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 | 549,549 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,101,593 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,581,356 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 556,069 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 282,920 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,653,438 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,195,199 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,351,668 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,993,435 | 30,715 | SH | SOLE | 30,714 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,449,981 | 69,720 | SH | SOLE | 69,719 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 890,969 | 3,134 | SH | SOLE | 3,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,803,798 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,127,077 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,432,294 | 195,999 | SH | SOLE | 195,999 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346,430 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,900,730 | 18,788 | SH | SOLE | 18,788 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 382,120 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 205,281 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 771,856 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 215,718 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,250 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,344,332 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236,923 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,573 | 3,330 | SH | SOLE | 3,329 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 367,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,223,727 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,191,897 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,910,143 | 9,432 | SH | SOLE | 9,431 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 376,112 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,342,930 | 22,475 | SH | SOLE | 22,474 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,622,483 | 54,123 | SH | SOLE | 54,122 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,210,844 | 31,258 | SH | SOLE | 31,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,289,536 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,415 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 659,662 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,590,276 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 251,537 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 235,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 597,192 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,475,127 | 19,798 | SH | SOLE | 19,797 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 349,439 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 379,664 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,205,316 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 281,398 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 286,044 | 825 | SH | SOLE | 825 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,664,863 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,720,651 | 9,011 | SH | SOLE | 9,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,464 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 239,863 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,157,854 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,657,965 | 23,255 | SH | SOLE | 23,254 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,436,716 | 38,935 | SH | SOLE | 38,935 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,108,162 | 62,821 | SH | SOLE | 62,821 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 393,328 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,839,469 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 205,056 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,961,808 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 300,582 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 400,604 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,893,056 | 56,791 | SH | SOLE | 56,790 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,050,258 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268,166 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 377,208 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 927,643 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,948,979 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 290,441 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 213,530 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 576,354 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,071,824 | 40,408 | SH | SOLE | 40,408 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,647,619 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,014,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,254,622 | 32,386 | SH | SOLE | 32,385 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 236,809 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 808,687 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 475,849 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,868,107 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 880,562 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 503,603 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,590,767 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 943,876 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 227,466 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 818,179 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 232,674 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 320,247 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 396,761 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,245,501 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,720,740 | 25,034 | SH | SOLE | 25,033 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256,255 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 706,148 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 234,950 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252,547 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 200,429 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,018,865 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,559,344 | 109,014 | SH | SOLE | 109,013 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 224,082 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 886,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,683,314 | 46,296 | SH | SOLE | 46,295 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,249,781 | 37,864 | SH | SOLE | 37,863 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,410,378 | 35,446 | SH | SOLE | 35,445 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 666,857 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |