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 | 365,756 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 4,838,226 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 7,339,357 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 884,153 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 365,596 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 933,754 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 707,605 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 986,678 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 1,773,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 8,021,288 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 171,014,256 | 1,316,203 | SH | SOLE | 1,316,203 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 816,077 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 1,241,629 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 4,737,599 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
BlackRock, Inc. | Common Stock | 09247X101 | 258,650 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 5,895,475 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,945,384 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 1,035,657 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 976,620 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,423,541 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,234,957 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,319,285 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 1,276,703 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 2,789,446 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Element Solutions Inc. | Common Stock | 28618M106 | 852,656 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 4,706,940 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 7,081,591 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 383,004 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,249,903 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 1,952,962 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 9,105,607 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
Howard Hughes Corporation | Common Stock | 44267D107 | 2,344,566 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 429,715 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 13,622,365 | 77,115 | SH | SOLE | 77,115 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 7,636,861 | 56,949 | SH | SOLE | 56,949 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 532,367 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 1,551,553 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,029,839 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 2,752,501 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 4,888,745 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 280,149 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 71,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 13,143,575 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 233,275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 698,524 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
Nike, Inc. | Common Stock | 654106103 | 7,020,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 4,336,992 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,623,888 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 2,444,026 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PepsiCo, Inc. | Common Stock | 713448108 | 3,612,477 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 758,762 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 8,813,214 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
PureCycle Technologies, Inc. | Common Stock | 74623V103 | 424,528 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Qualcomm Inc. | Common Stock | 747525103 | 3,792,930 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 386,142 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 616,095 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 733,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 2,431,002 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
United Parcel Service, Inc. | Common Stock | 911312106 | 4,313,144 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
United Rentals, Inc. | Common Stock | 911363109 | 490,480 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,887,441 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Vanguard Emerging Markets ETF | Common Stock | 922042858 | 267,013 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Verizon Communications Inc. | Common Stock | 92343V104 | 252,790 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 288,579 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 4,173,715 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
Waters Corporation | Common Stock | 941848103 | 10,916,997 | 31,867 | SH | SOLE | 31,867 | 0 | 0 |