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 | 1,315,268 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,412,226 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,683,155 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,237,046 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 994,322 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,334,427 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,379,924 | 101,353 | SH | SOLE | 101,353 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 967,578 | 54,976 | SH | SOLE | 54,976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 799,168 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,243,980 | 85,548 | SH | SOLE | 85,548 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,855,331 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,191,879 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,764,101 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 765,999 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,937,315 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,348,505 | 21,228 | SH | SOLE | 21,228 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,357,552 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,039,666 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,172,355 | 50,112 | SH | SOLE | 50,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,809,676 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,640,348 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,737,430 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 397,670 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 526,973 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 754,243 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,603,298 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,278,379 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 432,175 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 606,866 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 964,754 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,307,638 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,074,250 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587,202 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,689,307 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,040,852 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,357,552 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 739,920 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,137,590 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,291,868 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 878,500 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 528,855 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,620,203 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,764,101 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 768,675 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,978,379 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 683,972 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,924,915 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 855,143 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 997,903 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,072,121 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,428,522 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,653,979 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,871,639 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 557,454 | 63,855 | SH | SOLE | 63,855 | 0 | 0 |