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 |
APPLE INC | COM | 037833100 | 1,778 | 13,004 | SH | SOLE | 2,624 | 0 | 10,380 | ||
ABBOTT LABS | COM | 002824100 | 2,615 | 24,067 | SH | SOLE | 0 | 0 | 24,067 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 218 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743 | 7,000 | SH | SOLE | 5,000 | 0 | 2,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,142 | 20,858 | SH | SOLE | 300 | 0 | 20,558 | ||
B & G FOODS INC | NEW COM | 05508R106 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 217 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 218 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 7,223 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 218 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 218 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COSTCO WHSL CORP | NEW COM | 22160K105 | 3,031 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
CORTEVA INC | COM | 22052L104 | 432 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
CVS HEALTH CORP | COM | 126650100 | 921 | 9,936 | SH | SOLE | 200 | 0 | 9,736 | ||
CHEVRON CORP | NEW COM | 166764100 | 236 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DISNEY WALT CO | COM | 254687106 | 398 | 4,218 | SH | SOLE | 850 | 0 | 3,368 | ||
DEVON ENERGY CORP | NEW COM | 25179M103 | 219 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 218 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 217 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
FEDEX COR | COM | 31428X106 | 804 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,155 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 218 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 924 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,568 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,920 | 302,135 | SH | SOLE | 302,135 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,171 | 31,298 | SH | SOLE | 0 | 0 | 31,298 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,589 | 286,896 | SH | SOLE | 286,896 | 0 | 0 | ||
MARRIOTT INTL INC | NEW CL A | 571903202 | 218 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,402 | SH | SOLE | 300 | 0 | 1,102 | ||
MARATHON PETE CORP | COM | 56585A102 | 219 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 978 | 3,808 | SH | SOLE | 600 | 0 | 3,208 | ||
PITNEY BOWES INC | COM | 724479100 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 217 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 219 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
PIONEER NAT RES CO | COM | 723787107 | 218 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 218 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 637 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 543 | 7,102 | SH | SOLE | 400 | 0 | 6,702 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,129 | 158,576 | SH | SOLE | 158,576 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 217 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 52,701 | 139,698 | SH | SOLE | 139,698 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,661 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 3,373 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 218 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 802 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
UNITED RENTALS INC | COM | 911363109 | 219 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 605 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 206 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,851 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,561 | 103,705 | SH | SOLE | 103,705 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 224 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
WABTEC | COM | 929740108 | 218 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613 | 7,163 | SH | SOLE | 0 | 0 | 7,163 |