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 |
AT&T Pfd | PFD | 00206R409 | 301,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
Bank of America Pfd | PFD | 06055H400 | 190,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Public Storage Pfd | PFD | 74460w594 | 270,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
US Bancorp Pfd | PFD | 902973718 | 201,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
AbbVie Inc. | COM | 00287y109 | 12,585,022 | 93,409 | SH | SOLE | 93,409 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 6,708,982 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | |||
Accenture LTD | COM | g1151c101 | 13,186,240 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | |||
Adobe Systems | COM | 00724F101 | 15,805,102 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | |||
Allstate | COM | 020002101 | 10,852,791 | 99,530 | SH | SOLE | 99,530 | 0 | 0 | |||
Alphabet Inc. Class A | COM | 02079k305 | 20,296,813 | 169,564 | SH | SOLE | 169,564 | 0 | 0 | |||
Amazon.Com Inc. | COM | 023135106 | 21,840,514 | 167,540 | SH | SOLE | 167,540 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 8,470,688 | 100,602 | SH | SOLE | 100,602 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 26,770,513 | 138,013 | SH | SOLE | 138,013 | 0 | 0 | |||
Applied Materials Inc. | COM | 038222105 | 14,665,247 | 101,461 | SH | SOLE | 101,461 | 0 | 0 | |||
Bank Of America Corp. | COM | 060505104 | 9,832,441 | 342,713 | SH | SOLE | 342,713 | 0 | 0 | |||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 7,913,246 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | |||
Booking Holdings Inc. | COM | 09857L108 | 14,658,744 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
Bristol Myers Squibb | COM | 110122108 | 12,171,304 | 190,325 | SH | SOLE | 190,325 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 19,400,506 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | |||
CVS Health Corp. | COM | 126650100 | 11,554,976 | 167,148 | SH | SOLE | 167,148 | 0 | 0 | |||
Capital One Financial | COM | 14040h105 | 9,074,591 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | |||
Caterpillar Inc Del | COM | 149123101 | 16,835,452 | 68,422 | SH | SOLE | 68,422 | 0 | 0 | |||
Chevron Corp. | COM | 166764100 | 10,695,145 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | |||
Chubb Limited | COM | h1467j104 | 10,710,352 | 55,620 | SH | SOLE | 55,620 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 14,920,214 | 288,369 | SH | SOLE | 288,369 | 0 | 0 | |||
Constellation Brands Inc-A | COM | 21036p108 | 7,138,262 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | |||
Eaton Corp. | COM | G29183103 | 19,043,919 | 94,698 | SH | SOLE | 94,698 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 476,483 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
Evercore Inc. | COM | 29977a105 | 10,748,475 | 86,968 | SH | SOLE | 86,968 | 0 | 0 | |||
Fiserv Inc. | COM | 337738108 | 12,901,929 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 11,452,146 | 148,594 | SH | SOLE | 148,594 | 0 | 0 | |||
Home Depot Inc. | COM | 437076102 | 16,224,176 | 52,228 | SH | SOLE | 52,228 | 0 | 0 | |||
Honeywell Inc. | COM | 438516106 | 284,275 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
Humana Inc. | COM | 444859102 | 362,644 | 811 | SH | SOLE | 811 | 0 | 0 | |||
J. P. Morgan | COM | 46625H100 | 13,445,576 | 92,447 | SH | SOLE | 92,447 | 0 | 0 | |||
Jabil Circuit, Inc. | COM | 466313103 | 21,443,376 | 198,678 | SH | SOLE | 198,678 | 0 | 0 | |||
Lam Research | COM | 512807108 | 4,460,315 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | |||
Lowe's Companies Inc. | COM | 548661107 | 607,133 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
Marathon Pete Corp. | COM | 56585a102 | 11,128,041 | 95,437 | SH | SOLE | 95,437 | 0 | 0 | |||
Merck & Co. | COM | 58933y105 | 15,372,466 | 133,221 | SH | SOLE | 133,221 | 0 | 0 | |||
Microsoft Corp. | COM | 594918104 | 24,437,271 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | |||
NVIDIA Corp. | COM | 67066g104 | 20,010,754 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | |||
NVR Inc. | COM | 62944T105 | 203,219 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Nike Inc. Cl B | COM | 654106103 | 12,805,462 | 116,023 | SH | SOLE | 116,023 | 0 | 0 | |||
Nucor Corp. | COM | 670346105 | 10,711,420 | 65,321 | SH | SOLE | 65,321 | 0 | 0 | |||
O'Reilly Automotive Inc. | COM | 67103H107 | 1,331,688 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
Omnicom Group Inc. | COM | 681919106 | 14,910,956 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 10,593,748 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 5,676,633 | 154,761 | SH | SOLE | 154,761 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 9,686,995 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 9,250,987 | 60,966 | SH | SOLE | 60,966 | 0 | 0 | |||
Prologis Inc | COM | 74340w103 | 10,063,017 | 82,060 | SH | SOLE | 82,060 | 0 | 0 | |||
Qualcomm Inc. | COM | 747525103 | 10,433,441 | 87,646 | SH | SOLE | 87,646 | 0 | 0 | |||
RTX Corp | COM | 75513E101 | 12,392,625 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | |||
Realty Income Corp. | COM | 756109104 | 10,335,000 | 172,855 | SH | SOLE | 172,855 | 0 | 0 | |||
SalesForce Inc. | COM | 79466L302 | 16,188,643 | 76,629 | SH | SOLE | 76,629 | 0 | 0 | |||
Seagate Technology Holdings | COM | G7997r103 | 9,001,157 | 145,485 | SH | SOLE | 145,485 | 0 | 0 | |||
Sherwin-Williams Co. | COM | 824348106 | 10,677,993 | 40,215 | SH | SOLE | 40,215 | 0 | 0 | |||
Southern Company | COM | 842587107 | 11,802,702 | 168,010 | SH | SOLE | 168,010 | 0 | 0 | |||
TJX Cos. Inc. | COM | 872540109 | 4,609,258 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | |||
Tesla Inc. | COM | 88160r101 | 13,666,227 | 52,207 | SH | SOLE | 52,207 | 0 | 0 | |||
Thermo Fisher Scientific | COM | 883556102 | 14,355,456 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
Tyson Foods, Inc. | COM | 902494103 | 6,085,115 | 119,222 | SH | SOLE | 119,222 | 0 | 0 | |||
United Parcel Service | COM | 911312106 | 12,523,174 | 69,864 | SH | SOLE | 69,864 | 0 | 0 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 14,691,702 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | |||
Visa Inc. | COM | 92826c839 | 13,908,582 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | |||
Wal Mart Stores | COM | 931142103 | 10,187,784 | 64,816 | SH | SOLE | 64,816 | 0 | 0 | |||
Walt Disney Co. | COM | 254687106 | 8,726,811 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | |||
Invesco Gold & Special Mnrls | MMF | 00143N750 | 409,659 | 17,999 | SH | SOLE | 17,999 | 0 | 0 |