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 |
MONDELEZ INTL INC | CL A | 609207105 | 1,140 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,599 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 806 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,532 | 37,550 | SH | SOLE | 37,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,221 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 322 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 589 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,870 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,243 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,642 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,009 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 734 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 983 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,537 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,160 | 169,870 | SH | SOLE | 169,870 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,764 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,532 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,164 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,263 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 323 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,759 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,107 | 47,136 | SH | SOLE | 47,136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,390 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,255 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 441 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,904 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,341 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 763 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,071 | 171,446 | SH | SOLE | 171,446 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,138 | 17,531 | SH | SOLE | 17,531 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 333 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,107 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,124 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,687 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 315 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 886 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,768 | 190,817 | SH | SOLE | 190,817 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,800 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,272 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,831 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 693 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,063 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,391 | 73,111 | SH | SOLE | 73,111 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,898 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 422 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 298 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 440 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,906 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 596 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 376 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,231 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,267 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,701 | 22,000 | SH | SOLE | 22,000 | 0 | 0 |