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 | 2,463 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,298 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,196 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,614 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,381 | 118,533 | SH | SOLE | 118,533 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,788 | 116,563 | SH | SOLE | 116,563 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 375 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,932 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,714 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,684 | 88,879 | SH | SOLE | 88,879 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,080 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,825 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,097 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,187 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,020 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 680 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,071 | 70,612 | SH | SOLE | 70,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,559 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,245 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 567 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 434 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 530 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 506 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,534 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 725 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 653 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 346 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 334 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,183 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,776 | 107,729 | SH | SOLE | 107,729 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,404 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,378 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 591 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,079 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,610 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,689 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 688 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 274 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 828 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,373 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,857 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,758 | 63,030 | SH | SOLE | 63,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,431 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 569 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,116 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,013 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 543 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,269 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 288 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,376 | 62,578 | SH | SOLE | 62,578 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,134 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 390 | 33,973 | SH | SOLE | 33,973 | 0 | 0 |