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 | 4,169,083 | 39,664 | SH | SOLE | NONE | 39,664 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 857,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 5,005,788 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 8,048,185 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 5,859,105 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 9,967,595 | 25,865 | SH | SOLE | NONE | 25,865 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 1,185,921 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,161,360 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 1,633,855 | 41,500 | SH | SOLE | NONE | 41,500 | 0 | 0 | |
Air Products Chemicals | COM | 009158106 | 1,148,840 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 293,625 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 3,647,090 | 32,913 | SH | SOLE | NONE | 32,913 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 29,179,249 | 281,300 | SH | SOLE | NONE | 281,300 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 28,512,640 | 274,160 | SH | SOLE | NONE | 274,160 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,296,993 | 51,479 | SH | SOLE | NONE | 51,479 | 0 | 0 | |
Amazoncom | COM | 023135106 | 63,793,970 | 617,620 | SH | SOLE | NONE | 617,620 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 387,289 | 4,033 | SH | SOLE | NONE | 4,033 | 0 | 0 | |
American Elec Power | COM | 025537101 | 500,445 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 32,900,432 | 199,457 | SH | SOLE | NONE | 199,457 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,097,244 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 15,942,607 | 78,020 | SH | SOLE | NONE | 78,020 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 11,838,256 | 38,624 | SH | SOLE | NONE | 38,624 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 7,982,585 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 7,021,032 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,576,450 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 111,733,931 | 677,586 | SH | SOLE | NONE | 677,586 | 0 | 0 | |
Applied Materials | COM | 038222105 | 1,179,168 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Arrival SA | COM | L0423Q108 | 4,295 | 32,051 | SH | SOLE | NONE | 32,051 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,980,632 | 154,838 | SH | SOLE | NONE | 154,838 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 2,383,254 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 8,257,421 | 288,721 | SH | SOLE | NONE | 288,721 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,089,176 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 52,097,836 | 168,727 | SH | SOLE | NONE | 168,727 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 1,112,120 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,338,240 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,697,861 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 4,164,284 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 1,525,915 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 4,810,114 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 15,589,422 | 24,300 | SH | SOLE | NONE | 24,300 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 2,660,580 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Canadian Pacific | COM | 135923100 | 16,442,309 | 213,703 | SH | SOLE | NONE | 213,703 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 620,520 | 6,453 | SH | SOLE | NONE | 6,453 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 359,066 | 35,376 | SH | SOLE | NONE | 35,376 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 2,682,506 | 58,634 | SH | SOLE | NONE | 58,634 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 1,830,720 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 965,547 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 7,015,880 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 1,770,922 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
Cigna Group | COM | 125523100 | 1,686,498 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,758,112 | 129,280 | SH | SOLE | NONE | 129,280 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 2,311,677 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 995,904 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 6,277,436 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 13,747,565 | 182,935 | SH | SOLE | NONE | 182,935 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 26,861,510 | 708,560 | SH | SOLE | NONE | 708,560 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 465,744 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 3,234,742 | 32,605 | SH | SOLE | NONE | 32,605 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 660,123 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Constellation Energy Group | COM | 21037T109 | 214,541 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,390,220 | 67,750 | SH | SOLE | NONE | 67,750 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 867,137 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 5,117,761 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Intl | COM | 228227104 | 5,781,888 | 43,200 | SH | SOLE | NONE | 43,200 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,212,570 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 869,427 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,284,680 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Deere and Co | COM | 244199105 | 2,477,280 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Discover Financial | COM | 254709108 | 948,864 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,045,517 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 788,202 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,562,814 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 1,031,909 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 1,897,717 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | |
eBay Inc | COM | 278642103 | 408,204 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 649,705 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,155,356 | 9,592 | SH | SOLE | NONE | 9,592 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,655,316 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 49,062,698 | 142,865 | SH | SOLE | NONE | 142,865 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 1,585,948 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,329,708 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,442,080 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 343,498 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 10,900,204 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 8,469,210 | 37,066 | SH | SOLE | NONE | 37,066 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 464,374 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 10,467,396 | 255,864 | SH | SOLE | NONE | 255,864 | 0 | 0 | |
GE Healthcare Technologies | COM | 36266G107 | 890,764 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | |
General Digital Inc | COM | 668771108 | 1,691,976 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,141,050 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 3,115,508 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
General Motors | COM | 370442105 | 917,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,962,029 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 7,922,430 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,177,596 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,258,234 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
GSK PLC ADR | COM | 37733W204 | 5,277,937 | 148,340 | SH | SOLE | NONE | 148,340 | 0 | 0 | |
Haleon PLC ADS | COM | 405552100 | 1,384,907 | 170,136 | SH | SOLE | NONE | 170,136 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 268,940 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 12,273,524 | 176,116 | SH | SOLE | NONE | 176,116 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 15,298,504 | 115,600 | SH | SOLE | NONE | 115,600 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 417,366 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,410,920 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 13,957,494 | 73,030 | SH | SOLE | NONE | 73,030 | 0 | 0 | |
HP Inc | COM | 40434L105 | 768,970 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 14,271,769 | 58,623 | SH | SOLE | NONE | 58,623 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 697,650 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 913,739 | 8,982 | SH | SOLE | NONE | 8,982 | 0 | 0 | |
