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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,117,755 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,655,829 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,194,325 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,266,469 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15,392,610 | 131,841 | SH | SOLE | 131,841 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 5,756,234 | 190,163 | SH | SOLE | 190,163 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5,998,072 | 155,029 | SH | SOLE | 155,029 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 975,876 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,091,442 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,011,509 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3,303,209 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,837,441 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,122,074 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,410,170 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,634,036 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,413,532 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,642,811 | 71,972 | SH | SOLE | 71,972 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,250,937 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2,239,836 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 598,624 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 863,922 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,923,360 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,544,295 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,758,783 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 229,736 | 169,820 | SH | SOLE | 169,820 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 872,505 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 1,185,606 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | BBG001SBY8P0 | 360,062 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 822,649 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3,208,939 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 7,162,176 | 111,909 | SH | SOLE | 111,909 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,332,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,722,433 | 28,734 | SH | SOLE | 28,734 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,524,582 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 671,688 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,490,606 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,827,033 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,685,593 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,202,791 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,060,054 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,443,747 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,444,256 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,953,144 | 81,511 | SH | SOLE | 81,511 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,104,597 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,185,354 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3,123,631 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 692,339 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 926,805 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 713,052 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,559,167 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 398,860 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,224,184 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,701,814 | 12,529 | SH | SOLE | 12,529 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 580,890 | 38,726 | SH | SOLE | 38,726 | 0 | 0 |