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 | 234,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,752,010 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 275,181 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291,389 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,325,360 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,596,310 | 59,757 | SH | SOLE | 59,757 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,256,235 | 149,299 | SH | SOLE | 149,299 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,346,477 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,669,377 | 510,611 | SH | SOLE | 510,611 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,815,669 | 136,358 | SH | SOLE | 136,358 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,274,420 | 219,248 | SH | SOLE | 219,248 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,477,469 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,816,985 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 263,121 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,173,810 | 42,643 | SH | SOLE | 42,643 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 285,537 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 289,319 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,327,514 | 194,293 | SH | SOLE | 194,293 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298,329 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,841,345 | 112,308 | SH | SOLE | 112,308 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,173,254 | 76,166 | SH | SOLE | 76,166 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,301,942 | 111,301 | SH | SOLE | 111,301 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,661,688 | 68,983 | SH | SOLE | 68,983 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,205,121 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286,988 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,441,320 | 232,864 | SH | SOLE | 232,864 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 302,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,372,203 | 235,505 | SH | SOLE | 235,505 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,540,133 | 125,277 | SH | SOLE | 125,277 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 170,913 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,636,075 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 180,125 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,876,916 | 115,559 | SH | SOLE | 115,559 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,889,858 | 234,538 | SH | SOLE | 234,538 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,694,205 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263,055 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,169,916 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,436,169 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,485,810 | 300,255 | SH | SOLE | 300,255 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,491,203 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 237,285 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,518,658 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 313,018 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,659,651 | 70,903 | SH | SOLE | 70,903 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 218,616 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,344,312 | 96,022 | SH | SOLE | 96,022 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,311 | 671 | SH | SOLE | 671 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,157,360 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,957,055 | 183,803 | SH | SOLE | 183,803 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,689,347 | 708,043 | SH | SOLE | 708,043 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,631,103 | 211,236 | SH | SOLE | 211,236 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,281,871 | 552,494 | SH | SOLE | 552,494 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,213,292 | 46,456 | SH | SOLE | 46,456 | 0 | 0 |