The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,173,987 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,276,081 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
| AMGEN INC | COM | 031162100 | 4,086,797 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
| APPLE INC | COM | 037833100 | 4,457,318 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,421,364 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,487,258 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| CLOROX CO DEL | COM | 189054109 | 240,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,218,064 | 47,003 | SH | SOLE | 0 | 0 | 47,003 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,453,034 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 372,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,858,276 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
| FEDEX CORP | COM | 31428X106 | 3,765,702 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,118,286 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,142,435 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,036,087 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,038,860 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
| MCDONALDS CORP | COM | 580135101 | 3,600,703 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 252,436 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
| PEPSICO INC | COM | 713448108 | 248,235 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,109,265 | 44,525 | SH | SOLE | 0 | 0 | 44,525 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,144,793 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
| SOUTHERN CO | COM | 842587107 | 226,545 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,783,347 | 9,331 | SH | SOLE | 0 | 0 | 9,331 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,432,132 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,734,194 | 82,524 | SH | SOLE | 0 | 0 | 82,524 | ||
| UNION PAC CORP | COM | 907818108 | 3,923,908 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,230,274 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,305,066 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,883,742 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
| WALMART INC | COM | 931142103 | 6,335,516 | 64,794 | SH | SOLE | 0 | 0 | 64,794 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,719,010 | 71,381 | SH | SOLE | 0 | 0 | 71,381 | ||