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 |
3M Co | COM | 88579Y101 | 10,268 | 58,200 | SH | SOLE | NONE | 58,200 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 602 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 4,445 | 51,173 | SH | SOLE | NONE | 51,173 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 4,471 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 4,317 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 12,750 | 38,658 | SH | SOLE | NONE | 38,658 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 952 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 10,128 | 213,139 | SH | SOLE | NONE | 213,139 | 0 | 0 | |
Air Prod Chemicals | COM | 009158106 | 940 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 1,019 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,706 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 21,971 | 16,404 | SH | SOLE | NONE | 16,404 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 21,503 | 16,083 | SH | SOLE | NONE | 16,083 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,576 | 51,605 | SH | SOLE | NONE | 51,605 | 0 | 0 | |
Amazoncom | COM | 023135106 | 67,489 | 36,523 | SH | SOLE | NONE | 36,523 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 389 | 5,382 | SH | SOLE | NONE | 5,382 | 0 | 0 | |
American Elec Power | COM | 025537101 | 520 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 28,513 | 229,040 | SH | SOLE | NONE | 229,040 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,118 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 24,410 | 106,214 | SH | SOLE | NONE | 106,214 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 6,439 | 38,655 | SH | SOLE | NONE | 38,655 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,960 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 4,231 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,087 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 1,041 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 37,053 | 126,181 | SH | SOLE | NONE | 126,181 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 10,186 | 260,657 | SH | SOLE | NONE | 260,657 | 0 | 0 | |
Automatic Data | COM | 053015103 | 1,825 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Avon Products Inc | COM | 054303102 | 63 | 11,095 | SH | SOLE | NONE | 11,095 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 10,771 | 305,817 | SH | SOLE | NONE | 305,817 | 0 | 0 | |
Bausch Health | COM | 071734107 | 501 | 16,738 | SH | SOLE | NONE | 16,738 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 2,075 | 7,630 | SH | SOLE | NONE | 7,630 | 0 | 0 | |
Bed Bath Beyond | COM | 075896100 | 538 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Berkshire Hath Cl A | COM | 084670108 | 3,396 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 40,255 | 177,728 | SH | SOLE | NONE | 177,728 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 1,187 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,005 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 4,137 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,224 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,379 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
BP PLC ADR | COM | 055622104 | 377 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 6,105 | 95,116 | SH | SOLE | NONE | 95,116 | 0 | 0 | |
Broadcom Limited | COM | Y09827109 | 13,611 | 43,070 | SH | SOLE | NONE | 43,070 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 5,641 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 821 | 7,977 | SH | SOLE | NONE | 7,977 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 6,414 | 126,184 | SH | SOLE | NONE | 126,184 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,181 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 1,310 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron-Texaco Corp | COM | 166764100 | 5,408 | 44,876 | SH | SOLE | NONE | 44,876 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,784 | 11,462 | SH | SOLE | NONE | 11,462 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 1,350 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,370 | 153,665 | SH | SOLE | NONE | 153,665 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 8,584 | 107,451 | SH | SOLE | NONE | 107,451 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 1,044 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 5,601 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Cognizant Tech Sol | COM | 192446102 | 1,405 | 22,660 | SH | SOLE | NONE | 22,660 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 14,126 | 205,200 | SH | SOLE | NONE | 205,200 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 35,693 | 793,716 | SH | SOLE | NONE | 793,716 | 0 | 0 | |
ConAgra Foods Inc | COM | 205887102 | 425 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 5,877 | 90,379 | SH | SOLE | NONE | 90,379 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 624 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,813 | 96,650 | SH | SOLE | NONE | 96,650 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 469 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 3,027 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 9,913 | 69,737 | SH | SOLE | NONE | 69,737 | 0 | 0 | |
CSX Corp | COM | 126408103 | 977 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
CVS Corp | COM | 126650100 | 4,750 | 63,939 | SH | SOLE | NONE | 63,939 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 2,846 | 18,543 | SH | SOLE | NONE | 18,543 | 0 | 0 | |
Deere and Co | COM | 244199105 | 1,040 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 712 | 13,851 | SH | SOLE | NONE | 13,851 | 0 | 0 | |
Discover Financial | COM | 617446448 | 814 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Discovery Inc C | COM | 25470F302 | 293 | 9,615 | SH | SOLE | NONE | 9,615 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,549 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 868 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 657 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 1,018 | 15,863 | SH | SOLE | NONE | 15,863 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 2,436 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 332 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 757 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,275 | 11,858 | SH | SOLE | NONE | 11,858 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 26,628 | 202,600 | SH | SOLE | NONE | 202,600 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,388 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 972 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,167 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 374 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 6,936 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 20,027 | 97,572 | SH | SOLE | NONE | 97,572 | 0 | 0 | |
Federal Express | COM | 31428X106 | 8,576 | 56,714 | SH | SOLE | NONE | 56,714 | 0 | 0 | |
Fidelity Natl Info | COM | 31620M109 | 426 | 3,060 | SH | SOLE | NONE | 3,060 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 665 | 52,695 | SH | SOLE | NONE | 52,695 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 506 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 3,476 | 264,939 | SH | SOLE | NONE | 264,939 | 0 | 0 | |
General Dynamics | COM | 369550108 | 882 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,023 | 270,881 | SH | SOLE | NONE | 270,881 | 0 | 0 | |
General Motors | COM | 370442105 | 915 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,871 | 44,184 | SH | SOLE | NONE | 44,184 | 0 | 0 | |
GlaxoSmithKline ADR | COM | 37733W105 | 12,628 | 268,730 | SH | SOLE | NONE | 268,730 | 0 | 0 | |
Global Life Inc | COM | 37959E102 | 7,579 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,230 | 5,350 | SH | SOLE | NONE | 5,350 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,422 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 208 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 14,980 | 246,500 | SH | SOLE | NONE | 246,500 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 9,728 | 145,600 | SH | SOLE | NONE | 145,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 416 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,491 | 29,724 | SH | SOLE | NONE | 29,724 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 18,412 | 104,022 | SH | SOLE | NONE | 104,022 | 0 | 0 | |
HP Inc | COM | 40434L105 | 538 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 15,125 | 84,200 | SH | SOLE | NONE | 84,200 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 995 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,264 | 13,598 | SH | SOLE | NONE | 13,598 | 0 | 0 | |
Intel Corp | COM | 458140100 | 6,907 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,018 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 404 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
International Paper | COM | 460146103 | 1,865 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 5,057 | 37,725 | SH | SOLE | NONE | 37,725 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 5,396 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 1,667 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
Invesco Finl Pre ETF | COM | 46137V621 | 566 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
Invesco Preferred ETF | COM | 46138E511 | 600 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 78,898 | 371,092 | SH | SOLE | NONE | 371,092 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 201 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares FTSE/China 25 | COM | 464287184 | 1,252 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 299 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 622 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 141,965 | 662,705 | SH | SOLE | NONE | 662,705 | 0 | 0 | |
iShares US Pre Stock | COM | 464288687 | 564 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 609 | 24,915 | SH | SOLE | NONE | 24,915 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 28,926 | 198,302 | SH | SOLE | NONE | 198,302 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 15,930 | 114,279 | SH | SOLE | NONE | 114,279 | 0 | 0 | |
Kansas City So Ind | COM | 485170302 | 15,944 | 104,100 | SH | SOLE | NONE | 104,100 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 963 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 7,800 | 46,106 | SH | SOLE | NONE | 46,106 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 356 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 318 | 8,850 | SH | SOLE | NONE | 8,850 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 324 | 2,574 | SH | SOLE | NONE | 2,574 | 0 | 0 | |
Liberty Global Ser C | COM | 530555309 | 236 | 10,827 | SH | SOLE | NONE | 10,827 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 249 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 496 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 2,768 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,414 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 2,641 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,114 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 510 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 6,868 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
McDermott Intl | COM | 580037109 | 9 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 4,229 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 14,162 | 124,827 | SH | SOLE | NONE | 124,827 | 0 | 0 | |
Merck Co | COM | 589331107 | 18,638 | 204,926 | SH | SOLE | NONE | 204,926 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,246 | 63,682 | SH | SOLE | NONE | 63,682 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 20,135 | 127,682 | SH | SOLE | NONE | 127,682 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,112 | 38,353 | SH | SOLE | NONE | 38,353 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,114 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 4,045 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 193 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,809 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 3,293 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 810 | 19,790 | SH | SOLE | NONE | 19,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,551 | 44,050 | SH | SOLE | NONE | 44,050 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 557 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
NortonLifeLock Inc | COM | 668771108 | 2,516 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 568 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 3,651 | 15,515 | SH | SOLE | NONE | 15,515 | 0 | 0 | |
