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 Company | Common Stock | 88579Y101 | 446 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 4,786 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 6,952 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 285 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 1,205 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,048 | 481 | SH | SOLE | 481 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,385 | 633 | SH | SOLE | 633 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,663 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 7,560 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 185,126 | 1,354,054 | SH | SOLE | 1,354,054 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 767 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 1,666 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 4,297 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BlackRock Innovation and Growth Trust | Common Stock | 09260Q108 | 238 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BlackRock, Inc. | Common Stock | 09247X101 | 308 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 4,283 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 2,267 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 922 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 874 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Citigroup Inc. | Common Stock | 172967424 | 588 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,397 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,273 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,673 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 1,381 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 2,499 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Element Solutions Inc. | Common Stock | 28618M106 | 1,012 | 56,875 | SH | SOLE | 56,875 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 3,897 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 5,523 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 369 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,081 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 2,166 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 7,455 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
Howard Hughes Corporation | Common Stock | 44267D107 | 2,091 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
Intel Corporation | Common Stock | 458140100 | 268 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 431 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,795 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 6,661 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 1,438 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,356 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 2,413 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 4,728 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Medtronic plc | Common Stock | G5960L103 | 251 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 230 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 14,655 | 57,061 | SH | SOLE | 57,061 | 0 | 0 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 625 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Nike, Inc. | Common Stock | 654106103 | 6,132 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 4,000 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,513 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 2,508 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PepsiCo, Inc. | Common Stock | 713448108 | 3,437 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 829 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 8,534 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
PureCycle Technologies, Inc. | Common Stock | 74623V103 | 466 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Qualcomm Inc. | Common Stock | 747525103 | 4,407 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 258 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 608 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 597 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Truist Financial Corporation | Common Stock | 89832Q109 | 250 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 2,504 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
United Parcel Service, Inc. | Common Stock | 911312106 | 4,712 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
United Rentals, Inc. | Common Stock | 911363109 | 335 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,767 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Common Stock | 922042858 | 1,149 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 1,285 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 272 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 4,618 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
Waters Corporation | Common Stock | 941848103 | 10,547 | 31,867 | SH | SOLE | 31,867 | 0 | 0 |