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 |
AT&T INC | COM | 00206R102 | 722,115 | 43,034 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 322,285 | 2,928 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,345,930 | 2,256 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,454 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 259,386 | 4,729 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,600,414 | 27,759 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 279,569 | 1,935 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 823,642 | 5,884 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 24,342,416 | 172,727 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,473,362 | 117,928 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 243,250 | 6,030 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,505,781 | 29,655 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,199,797 | 81,135 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 841,882 | 2,923 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 605,483 | 1,284 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 248,648 | 6,930 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,739,900 | 55,783 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,899,893 | 85,418 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 465,410 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 614,969 | 17,372 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,732,133 | 110,844 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,237,476 | 42,987 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,170,500 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,792,324 | 156,430 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 292,248 | 360 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,138,873 | 8,699 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 984,252 | 3,776 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 231,934 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,126,538 | 21,956 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,476,256 | 100,267 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,177,781 | 9,375 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 217,473 | 3,785 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 257,233 | 870 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 248,592 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,109,293 | 2,854 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,378,467 | 62,875 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 720,547 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 456,992 | 9,046 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 749,709 | 1,244 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 228,543 | 4,443 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 220,639 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,902,707 | 117,134 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,814,200 | 22,760 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,078,888 | 343,874 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586,502 | 5,053 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,069 | 931 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 842,242 | 17,576 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,274,657 | 4,961 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 205,502 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,068,448 | 13,610 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,373,228 | 5,935 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,147,902 | 25,340 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 724,658 | 4,975 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,938,717 | 65,774 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 607,024 | 11,069 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 479,966 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 363,213 | 3,003 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,901,540 | 90,512 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 439,932 | 4,520 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,088,624 | 16,420 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,117,651 | 281,233 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,359,803 | 40,569 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,035,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,174,118 | 38,950 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,035,101 | 47,806 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,150,602 | 14,881 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,630,174 | 44,113 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 254,046 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,527,228 | 16,920 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,300,368 | 26,837 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,662,792 | 36,540 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 286,131 | 625 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,265,514 | 2,280 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 233,923 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 407,688 | 13,750 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,005,449 | 159,312 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,583 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 40,651,354 | 65,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 353,924 | 741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 409,182 | 3,012 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 372,792 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 237,748 | 943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 260,458 | 2,598 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,109,307 | 94,705 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,078,381 | 57,920 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 332,937 | 2,740 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,880,142 | 106,584 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,715,717 | 22,390 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 277,363 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,243,368 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,528,738 | 7,786 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 385,012 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 519,683 | 366 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,471,590 | 10,960 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,394,878 | 36,095 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,459,342 | 18,412 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,442,141 | 22,401 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,290,064 | 155,010 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 370,641 | 949 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,327,762 | 67,858 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,525,653 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 793,032 | 19,160 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 547,736 | 5,045 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,543,235 | 27,681 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 435,794 | 880 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 483,054 | 8,090 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,202,383 | 25,034 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,986,120 | 109,026 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 581,698 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,452,964 | 20,331 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,903,811 | 66,128 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 396,829 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,831,354 | 28,777 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,355,762 | 104,789 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 19,849,005 | 137,240 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 7,493,904 | 89,065 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 55,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 450,401 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,479 | 771 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,616,916 | 8,458 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 519,050 | 1,023 | SH | SOLE | 0 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 16,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 533,911 | 2,029 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,242,406 | 47,128 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,299,610 | 29,816 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,319,720 | 4,407 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,654,747 | 36,302 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 3,044,720 | 77,890 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,779,521 | 39,772 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,154,613 | 26,792 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,515,628 | 29,231 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,239,607 | 29,634 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,091 | 1,171 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,451,742 | 20,615 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,984,545 | 109,863 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,285,109 | 27,254 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 683,885 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 248,638 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 406,919 | 2,388 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,214,965 | 15,313 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311,465 | 5,548 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 273,021 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,077 | 966 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 640,494 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,028 | 11,221 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 364,573 | 896 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,512,331 | 109,515 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 204,817 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,429,926 | 213,526 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,039,146 | 122,697 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,121,143 | 8,808 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 621,063 | 7,539 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 476,860 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 225,365 | 1,475 | SH | SOLE | 0 | 0 | 0 |