The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 752 5,050 SH   SOLE   5,050 0 0
ABBOTT LABS COM 002824100 1,050 8,872 SH   SOLE   8,872 0 0
ABBVIE INC COM 00287Y109 1,305 8,049 SH   SOLE   8,049 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 2,900 SH   SOLE   2,900 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 511 1,121 SH   SOLE   1,121 0 0
AIR LEASE CORP CL A 00912X302 246 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,160 417 SH   SOLE   417 0 0
ALPHABET INC CAP STK CL C 02079K107 5,938 2,126 SH   SOLE   2,126 0 0
AMAZON COM INC COM 023135106 926 284 SH   SOLE   284 0 0
AMERICAN EXPRESS CO COM 025816109 6,023 32,210 SH   SOLE   32,210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,580 72,972 SH   SOLE   72,972 0 0
AMGEN INC COM 031162100 806 3,335 SH   SOLE   3,335 0 0
APPLE INC COM 037833100 1,898 10,868 SH   SOLE   10,868 0 0
AT&T INC COM 00206R102 268 11,331 SH   SOLE   11,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 898 3,945 SH   SOLE   3,945 0 0
BAKER HUGHES COMPANY CL A 05722G100 208 5,724 SH   SOLE   5,724 0 0
BECTON DICKINSON & CO COM 075887109 372 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,353 18,001 SH   SOLE   18,001 0 0
BK OF AMERICA CORP COM 060505104 8,276 200,768 SH   SOLE   200,768 0 0
BOEING CO COM 097023105 335 1,748 SH   SOLE   1,748 0 0
BP PLC SPONSORED ADR 055622104 284 9,648 SH   SOLE   9,648 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,187 16,249 SH   SOLE   16,249 0 0
CHEVRON CORP NEW COM 166764100 2,881 17,692 SH   SOLE   17,692 0 0
CISCO SYS INC COM 17275R102 258 4,627 SH   SOLE   4,627 0 0
CITIGROUP INC COM NEW 172967424 210 3,936 SH   SOLE   3,936 0 0
CLOROX CO DEL COM 189054109 343 2,469 SH   SOLE   2,469 0 0
COCA COLA CO COM 191216100 3,313 53,431 SH   SOLE   53,431 0 0
CONOCOPHILLIPS COM 20825C104 1,848 18,477 SH   SOLE   18,477 0 0
CONSOLIDATED EDISON INC COM 209115104 205 2,167 SH   SOLE   2,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,446 9,457 SH   SOLE   9,457 0 0
CSX CORP COM 126408103 380 10,146 SH   SOLE   10,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,999 14,765 SH   SOLE   14,765 0 0
DISNEY WALT CO COM 254687106 5,278 38,478 SH   SOLE   38,478 0 0
EDISON INTL COM 281020107 2,334 33,295 SH   SOLE   33,295 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 238 9,226 SH   SOLE   9,226 0 0
EXXON MOBIL CORP COM 30231G102 459 5,562 SH   SOLE   5,562 0 0
FEDEX CORP COM 31428X106 2,012 8,697 SH   SOLE   8,697 0 0
FREEPORT-MCMORAN INC CL B 35671D857 249 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,675 18,301 SH   SOLE   18,301 0 0
HARLEY DAVIDSON INC COM 412822108 335 8,505 SH   SOLE   8,505 0 0
HERSHEY CO COM 427866108 423 1,952 SH   SOLE   1,952 0 0
HOME DEPOT INC COM 437076102 1,726 5,765 SH   SOLE   5,765 0 0
HONEYWELL INTL INC COM 438516106 267 1,371 SH   SOLE   1,371 0 0
HUMANA INC COM 444859102 404 929 SH   SOLE   929 0 0
INTEL CORP COM 458140100 1,758 35,467 SH   SOLE   35,467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 8,765 SH   SOLE   8,765 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 287 792 SH   SOLE   792 0 0
ISHARES TR US HLTHCARE ETF 464287762 234 810 SH   SOLE   810 0 0
JOHNSON & JOHNSON COM 478160104 5,790 32,671 SH   SOLE   32,671 0 0
JPMORGAN CHASE & CO COM 46625H100 3,023 22,173 SH   SOLE   22,173 0 0
KRAFT HEINZ CO COM 500754106 1,660 42,138 SH   SOLE   42,138 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,446 94,421 SH   SOLE   94,421 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 241 5,264 SH   SOLE   5,264 0 0
LILLY ELI & CO COM 532457108 814 2,843 SH   SOLE   2,843 0 0
MACERICH CO COM 554382101 239 15,281 SH   SOLE   15,281 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 200 4,081 SH   SOLE   4,081 0 0
MARATHON PETE CORP COM 56585A102 244 2,852 SH   SOLE   2,852 0 0
MCDONALDS CORP COM 580135101 1,527 6,177 SH   SOLE   6,177 0 0
MICROSOFT CORP COM 594918104 18,137 58,827 SH   SOLE   58,827 0 0
MONDELEZ INTL INC CL A 609207105 5,545 88,317 SH   SOLE   88,317 0 0
NEXTERA ENERGY INC COM 65339F101 523 6,172 SH   SOLE   6,172 0 0
NIKE INC CL B 654106103 207 1,538 SH   SOLE   1,538 0 0
NORFOLK SOUTHN CORP COM 655844108 422 1,480 SH   SOLE   1,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,417 3,168 SH   SOLE   3,168 0 0
NVIDIA CORPORATION COM 67066G104 581 2,128 SH   SOLE   2,128 0 0
OCCIDENTAL PETE CORP COM 674599105 367 6,469 SH   SOLE   6,469 0 0
PARKER-HANNIFIN CORP COM 701094104 294 1,037 SH   SOLE   1,037 0 0
PEPSICO INC COM 713448108 5,990 35,789 SH   SOLE   35,789 0 0
PFIZER INC COM 717081103 585 11,309 SH   SOLE   11,309 0 0
PG&E CORP COM 69331C108 291 24,398 SH   SOLE   24,398 0 0
PHILLIPS 66 COM 718546104 1,037 12,004 SH   SOLE   12,004 0 0
PPG INDS INC COM 693506107 917 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 5,073 33,198 SH   SOLE   33,198 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 511 5,157 SH   SOLE   5,157 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,108 25,277 SH   SOLE   25,277 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,045 13,676 SH   SOLE   13,676 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,121 4,696 SH   SOLE   4,696 0 0
STARBUCKS CORP COM 855244109 939 10,318 SH   SOLE   10,318 0 0
SYSCO CORP COM 871829107 274 3,359 SH   SOLE   3,359 0 0
TARGET CORP COM 87612E106 868 4,089 SH   SOLE   4,089 0 0
TE CONNECTIVITY LTD SHS H84989104 248 1,891 SH   SOLE   1,891 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 325 551 SH   SOLE   551 0 0
TRAVELERS COMPANIES INC COM 89417E109 308 1,688 SH   SOLE   1,688 0 0
UNILEVER PLC SPON ADR NEW 904767704 300 6,575 SH   SOLE   6,575 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,630 16,926 SH   SOLE   16,926 0 0
UNITEDHEALTH GROUP INC COM 91324P102 259 507 SH   SOLE   507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 232 4,552 SH   SOLE   4,552 0 0
VISA INC COM CL A 92826C839 1,557 7,023 SH   SOLE   7,023 0 0
WALMART INC COM 931142103 5,302 35,605 SH   SOLE   35,605 0 0
WD 40 CO COM 929236107 641 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM 949746101 2,188 45,142 SH   SOLE   45,142 0 0
YUM BRANDS INC COM 988498101 4,631 39,068 SH   SOLE   39,068 0 0
YUM CHINA HLDGS INC COM 98850P109 2,600 62,585 SH   SOLE   62,585 0 0
ZOETIS INC CL A 98978V103 743 3,941 SH   SOLE   3,941 0 0