The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,937,541 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 504,218 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 10,023,921 | 120,263 | SH | SOLE | 120,263 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 8,938,743 | 330,942 | SH | SOLE | 330,942 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 6,734,253 | 148,659 | SH | SOLE | 148,659 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 374,530 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8,502,922 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,230,958 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7,226,523 | 251,883 | SH | SOLE | 251,883 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 203,588,253 | 597,033 | SH | SOLE | 597,033 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,464,303 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 4,248,274 | 44,922 | SH | SOLE | 44,922 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 258,353 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6,076,070 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 242,148 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,611,866 | 69,808 | SH | SOLE | 69,808 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 4,972,125 | 82,566 | SH | SOLE | 82,566 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 8,760,744 | 84,555 | SH | SOLE | 84,555 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 514,330 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 832,173 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 59,578,076 | 555,507 | SH | SOLE | 555,507 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 6,597,115 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 239,241 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1,268,947 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 10,948,179 | 142,055 | SH | SOLE | 142,055 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 201,888 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,391,207 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 731,438 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 592,879 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 34,195,978 | 1,022,607 | SH | SOLE | 1,022,607 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,653,175 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 247,370 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,100,246 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 981,720 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 5,921,791 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 6,746,277 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3,842,543 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 612,612 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 599,804 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 895,214 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 5,361,019 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 238,378 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,343,800 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 3,662,242 | 997,886 | SH | SOLE | 997,886 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2,016,507 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 21,232,542 | 568,932 | SH | SOLE | 568,932 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 7,447,608 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 14,616,861 | 702,396 | SH | SOLE | 702,396 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,636,419 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 727,474 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 397,802 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,044,602 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 572,819 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20,415,122 | 171,498 | SH | SOLE | 171,498 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1,816,570 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 1,683,037 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 2,213,882 | 247,085 | SH | SOLE | 247,085 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 223,872 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,029,765 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 742,583 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 347,681 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5,640,556 | 170,719 | SH | SOLE | 170,719 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 8,227,801 | 824,429 | SH | SOLE | 824,429 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 7,536,317 | 264,525 | SH | SOLE | 264,525 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 200,910 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 286,328 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 216,080 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 308,672 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||