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 |
Abbott Laboratories | Common Stock | 002824100 | 4,097,443 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
AbbVie Inc. | Common Stock | 00287Y109 | 8,265,155 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | ||
Air Products and Chemicals, Inc. | Common Stock | 009158106 | 241,301 | 996 | SH | SOLE | 996 | 0 | 0 | ||
Alibaba Group Holding Ltd ADS | Common Stock | 01609W102 | 730,836 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,180,273 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
Alphabet Inc. Class C | Common Stock | 02079K107 | 1,668,770 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
American Express Company | Common Stock | 025816109 | 2,732,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Amgen Inc. | Common Stock | 031162100 | 8,573,670 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
Apple Inc. | Common Stock | 037833100 | 210,884,218 | 1,229,789 | SH | SOLE | 1,229,789 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 943,450 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
Baxter International Inc. | Common Stock | 071813109 | 326,320 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 6,365,411 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
Boeing Company | Common Stock | 097023105 | 5,934,635 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,460,848 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
Chevron Corporation | Common Stock | 166764100 | 938,553 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Cisco Systems, Inc. | Common Stock | 17275R102 | 274,505 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Coca-Cola Company | Common Stock | 191216100 | 2,216,246 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
Colgate-Palmolive Company | Common Stock | 194162103 | 2,533,377 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 2,117,301 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 304,561 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CVS Health Corporation | Common Stock | 126650100 | 514,452 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Dover Corporation | Common Stock | 260003108 | 3,650,114 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Eaton Corporation plc | Common Stock | G29183103 | 379,906 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Element Solutions Inc. | Common Stock | 28618M106 | 214,204 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Emerson Electric Co. | Common Stock | 291011104 | 5,557,580 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 7,059,953 | 60,736 | SH | SOLE | 60,736 | 0 | 0 | ||
General Electric Company | Common Stock | 369604301 | 744,949 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,520,392 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Home Depot, Inc. | Common Stock | 437076102 | 2,302,367 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
Honeywell International Inc. | Common Stock | 438516106 | 8,687,206 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
Howard Hughes Holdings | Common Stock | 44267T102 | 2,106,851 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
International Business Machines Corporation | Common Stock | 459200101 | 448,756 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
iShares Core S&P 500 ETF | Common Stock | 464287200 | 1,139,783 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 255,500 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 11,361,364 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
JPMorgan Chase & Co. | Common Stock | 46625H100 | 11,403,880 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 834,341 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
Kenvue Inc. | Common Stock | 49177J102 | 841,640 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
Kinder Morgan, Inc. | Common Stock | 49456B101 | 416,611 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,077,512 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
Lowe's Companies, Inc. | Common Stock | 548661107 | 967,974 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
McDonald's Corporation | Common Stock | 580135101 | 5,200,568 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
Merck & Co., Inc. | Common Stock | 58933Y105 | 329,875 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 124,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Microsoft Corporation | Common Stock | 594918104 | 22,983,092 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
Mondelez International, Inc. Class A | Common Stock | 609207105 | 231,000 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 704,599 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
Nike, Inc. | Common Stock | 654106103 | 5,638,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Norfolk Southern Corporation | Common Stock | 655844108 | 4,485,712 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Novartis AG | Common Stock | 66987V109 | 1,731,467 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
NVIDIA Corporation | Common Stock | 67066G104 | 1,075,236 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
Oracle Corporation | Common Stock | 68389X105 | 3,755,739 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
PepsiCo, Inc. | Common Stock | 713448108 | 3,493,725 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
Pfizer Inc. | Common Stock | 717081103 | 368,798 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
Procter & Gamble Company | Common Stock | 742718109 | 8,958,958 | 55,217 | SH | SOLE | 55,217 | 0 | 0 | ||
PureCycle Technologies, Inc. | Common Stock | 74623V103 | 513,928 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | ||
Qualcomm Inc. | Common Stock | 747525103 | 5,840,850 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Schlumberger Limited | Common Stock | 806857108 | 286,273 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 917,988 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 1,073,610 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Union Pacific Corporation | Common Stock | 907818108 | 2,862,625 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
United Parcel Service, Inc. | Common Stock | 911312106 | 3,687,659 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
United Rentals, Inc. | Common Stock | 911363109 | 959,076 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,751,238 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Visa Inc. | Common Stock | 92826C839 | 385,130 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Walt Disney Company | Common Stock | 254687106 | 5,575,211 | 45,564 | SH | SOLE | 45,564 | 0 | 0 | ||
Waters Corporation | Common Stock | 941848103 | 10,969,577 | 31,867 | SH | SOLE | 31,867 | 0 | 0 |