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 | 4,756,507 | 39,664 | SH | SOLE | NONE | 39,664 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 761,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 5,427,469 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 8,161,305 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 5,470,220 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 8,704,348 | 25,865 | SH | SOLE | NONE | 25,865 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 783,717 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,294,920 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 2,170,730 | 56,500 | SH | SOLE | NONE | 56,500 | 0 | 0 | |
Air Products Chemicals | COM | 009158106 | 1,233,040 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 316,125 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 4,469,376 | 32,960 | SH | SOLE | NONE | 32,960 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 24,821,305 | 281,325 | SH | SOLE | NONE | 281,325 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 24,326,217 | 274,160 | SH | SOLE | NONE | 274,160 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,353,105 | 51,479 | SH | SOLE | NONE | 51,479 | 0 | 0 | |
Amazoncom | COM | 023135106 | 52,443,300 | 624,325 | SH | SOLE | NONE | 624,325 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 366,600 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
American Elec Power | COM | 025537101 | 522,225 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 29,469,772 | 199,457 | SH | SOLE | NONE | 199,457 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,377,873 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 16,570,418 | 78,214 | SH | SOLE | NONE | 78,214 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 12,026,355 | 38,624 | SH | SOLE | NONE | 38,624 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 8,672,373 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 5,839,468 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,500,700 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 88,038,749 | 677,586 | SH | SOLE | NONE | 677,586 | 0 | 0 | |
Applied Materials | COM | 038222105 | 934,848 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Arrival SA | COM | L0423Q108 | 5,112 | 32,051 | SH | SOLE | NONE | 32,051 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,850,568 | 154,838 | SH | SOLE | NONE | 154,838 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 2,556,996 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 9,565,652 | 288,818 | SH | SOLE | NONE | 288,818 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,118,920 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670207 | 52,371,833 | 169,543 | SH | SOLE | NONE | 169,543 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,107,680 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,417,260 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,419,223 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 3,163,990 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,411,235 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,993,330 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 13,586,859 | 24,300 | SH | SOLE | NONE | 24,300 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 2,697,949 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Canadian Pacific | COM | 135923100 | 16,106,070 | 215,928 | SH | SOLE | NONE | 215,928 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 599,871 | 6,453 | SH | SOLE | NONE | 6,453 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 285,131 | 35,376 | SH | SOLE | NONE | 35,376 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 2,418,653 | 58,634 | SH | SOLE | NONE | 58,634 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,916,480 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 304,732 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 915,570 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 7,718,070 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,011,872 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 2,186,844 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,158,899 | 129,280 | SH | SOLE | NONE | 129,280 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 2,229,839 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 874,432 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 6,437,332 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 14,623,424 | 185,600 | SH | SOLE | NONE | 185,600 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 24,807,193 | 709,385 | SH | SOLE | NONE | 709,385 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 479,880 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 3,985,450 | 33,775 | SH | SOLE | NONE | 33,775 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 657,639 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Constellation Energy Group | COM | 21037T109 | 235,612 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,163,935 | 67,750 | SH | SOLE | NONE | 67,750 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 845,139 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 4,701,950 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 6,266,568 | 46,200 | SH | SOLE | NONE | 46,200 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,254,690 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 1,090,323 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,512,140 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Deere and Co | COM | 244199105 | 2,572,560 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Discover Financial | COM | 254709108 | 939,168 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,146,684 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 724,507 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,668,438 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 986,762 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 1,822,560 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 381,524 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 571,323 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,171,951 | 9,592 | SH | SOLE | NONE | 9,592 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,846,692 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 52,265,732 | 142,865 | SH | SOLE | NONE | 142,865 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,748,292 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,502,432 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,310,060 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 354,486 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 10,963,820 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 6,740,251 | 38,916 | SH | SOLE | NONE | 38,916 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 414,186 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 9,722,832 | 255,864 | SH | SOLE | NONE | 255,864 | 0 | 0 | |
General Digital Inc | COM | 668771108 | 2,112,998 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,240,550 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 2,730,632 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
General Motors | COM | 370442105 | 841,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 3,064,845 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 8,680,685 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,236,168 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,289,956 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
GSK PLC ADR | COM | 37733W204 | 5,212,668 | 148,340 | SH | SOLE | NONE | 148,340 | 0 | 0 | |
Haleon PLC ADS | COM | 405552100 | 1,361,088 | 170,136 | SH | SOLE | NONE | 170,136 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 338,410 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 13,374,516 | 176,375 | SH | SOLE | NONE | 176,375 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 16,394,392 | 115,600 | SH | SOLE | NONE | 115,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 418,152 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 9,002,010 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 15,776,766 | 73,620 | SH | SOLE | NONE | 73,620 | 0 | 0 | |
HP Inc | COM | 40434L105 | 703,994 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 13,262,060 | 60,200 | SH | SOLE | NONE | 60,200 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 606,600 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 955,307 | 9,755 | SH | SOLE | NONE | 9,755 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,050,022 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,128,490 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
International Paper | COM | 460146103 | 363,615 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,750,106 | 33,715 | SH | SOLE | NONE | 33,715 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 8,017,932 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 2,244,861 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 92,801,243 | 348,510 | SH | SOLE | NONE | 348,510 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 227,136 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 282,252 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 571,620 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 125,529,596 | 585,165 | SH | SOLE | NONE | 585,165 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 532,728 | 22,650 | SH | SOLE | NONE | 22,650 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 27,299,138 | 154,538 | SH | SOLE | NONE | 154,538 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 9,749,070 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 950,250 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 7,158,592 | 30,400 | SH | SOLE | NONE | 30,400 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 630,450 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 369,325 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 291,504 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
Liberty SiriusXM A | COM | 531229409 | 202,486 | 5,151 | SH | SOLE | NONE | 5,151 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 403,117 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 4,240,340 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 3,016,238 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 4,393,242 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,654,800 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 9,319,164 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,639,542 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 6,847,132 | 88,100 | SH | SOLE | NONE | 88,100 | 0 | 0 | |
Merck Co | COM | 589331107 | 17,172,508 | 154,777 | SH | SOLE | NONE | 154,777 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 9,940,084 | 82,600 | SH | SOLE | NONE | 82,600 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,334,448 | 46,075 | SH | SOLE | NONE | 46,075 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 78,541,050 | 327,500 | SH | SOLE | NONE | 327,500 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 377,202 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,072,615 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,853,436 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 3,686,000 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 248,248 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 4,965,840 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 3,802,825 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 254,851 | 15,790 | SH | SOLE | NONE | 15,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 8,747,910 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 883,888 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 544,320 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 10,599,534 | 72,530 | SH | SOLE | NONE | 72,530 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 5,942,498 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Organon Co | COM | 68622V106 | 418,643 | 14,989 | SH | SOLE | NONE | 14,989 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,451,651 | 31,307 | SH | SOLE | NONE | 31,307 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 6,321,162 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 7,542,198 | 105,900 | SH | SOLE | NONE | 105,900 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 71,447,055 | 395,478 | SH | SOLE | NONE | 395,478 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 8,670,577 | 169,215 | SH | SOLE | NONE | 169,215 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,420,752 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,310,902 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 605,438 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 27,217,145 | 179,580 | SH | SOLE | NONE | 179,580 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,556,520 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,085,505 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,557,639 | 12,976 | SH | SOLE | NONE | 12,976 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 4,331,636 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 18,381,064 | 182,135 | SH | SOLE | NONE | 182,135 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,320,793 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 1,808,676 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 354,232 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 3,752,297 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 4,069,091 | 39,433 | SH | SOLE | NONE | 39,433 | 0 | 0 | |
Schlumberger | COM | 806857108 | 588,060 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,571,408 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 741,792 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 776,540 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Shell PLC ADR | COM | 780259305 | 11,238,399 | 197,338 | SH | SOLE | NONE | 197,338 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 900,667 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,462,682 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,230,391 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 364,188 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,556,738 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 290,202,416 | 758,838 | SH | SOLE | NONE | 758,838 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,985,920 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 205,561 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,564,736 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 868,884 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 386,893 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | |
Target Corp | COM | 87612E106 | 5,442,196 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 3,604,720 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 5,676,134 | 46,080 | SH | SOLE | NONE | 46,080 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 3,618,318 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 15,033,837 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,878,560 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,626,653 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 43,379,301 | 209,491 | SH | SOLE | NONE | 209,491 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,225,630 | 30,060 | SH | SOLE | NONE | 30,060 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 14,685,986 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 2,948,018 | 75,629 | SH | SOLE | NONE | 75,629 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 2,964,360 | 13,910 | SH | SOLE | NONE | 13,910 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 2,294,636 | 12,765 | SH | SOLE | NONE | 12,765 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 68,686,153 | 342,506 | SH | SOLE | NONE | 342,506 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,571,255 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,732,680 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 210,724 | 18,933 | SH | SOLE | NONE | 18,933 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 10,138,688 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
VMWare Inc | COM | 928563402 | 738,279 | 6,014 | SH | SOLE | NONE | 6,014 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 6,291,002 | 35,926 | SH | SOLE | NONE | 35,926 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,714,137 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 54,275,934 | 624,723 | SH | SOLE | NONE | 624,723 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 476,588 | 50,273 | SH | SOLE | NONE | 50,273 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,458,984 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 3,753,261 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,898,781 | 61,251 | SH | SOLE | NONE | 61,251 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,746,824 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 567,891 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 6,550,458 | 119,862 | SH | SOLE | NONE | 119,862 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 20,053,486 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 649,217 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |