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 |
3M CO | COM | 88579Y101 | 246 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 877 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,419 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,805 | 57,220 | SH | SOLE | 57,220 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,731 | 107,640 | SH | SOLE | 107,640 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 309 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,089 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 430 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,139 | 331,250 | SH | SOLE | 331,250 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 615 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135,679 | 675,392 | SH | SOLE | 675,392 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,538 | 424,005 | SH | SOLE | 424,005 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 378 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,022 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,498 | 805,940 | SH | SOLE | 805,940 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,202 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,638 | 48,864 | SH | SOLE | 48,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,688 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,034 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 271 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,107 | 397,361 | SH | SOLE | 397,361 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,546 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,658 | 266,030 | SH | SOLE | 266,030 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,687 | 148,543 | SH | SOLE | 148,543 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 744 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 512 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,816 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,661 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 942 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 391 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,965 | 176,932 | SH | SOLE | 176,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,394 | 110,119 | SH | SOLE | 110,119 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,355 | 378,402 | SH | SOLE | 378,402 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,942 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,442 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 981 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 467 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,060 | 72,865 | SH | SOLE | 72,865 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL A | 60871R100 | 240 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 239 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 3,761 | 1,861,820 | SH | SOLE | 1,861,820 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,093 | 227,317 | SH | SOLE | 227,317 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,875 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,137 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,967 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 899 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,999 | 368,211 | SH | SOLE | 368,211 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 960 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 478 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,136 | 50,110 | SH | SOLE | 50,110 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24,252 | 556,626 | SH | SOLE | 556,626 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 856 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 930 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 467 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,749 | 66,865 | SH | SOLE | 66,865 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 221 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 524 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,396 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,401 | 104,670 | SH | SOLE | 104,670 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,764 | 112,515 | SH | SOLE | 112,515 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 450 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,576 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,824 | 117,778 | SH | SOLE | 117,778 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,236 | 87,908 | SH | SOLE | 87,908 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,213 | 89,510 | SH | SOLE | 89,510 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,442 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 219 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 768 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 654 | 5,125 | SH | SOLE | 5,125 | 0 | 0 |