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 | 752 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,050 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,305 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 232 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 511 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 246 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,938 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 926 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,023 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,580 | 72,972 | SH | SOLE | 72,972 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 806 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,898 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 268 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 898 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 208 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,353 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,276 | 200,768 | SH | SOLE | 200,768 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 335 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 284 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,187 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,881 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 258 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 343 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,313 | 53,431 | SH | SOLE | 53,431 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,848 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,446 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 380 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,999 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,278 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,334 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,012 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,675 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 335 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 423 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,726 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 404 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,758 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,140 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 287 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 234 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,790 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,023 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,660 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,446 | 94,421 | SH | SOLE | 94,421 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 241 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 814 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 239 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 200 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,527 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,137 | 58,827 | SH | SOLE | 58,827 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,545 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 523 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 422 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,417 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 581 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 367 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 294 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,990 | 35,789 | SH | SOLE | 35,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 585 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 291 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,037 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 917 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,073 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 511 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,108 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,045 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,121 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 939 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 274 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 868 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 248 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 300 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,630 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 259 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,557 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,302 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 641 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,188 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,631 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,600 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 743 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |