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066g104 | 16,917,168 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 14,051,727 | 114,577 | SH | SOLE | 114,577 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 10,063,180 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 1,225,927 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 14,742,795 | 156,273 | SH | SOLE | 156,273 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 340,697 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,470,671 | 57,436 | SH | SOLE | 57,436 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 11,361,050 | 278,457 | SH | SOLE | 278,457 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 10,161,563 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,170,461 | 61,675 | SH | SOLE | 61,675 | 0 | 0 | ||
Prologis Inc | COM | 74340w103 | 9,956,895 | 79,802 | SH | SOLE | 79,802 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 9,957,429 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 11,496,982 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 10,657,199 | 168,307 | SH | SOLE | 168,307 | 0 | 0 | ||
SalesForce Inc. | COM | 79466L302 | 15,446,790 | 77,319 | SH | SOLE | 77,319 | 0 | 0 | ||
Seagate Technology Holdings | COM | G7997r103 | 9,280,140 | 140,353 | SH | SOLE | 140,353 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 8,906,601 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | ||
Southern Company | COM | 842587107 | 11,642,612 | 167,327 | SH | SOLE | 167,327 | 0 | 0 | ||
TJX Cos. Inc. | COM | 872540109 | 4,383,148 | 55,936 | SH | SOLE | 55,936 | 0 | 0 | ||
Tesla Inc. | COM | 88160r101 | 10,186,701 | 49,102 | SH | SOLE | 49,102 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,022,537 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 7,055,965 | 118,947 | SH | SOLE | 118,947 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 13,332,019 | 68,725 | SH | SOLE | 68,725 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 13,642,707 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 13,457,343 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 9,610,495 | 65,177 | SH | SOLE | 65,177 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 9,317,652 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
Zebra Technologies Corp. | COM | 989207105 | 652,536 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Invesco Gold & Special Mnrls | MMF | 00143N750 | 431,258 | 17,999 | SH | SOLE | 17,999 | 0 | 0 |