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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 22,216 | SH | SOLE | 22,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 623 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,214 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,407 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 817 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 803 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 280 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,888 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 789 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 540 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 723 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,024 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229 | 631 | SH | SOLE | 631 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,247 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 626 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,230 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,147 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 242 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,025 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 422 | SH | SOLE | 422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,539 | 32,275 | SH | SOLE | 32,275 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 116 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 167 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,027 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,725 | 141,502 | SH | SOLE | 141,502 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 749 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,223 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 332 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 222 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 260 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,889 | 205,871 | SH | SOLE | 205,871 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,415 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,986 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 288 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 840 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 515 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 788 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,513 | 80,595 | SH | SOLE | 80,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,467 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 249 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,447 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 473 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,186 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,004 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,495 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 860 | SH | SOLE | 860 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,289 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,115 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,157 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,280 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 270 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 307 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 204 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 542 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 256 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 335 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,846 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 873 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,081 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,234 | 103,875 | SH | SOLE | 103,875 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 371 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,935 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 295 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 236 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 943 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,086 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 215 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,419 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,905 | 32,662 | SH | SOLE | 32,662 | 0 | 0 |