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 | 886 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,020 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 864 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 645 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 216 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,861 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 802 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,426 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,042 | 73,641 | SH | SOLE | 73,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 741 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,628 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 329 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 789 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 207 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,994 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,704 | 205,046 | SH | SOLE | 205,046 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 249 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 966 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,836 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 275 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 409 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,824 | 53,830 | SH | SOLE | 53,830 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 306 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,224 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,326 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 302 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,884 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,977 | 35,329 | SH | SOLE | 35,329 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,871 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 849 | SH | SOLE | 849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,974 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,154 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 991 | 27,075 | SH | SOLE | 27,075 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 254 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,057 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 291 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,862 | 34,951 | SH | SOLE | 34,951 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,190 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 223 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,108 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,648 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,442 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 241 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,880 | 97,771 | SH | SOLE | 97,771 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 259 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 495 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 255 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,538 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,751 | 62,964 | SH | SOLE | 62,964 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,077 | 87,260 | SH | SOLE | 87,260 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 485 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 223 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 354 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,141 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 293 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 290 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 305 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,450 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 470 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 234 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 829 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,102 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,487 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 426 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,201 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,335 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,886 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 951 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 935 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 289 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 315 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 257 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 520 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,185 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,418 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,034 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 810 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,139 | 46,086 | SH | SOLE | 46,086 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,839 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,804 | 65,469 | SH | SOLE | 65,469 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 765 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |