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 COM | COM | 88579Y101 | 992,420 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,034,641 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,646,950 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 495,074 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 125,586 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 86,530 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC CL A | COM CL A | 02079K305 | 4,121,971 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 121,692 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 59,792 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,242,741 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 798,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,832,191 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 53,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,413,598 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
APPLOVIN CORP A | COM CL A | 03831W108 | 40,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 135,976 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,092,597 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 2,889,127 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 271,937 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 10,974,266 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 257,216 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 187,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 2,400,481 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 239,325 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 87,461 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,280 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,543,088 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 666,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,930,467 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,436,974 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 394,446 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,443,504 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 734,085 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,892 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 286,995 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,592,363 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 80,947 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 555,118 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 1,044,927 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 11,685,915 | 101,063 | SH | SOLE | 101,063 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 83,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 4,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 208,773 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 77,385 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 67,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 407,963 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 290,264 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 89,776 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 127,428 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 92,032 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 35,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 492,237 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 1,786,410 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 72,665 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,225,394 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,032,476 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 580,798 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 296,168 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,125,583 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 4,093,089 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 4,845,700 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 6,801,629 | 66,325 | SH | SOLE | 66,325 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 306,820 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 10,041,447 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
MSCI INC CL A | COM CL A | 55354G100 | 410,662 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069307 | 626,074 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NIKE INC CL B | COM CL B | 654106103 | 141,840 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,299,712 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 537,384 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 330,314 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,045,758 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 9,163 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 643,583 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 17,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM CL B | 92556H206 | 9,052 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 577,860 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 702,108 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 216,672 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,637,155 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,504,967 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 349,186 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 35,343 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,665,251 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,436,938 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,366,430 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 115,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 126,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 227,385 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP INC - A | COM CL A | 83304A106 | 30,590 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 2,997,179 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
THE TRAVELERS COS INC COM | COM | 89417E109 | 324,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 743,685 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOTALENERGIES SE ADR | ADS | 89151E109 | 31,018 | 480 | SH | SOLE | 480 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 633,620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 815,626 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 445,180 | 14,017 | SH | SOLE | 16,517 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 5,534,291 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 17,033 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 7,515 | 715 | SH | SOLE | 715 | 0 | 0 | ||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 44,018 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 6,678 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 766,968 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 287,610 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 89,136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZIONS BANCORP NA COM | COM | 989701107 | 12,056 | 360 | SH | SOLE | 360 | 0 | 0 |