NXP Semiconductors | COM | N6596X109 | 469 | 3,682 | SH | SOLE | NONE | 3,682 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 3,852 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 9,004 | 38,937 | SH | SOLE | NONE | 38,937 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 723 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 15,914 | 147,117 | SH | SOLE | NONE | 147,117 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 65,056 | 476,006 | SH | SOLE | NONE | 476,006 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 7,287 | 185,999 | SH | SOLE | NONE | 185,999 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,727 | 43,805 | SH | SOLE | NONE | 43,805 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,325 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 643 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 22,739 | 182,060 | SH | SOLE | NONE | 182,060 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 869 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 3,300 | 37,026 | SH | SOLE | NONE | 37,026 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,201 | 16,041 | SH | SOLE | NONE | 16,041 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 3,476 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Qurate Retail Inc | COM | 74915M100 | 125 | 14,843 | SH | SOLE | NONE | 14,843 | 0 | 0 | |
Raytheon Co | COM | 755111507 | 17,755 | 80,799 | SH | SOLE | NONE | 80,799 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,072 | 6,915 | SH | SOLE | NONE | 6,915 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 401 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Royal Dutch Shell ADR | COM | 780259206 | 16,500 | 279,759 | SH | SOLE | NONE | 279,759 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 1,474 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 300 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforcecom | COM | 79466L302 | 6,459 | 39,713 | SH | SOLE | NONE | 39,713 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 8,677 | 64,755 | SH | SOLE | NONE | 64,755 | 0 | 0 | |
Schlumberger | COM | 806857108 | 2,822 | 70,201 | SH | SOLE | NONE | 70,201 | 0 | 0 | |
Schwab Emerging Mrkts | COM | 808524706 | 1,082 | 39,540 | SH | SOLE | NONE | 39,540 | 0 | 0 | |
Schwab Intl Equity | COM | 808524805 | 3,197 | 95,065 | SH | SOLE | NONE | 95,065 | 0 | 0 | |
Schwab US Small Cap | COM | 808524607 | 2,369 | 31,320 | SH | SOLE | NONE | 31,320 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 870 | 14,630 | SH | SOLE | NONE | 14,630 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 2,852 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 738 | 1,265 | SH | SOLE | NONE | 1,265 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,326 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,332 | 11,485 | SH | SOLE | NONE | 11,485 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 462 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 573 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 64,238 | 199,583 | SH | SOLE | NONE | 199,583 | 0 | 0 | |
Starbucks | COM | 855244109 | 3,176 | 36,122 | SH | SOLE | NONE | 36,122 | 0 | 0 | |
State Street Corp | COM | 857477103 | 569 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,527 | 7,273 | SH | SOLE | NONE | 7,273 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,023 | 28,413 | SH | SOLE | NONE | 28,413 | 0 | 0 | |
Takeda Pharma ADR | COM | 874060205 | 553 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 457 | 16,940 | SH | SOLE | NONE | 16,940 | 0 | 0 | |
Target Corp | COM | 87612E106 | 6,394 | 49,875 | SH | SOLE | NONE | 49,875 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 3,009 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tech Sector SPDR | COM | 81369Y803 | 258 | 2,818 | SH | SOLE | NONE | 2,818 | 0 | 0 | |
Telephone Data | COM | 879433100 | 212 | 8,348 | SH | SOLE | NONE | 8,348 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,810 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 11,777 | 36,251 | SH | SOLE | NONE | 36,251 | 0 | 0 | |
TJX Company | COM | 872540109 | 1,441 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 389 | 12,135 | SH | SOLE | NONE | 12,135 | 0 | 0 | |
US Bancorp | COM | 902973304 | 2,212 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 44,423 | 245,715 | SH | SOLE | NONE | 245,715 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 6,995 | 59,754 | SH | SOLE | NONE | 59,754 | 0 | 0 | |
United Technologies | COM | 913017109 | 12,521 | 83,608 | SH | SOLE | NONE | 83,608 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 7,203 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 5,872 | 132,049 | SH | SOLE | NONE | 132,049 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 2,384 | 13,085 | SH | SOLE | NONE | 13,085 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,868 | 11,765 | SH | SOLE | NONE | 11,765 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 999 | 5,030 | SH | SOLE | NONE | 5,030 | 0 | 0 | |
Varex Imaging | COM | 92214X106 | 215 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Varian Med Systems | COM | 92220P105 | 2,556 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Verizon | COM | 92343V104 | 5,579 | 90,871 | SH | SOLE | NONE | 90,871 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,314 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 3,575 | 85,175 | SH | SOLE | NONE | 85,175 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 1,021 | 13,948 | SH | SOLE | NONE | 13,948 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 7,666 | 40,800 | SH | SOLE | NONE | 40,800 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 8,504 | 59,058 | SH | SOLE | NONE | 59,058 | 0 | 0 | |
Wal Mart Stores | COM | 931142103 | 4,789 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 136,316 | 942,518 | SH | SOLE | NONE | 942,518 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,060 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 4,890 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Western Union Co | COM | 959802109 | 576 | 21,515 | SH | SOLE | NONE | 21,515 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 3,630 | 120,198 | SH | SOLE | NONE | 120,198 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,334 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 7,974 | 166,100 | SH | SOLE | NONE | 166,100 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 16,486 | 163,670 | SH | SOLE | NONE | 163,670 | 0 | 0 | |
Zimmer Biomet | COM | 98956P102 | 1,375 | 9,185 | SH | SOLE | NONE | 9,185 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 586 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |