| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $41.8K | 256,727 | 24.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.7K | 140,370 | 8.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.8K | 120,055 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 14,636 | 6.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.5K | 13,224 | 6.2% |
| General Electric Co COM | COM | 369604103 | $9.8K | 309,635 | 5.8% |
| Coca Cola Company(KO) | COM | 191216100 | $9.1K | 220,000 | 5.4% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $7.4K | 70,655 | 4.4% |
| International Business Machs C(IBM) | COM | 459200101 | $7.1K | 42,935 | 4.2% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $6.2K | 131,200 | 3.7% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.9K | 266,280 | 3.5% |
| Apache Corp COM(9990302D) | COM | 037411105 | $5.6K | 87,875 | 3.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.0K | 85,930 | 3.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $4.9K | 75,235 | 2.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.4K | 104,325 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 16,860 | 1.6% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0K | 35,970 | 1.2% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.8K | 64,750 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 14,735 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.1K | 5,000 | 0.6% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $957 | 9,000 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $590 | 5,093 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $492 | 638 | 0.3% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $488 | 2 | 0.3% |
| Unilever PLC Spon ADR New Isin | SPON ADR | 904767704 | $407 | 10,000 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $368 | 6,650 | 0.2% |
| JD COM Inc Spons ADR Repstg Co(JD) | SPON ADR | 47215P106 | $299 | 11,750 | 0.2% |
| Daimler AG REG SHS Isin#de0007(MBG) | COM | D1668R123 | $224 | 3,000 | 0.1% |