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 |
|
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 |
AT&T INC | COM | 00206R102 | 8,893 | 311,586 | SH | SOLE | 0 | 0 | 311,586 | ||
AFLAC INC | COM | 001055102 | 542 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,402 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,021 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 439 | SH | SOLE | 0 | 0 | 439 | ||
AMAZON COM INC | COM | 023135106 | 391 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APPLE INC | COM | 037833100 | 6,493 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,018 | 39,269 | SH | SOLE | 0 | 0 | 39,269 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,696 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,476 | 33,404 | SH | SOLE | 0 | 0 | 33,404 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,288 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,286 | 82,328 | SH | SOLE | 0 | 0 | 82,328 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 576 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
CVS HEALTH CORP | COM | 126650100 | 1,128 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
ENBRIDGE INC | COM | 29250N105 | 8,025 | 258,208 | SH | SOLE | 0 | 0 | 258,208 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,086 | 241,727 | SH | SOLE | 0 | 0 | 241,727 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,659 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,413 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,956 | 72,880 | SH | SOLE | 0 | 0 | 72,880 | ||
MCDONALDS CORP | COM | 580135101 | 1,176 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
MCKESSON CORP | COM | 58155Q103 | 851 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
MICROSOFT CORP | COM | 594918104 | 12,195 | 120,063 | SH | SOLE | 0 | 0 | 120,063 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,774 | 149,220 | SH | SOLE | 0 | 0 | 149,220 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 253 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ORACLE CORP | COM | 68389X105 | 1,494 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
SAP SE | SPON ADR | 803054204 | 2,459 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,218 | 124,592 | SH | SOLE | 0 | 0 | 124,592 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,819 | 92,520 | SH | SOLE | 0 | 0 | 92,520 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,833 | 55,861 | SH | SOLE | 0 | 0 | 55,861 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,744 | 73,735 | SH | SOLE | 0 | 0 | 73,735 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,274 | 52,821 | SH | SOLE | 0 | 0 | 52,821 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,712 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,832 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 411 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
VISA INC | COM CL A | 92826C839 | 3,807 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,653 | 15,073 | SH | SOLE | 0 | 0 | 15,073 |