Intel Corp | COM | 458140100 | 3,770,118 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,147,190 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 244,288 | 3,351 | SH | SOLE | NONE | 3,351 | 0 | 0 | |
International Paper | COM | 460146103 | 378,630 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,419,699 | 33,715 | SH | SOLE | NONE | 33,715 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 9,184,098 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 2,161,276 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 111,847,314 | 348,510 | SH | SOLE | NONE | 348,510 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 232,080 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 307,536 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 616,245 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 130,207,155 | 574,055 | SH | SOLE | NONE | 574,055 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 603,396 | 22,650 | SH | SOLE | NONE | 22,650 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 23,840,240 | 153,808 | SH | SOLE | NONE | 153,808 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 9,473,537 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 939,540 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 6,699,064 | 29,200 | SH | SOLE | NONE | 29,200 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 795,180 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 431,981 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Liberty Broadband C | COM | 530307305 | 312,257 | 3,822 | SH | SOLE | NONE | 3,822 | 0 | 0 | |
Liberty SiriusXM C | COM | 531229607 | 288,353 | 10,302 | SH | SOLE | NONE | 10,302 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 4,620,720 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,930,926 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 4,409,339 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 1,665,500 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 9,739,388 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 5,983,654 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 6,699,522 | 83,100 | SH | SOLE | NONE | 83,100 | 0 | 0 | |
Merck Co | COM | 589331107 | 16,355,547 | 153,732 | SH | SOLE | NONE | 153,732 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 17,506,244 | 82,600 | SH | SOLE | NONE | 82,600 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,669,586 | 46,075 | SH | SOLE | NONE | 46,075 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 94,418,250 | 327,500 | SH | SOLE | NONE | 327,500 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 322,518 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,168,083 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 1,914,040 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 4,318,500 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 235,563 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 4,578,552 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 3,985,800 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 256,903 | 15,790 | SH | SOLE | NONE | 15,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 7,526,000 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 747,986 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 552,000 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 20,146,658 | 72,530 | SH | SOLE | NONE | 72,530 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 6,755,284 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Organon Co | COM | 68622V106 | 352,541 | 14,989 | SH | SOLE | NONE | 14,989 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,642,311 | 31,307 | SH | SOLE | NONE | 31,307 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 9,048,222 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 7,434,526 | 97,900 | SH | SOLE | NONE | 97,900 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 72,086,524 | 395,428 | SH | SOLE | NONE | 395,428 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 6,904,054 | 169,217 | SH | SOLE | NONE | 169,217 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,247,783 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,054,930 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 643,188 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 26,701,750 | 179,580 | SH | SOLE | NONE | 179,580 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 1,716,720 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,308,245 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,663,912 | 12,976 | SH | SOLE | NONE | 12,976 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 5,026,652 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
Raytheon Tech | COM | 75513E101 | 17,671,077 | 180,446 | SH | SOLE | NONE | 180,446 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,389,711 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 1,861,758 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 366,728 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 5,653,774 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 4,484,046 | 35,433 | SH | SOLE | NONE | 35,433 | 0 | 0 | |
Schlumberger | COM | 806857108 | 540,100 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 3,287,156 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 725,568 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 929,440 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Shell PLC ADR | COM | 780259305 | 11,354,829 | 197,338 | SH | SOLE | NONE | 197,338 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 853,002 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 2,898,010 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,587,891 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 347,107 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,516,844 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 310,788,419 | 759,150 | SH | SOLE | NONE | 759,150 | 0 | 0 | |
Starbucks | COM | 855244109 | 3,134,313 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 200,579 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 1,827,008 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 768,933 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 437,998 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | |
Target Corp | COM | 87612E106 | 6,047,979 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 4,118,110 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 9,656,226 | 46,545 | SH | SOLE | NONE | 46,545 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 4,073,619 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 15,734,901 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 1,849,296 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,344,665 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 42,162,159 | 209,491 | SH | SOLE | NONE | 209,491 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 5,831,339 | 30,060 | SH | SOLE | NONE | 30,060 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 13,090,743 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 3,055,412 | 75,629 | SH | SOLE | NONE | 75,629 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 3,500,890 | 14,035 | SH | SOLE | NONE | 14,035 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 2,506,480 | 12,861 | SH | SOLE | NONE | 12,861 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 74,825,705 | 345,759 | SH | SOLE | NONE | 345,759 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,525,028 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 1,890,420 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 182,135 | 18,933 | SH | SOLE | NONE | 18,933 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 11,002,448 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
VMWare Inc | COM | 928563402 | 750,848 | 6,014 | SH | SOLE | NONE | 6,014 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 5,648,785 | 32,926 | SH | SOLE | NONE | 32,926 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 5,942,235 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 62,546,004 | 624,648 | SH | SOLE | NONE | 624,648 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 759,122 | 50,273 | SH | SOLE | NONE | 50,273 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,517,481 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 3,397,842 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,710,269 | 56,763 | SH | SOLE | NONE | 56,763 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 1,690,544 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 546,264 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 7,598,052 | 119,862 | SH | SOLE | NONE | 119,862 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 20,679,766 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 737,329 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |