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 | 527 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 535 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,425 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,244 | 101,613 | SH | SOLE | 101,613 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,755 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,197 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168,060 | 615,558 | SH | SOLE | 615,558 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,312 | 267,005 | SH | SOLE | 267,005 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,224 | 75,144 | SH | SOLE | 75,144 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,613 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,417 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 686 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,614 | 61,310 | SH | SOLE | 61,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,445 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,957 | 99,735 | SH | SOLE | 99,735 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 262 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 849 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,994 | 630,481 | SH | SOLE | 630,481 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,838 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 465 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 467 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,648 | 253,156 | SH | SOLE | 253,156 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,661 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 253 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,124 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 432 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,850 | 343,486 | SH | SOLE | 343,486 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,529 | 117,071 | SH | SOLE | 117,071 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 653 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,946 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 766 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19,522 | 511,847 | SH | SOLE | 511,847 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,492 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,093 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 809 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,719 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,293 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,247 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 24 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,665 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,449 | 526,062 | SH | SOLE | 526,062 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,292 | 106,857 | SH | SOLE | 106,857 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10,703 | 317,124 | SH | SOLE | 317,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,999 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,519 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 457 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,505 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 379 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,074 | 164,977 | SH | SOLE | 164,977 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,482 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 961 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 331 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 447 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 201 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 889 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 923 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 566 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,836 | 83,353 | SH | SOLE | 83,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,237 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 5,459 | 521,393 | SH | SOLE | 521,393 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,908 | 314,204 | SH | SOLE | 314,204 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 297 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 241 | 2,295 | SH | SOLE | 2,295 | 0 | 0 |