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 |
ABBOTT LABS | COM | 002824100 | 359 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 432 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 261 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 340 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,574 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 222 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,836 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,111 | 80,081 | SH | SOLE | 80,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 324 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 590 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 376 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 692 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 344 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,554 | 186,092 | SH | SOLE | 186,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,922 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 253 | 776 | SH | SOLE | 776 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 352 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 263 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,526 | 45,645 | SH | SOLE | 45,645 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,440 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,848 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 245 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 256 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4,000 | 131,202 | SH | SOLE | 131,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,501 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 814 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 555 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,680 | 150,556 | SH | SOLE | 150,556 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,245 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,957 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,019 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,995 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,801 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 748 | 23,292 | SH | SOLE | 23,292 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,216 | 101,664 | SH | SOLE | 101,664 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 220 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,336 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,836 | 56,031 | SH | SOLE | 56,031 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,907 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 190 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,806 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,251 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,116 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,172 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,244 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 551 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 357 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,799 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 250 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,089 | 34,406 | SH | SOLE | 34,406 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,123 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,668 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,189 | 66,434 | SH | SOLE | 66,434 | 0 | 0 |