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 |
Alphabet Inc. Class A | CLA | 02079K305 | 3,644 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Alphabet Inc. Class C | CLC | 02079K107 | 2,525 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 181 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 11,404 | 65,310 | SH | SOLE | 65,310 | 0 | 0 | ||
Berkshire Hathaway Class A | CLA | 084670108 | 9,520 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Berkshire Hathaway Class B | CLB | 084670702 | 20,964 | 59,402 | SH | SOLE | 59,402 | 0 | 0 | ||
Constellation Brand Class A | CLA | 21036P108 | 4,643 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,449 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
Franklin Resources | COM | 354613101 | 135 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Imperial Oil LTD | COM | 453038408 | 2,906 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
Magna Intl Inc. | COM | 559222401 | 1,730 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 837 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,768 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 644 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Nike Inc Class B | CLB | 654106103 | 1,719 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 364 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Papa Johns Intl Inc. | COM | 698813102 | 1,797 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 757 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,260 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 7,555 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 3,548 | 23,825 | SH | SOLE | 23,825 | 0 | 0 |