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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 2,152,114 | 13,051 | SH | SOLE | 2,624 | 0 | 10,427 | |||
ABBOTT LABS | COM | 002824100 | 1,684,061 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | |||
AMAZON COM INC | COM | 023135106 | 413,160 | 4,000 | SH | SOLE | 2,000 | 0 | 2,000 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,425,155 | 9,797 | SH | SOLE | 335 | 0 | 9,462 | |||
B & G FOODS INC | NEW COM | 05508R106 | 155,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 360,371 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 946,964 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 5,861,072 | 18,982 | SH | SOLE | 700 | 0 | 18,282 | |||
COSTCO WHSL CORP | NEW COM | 22160K105 | 2,306,437 | 4,642 | SH | SOLE | 6 | 0 | 4,636 | |||
CORTEVA INC | COM | 22052L104 | 484,800 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | |||
CVS HEALTH CORP | COM | 126650100 | 751,796 | 10,117 | SH | SOLE | 200 | 0 | 9,917 | |||
CHEVRON CORP | NEW COM | 166764100 | 273,527 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
DISNEY WALT CO | COM | 254687106 | 372,234 | 3,718 | SH | SOLE | 350 | 0 | 3,368 | |||
FEDEX CORP | COM | 31428X106 | 826,174 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,048,800 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 641,108 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 340,009 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,062,185 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,960,726 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 397,293 | 1,421 | SH | SOLE | 300 | 0 | 1,121 | |||
ALTRIA GROUP INC | COM | 02209S103 | 421,704 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,105,233 | 3,834 | SH | SOLE | 600 | 0 | 3,234 | |||
PITNEY BOWES INC | COM | 724479100 | 58,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 278,925 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
STURM RUGER & CO INC | COM | 864159108 | 574,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 750,899 | 7,211 | SH | SOLE | 400 | 0 | 6,811 | |||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 11,881,726 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,127,646 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,265,224 | 40,098 | SH | SOLE | 40,098 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 874,172 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
UNITED RENTALS INC | COM | 911363109 | 356,184 | 900 | SH | SOLE | 900 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 528,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 237,383 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,166,191 | 103,705 | SH | SOLE | 103,705 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 806,345 | 7,353 | SH | SOLE | 0 | 0 | 7,353 |