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 |
ABBOTT LABS | COM | 002824100 | 691 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 305 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,932 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,040 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,299 | 113,865 | SH | SOLE | 113,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,095 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 460 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,292 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143,257 | 672,031 | SH | SOLE | 672,031 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,328 | 343,605 | SH | SOLE | 343,605 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 743 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,896 | 972,230 | SH | SOLE | 972,230 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,565 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,426 | 126,195 | SH | SOLE | 126,195 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,588 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 229 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 267 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,397 | 396,671 | SH | SOLE | 396,671 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,760 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,971 | 282,930 | SH | SOLE | 282,930 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,117 | 135,518 | SH | SOLE | 135,518 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,017 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 912 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,772 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,034 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 475 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 367 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,847 | 165,680 | SH | SOLE | 165,680 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,690 | 105,474 | SH | SOLE | 105,474 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 959 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,232 | 555,150 | SH | SOLE | 555,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,206 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,227 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
M & T BK CORP | COM | 55261f104 | 1,063 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 495 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,857 | 57,920 | SH | SOLE | 57,920 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 211 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 259 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 252 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,414 | 1,886,395 | SH | SOLE | 1,886,395 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,848 | 203,335 | SH | SOLE | 203,335 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,122 | 241,087 | SH | SOLE | 241,087 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,429 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,040 | 47,085 | SH | SOLE | 47,085 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 696 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,511 | 348,511 | SH | SOLE | 348,511 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 263 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 478 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,976 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,076 | 656,173 | SH | SOLE | 656,173 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,618 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 919 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,795 | 94,495 | SH | SOLE | 94,495 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 360 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,351 | 38,975 | SH | SOLE | 38,975 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 501 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 476 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,849 | 138,978 | SH | SOLE | 138,978 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,521 | 86,285 | SH | SOLE | 86,285 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,212 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,161 | 109,071 | SH | SOLE | 109,071 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 220 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,410 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 600 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |