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 | 218,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 3,968,024 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 7,033,778 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 324,727 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
Alibaba Group Holding Ltd ADS | Common Stock | 01609W102 | 782,851 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,092,376 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,558,686 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 2,248,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 8,796,419 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 239,620,720 | 1,244,589 | SH | SOLE | 1,244,589 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 846,127 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 295,169 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 5,398,762 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 8,037,712 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,382,189 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 860,653 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 277,860 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,134,739 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,242,481 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 1,907,631 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 293,618 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 576,408 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 3,168,486 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Eaton Corporation plc | Common Stock | G29183103 | 292,596 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 4,769,170 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 6,098,180 | 60,994 | SH | SOLE | 60,994 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 547,788 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,404,203 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 2,097,321 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 8,910,578 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
Howard Hughes Holdings | Common Stock | 44267T102 | 2,481,977 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 384,343 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
iShares Core S&P 500 ETF | Common Stock | 464287200 | 893,168 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 221,816 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,321,644 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 9,704,035 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 801,059 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
Kenvue Inc. | Common Stock | 49177J102 | 844,385 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 504,786 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,053,334 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 849,028 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,480,987 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 275,276 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 115,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 20,542,313 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 253,505 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 697,790 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Nike, Inc. | Common Stock | 654106103 | 6,514,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 4,160,288 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,807,363 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 589,312 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 3,152,357 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PepsiCo, Inc. | Common Stock | 713448108 | 3,390,516 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 399,490 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 8,091,499 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
PureCycle Technologies, Inc. | Common Stock | 74623V103 | 335,644 | 82,875 | SH | SOLE | 82,875 | 0 | 0 | ||
Qualcomm Inc. | Common Stock | 747525103 | 4,989,735 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 271,805 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 834,169 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 898,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 2,883,579 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
United Parcel Service, Inc. | Common Stock | 911312106 | 3,916,757 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
United Rentals, Inc. | Common Stock | 911363109 | 791,320 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,863,704 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 359,283 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 4,115,328 | 45,579 | SH | SOLE | 45,579 | 0 | 0 | ||
Waters Corporation | Common Stock | 941848103 | 10,491,572 | 31,867 | SH | SOLE | 31,867 | 0 | 0 |