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 | 1,003 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,001 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 902 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 636 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,018 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,529 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 881 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,376 | 32,536 | SH | SOLE | 32,536 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,507 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 849 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,636 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 345 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 784 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 340 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,087 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,487 | 205,851 | SH | SOLE | 205,851 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,067 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,779 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 294 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 444 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,894 | 53,479 | SH | SOLE | 53,479 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 312 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,099 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,848 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 325 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,867 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,278 | 35,716 | SH | SOLE | 35,716 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,775 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 295 | 849 | SH | SOLE | 849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,645 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,244 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,241 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 261 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,162 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,946 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,229 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,491 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,567 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,686 | 99,349 | SH | SOLE | 99,349 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 253 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 492 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 279 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,521 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,170 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,488 | 87,899 | SH | SOLE | 87,899 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 238 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 393 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,151 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 290 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 318 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,387 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 207 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,016 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,308 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,338 | 32,152 | SH | SOLE | 32,152 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 413 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,254 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,483 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,879 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,424 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 964 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 212 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,039 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 285 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 562 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,657 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 507 | SH | SOLE | 507 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,502 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,077 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,038 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,076 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,563 | 39,668 | SH | SOLE | 39,668 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,421 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 734 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |