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 | 3,979,959 | 37,522 | SH | SOLE | NONE | 37,522 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 1,159,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 5,618,782 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 9,196,050 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 7,105,505 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 13,051,479 | 25,865 | SH | SOLE | NONE | 25,865 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 2,183,929 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,545,480 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 2,134,760 | 41,500 | SH | SOLE | NONE | 41,500 | 0 | 0 | |
Air Products Chemicals | COM | 009158106 | 969,080 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 407,850 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 5,614,175 | 32,450 | SH | SOLE | NONE | 32,450 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 42,456,609 | 281,300 | SH | SOLE | NONE | 281,300 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 41,743,602 | 274,160 | SH | SOLE | NONE | 274,160 | 0 | 0 | |
Altria Group | COM | 02209S103 | 2,245,514 | 51,479 | SH | SOLE | NONE | 51,479 | 0 | 0 | |
Amazoncom | COM | 023135106 | 110,500,788 | 612,600 | SH | SOLE | NONE | 612,600 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 255,747 | 2,830 | SH | SOLE | NONE | 2,830 | 0 | 0 | |
American Elec Power | COM | 025537101 | 473,550 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 44,568,268 | 195,741 | SH | SOLE | NONE | 195,741 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,703,168 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 14,645,568 | 74,121 | SH | SOLE | NONE | 74,121 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 16,933,868 | 38,623 | SH | SOLE | NONE | 38,623 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 9,388,246 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 7,041,324 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,668,600 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 116,185,588 | 677,546 | SH | SOLE | NONE | 677,546 | 0 | 0 | |
Applied Materials | COM | 038222105 | 1,979,808 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 2,725,043 | 154,832 | SH | SOLE | NONE | 154,832 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 2,673,467 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 10,941,854 | 288,551 | SH | SOLE | NONE | 288,551 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 1,088,780 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 69,512,797 | 165,302 | SH | SOLE | NONE | 165,302 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 862,520 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 1,667,400 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,450,973 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,695,772 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 2,088,945 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 3,763,562 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 30,533,470 | 23,037 | SH | SOLE | NONE | 23,037 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 1,603,663 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646K108 | 17,952,206 | 203,609 | SH | SOLE | NONE | 203,609 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 935,029 | 6,280 | SH | SOLE | NONE | 6,280 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 578,044 | 35,376 | SH | SOLE | NONE | 35,376 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 3,329,803 | 57,282 | SH | SOLE | NONE | 57,282 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 2,931,440 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 264,764 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 784,701 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,782,820 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,363,266 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
Cigna Group | COM | 125523100 | 2,397,054 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,452,365 | 129,280 | SH | SOLE | NONE | 129,280 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 3,117,732 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | |
CME Group CL A | COM | 12572Q105 | 1,119,508 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 6,191,416 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 16,242,138 | 180,368 | SH | SOLE | NONE | 180,368 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 27,928,714 | 644,261 | SH | SOLE | NONE | 644,261 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 367,536 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 4,009,320 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 626,589 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Constellation Energy Group | COM | 21037T109 | 505,195 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,233,040 | 67,750 | SH | SOLE | NONE | 67,750 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 829,179 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 7,546,089 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Crown Castle Inc | COM | 228227104 | 4,198,064 | 39,668 | SH | SOLE | NONE | 39,668 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,501,335 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 933,192 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 4,245,240 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Deere and Co | COM | 244199105 | 2,464,440 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dell Technologies Inc | COM | 24703L202 | 507,790 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | |
Discover Financial | COM | 254709108 | 1,258,464 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 919,853 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 832,918 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,566,702 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 1,102,361 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 1,196,872 | 145,960 | SH | SOLE | NONE | 145,960 | 0 | 0 | |
eBay Inc | COM | 278642103 | 485,576 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 906,283 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,272,571 | 9,592 | SH | SOLE | NONE | 9,592 | 0 | 0 | |
Elevance Health Inc | COM | 036752103 | 1,866,744 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 109,118,226 | 140,262 | SH | SOLE | NONE | 140,262 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 2,064,244 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,482,944 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,650,660 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 308,074 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 11,554,256 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 10,042,678 | 34,661 | SH | SOLE | NONE | 34,661 | 0 | 0 | |
Fortrea Hldgs Inc | COM | 34965K107 | 1,032,842 | 25,731 | SH | SOLE | NONE | 25,731 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 426,460 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 12,030,725 | 255,864 | SH | SOLE | NONE | 255,864 | 0 | 0 | |
GE Healthcare Technologies | COM | 36266G107 | 987,192 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | |
Gen Digital Inc | COM | 668771108 | 2,208,640 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,412,450 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Electric Co | COM | 369604103 | 5,720,347 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
General Motors | COM | 37045V100 | 1,133,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,615,025 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 8,379,687 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 1,503,684 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,717,587 | 3,540 | SH | SOLE | NONE | 3,540 | 0 | 0 | |
GSK PLC ADR | COM | 37733W204 | 5,073,236 | 118,340 | SH | SOLE | NONE | 118,340 | 0 | 0 | |
Haleon PLC ADS | COM | 405552100 | 1,019,157 | 120,042 | SH | SOLE | NONE | 120,042 | 0 | 0 | |
Halliburton Co | COM | 406216101 | 335,070 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Hartford Finl Ser | COM | 416515104 | 17,650,507 | 171,281 | SH | SOLE | NONE | 171,281 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 17,263,431 | 113,099 | SH | SOLE | NONE | 113,099 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 464,526 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 10,932,600 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 14,547,710 | 70,878 | SH | SOLE | NONE | 70,878 | 0 | 0 | |
HP Inc | COM | 40434L105 | 791,764 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 15,690,060 | 58,473 | SH | SOLE | NONE | 58,473 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 411,960 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 959,222 | 8,209 | SH | SOLE | NONE | 8,209 | 0 | 0 | |
Intel Corp | COM | 458140100 | 5,097,218 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 1,511,730 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 225,908 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | |
International Paper | COM | 460146103 | 409,710 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 6,438,216 | 33,715 | SH | SOLE | NONE | 33,715 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 13,390,000 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 3,376,301 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 146,589,902 | 330,150 | SH | SOLE | NONE | 330,150 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 265,248 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 343,398 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 749,175 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 150,507,932 | 555,790 | SH | SOLE | NONE | 555,790 | 0 | 0 | |
Janus Henderson Grp | COM | G4474Y214 | 444,179 | 13,505 | SH | SOLE | NONE | 13,505 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 22,991,967 | 145,344 | SH | SOLE | NONE | 145,344 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 14,561,810 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Kenvue Inc | COM | 49177J102 | 685,304 | 31,934 | SH | SOLE | NONE | 31,934 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 905,450 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Laboratory Corp | COM | 50540R409 | 5,740,910 | 26,279 | SH | SOLE | NONE | 26,279 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,457,355 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 440,288 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 6,036,160 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 2,820,194 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 5,616,797 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 2,059,800 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 12,906,076 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 6,033,730 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 6,810,511 | 78,147 | SH | SOLE | NONE | 78,147 | 0 | 0 | |
Merck Co | COM | 589331107 | 20,000,981 | 151,580 | SH | SOLE | NONE | 151,580 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 40,114,735 | 82,612 | SH | SOLE | NONE | 82,612 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 3,329,762 | 44,930 | SH | SOLE | NONE | 44,930 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 137,785,800 | 327,500 | SH | SOLE | NONE | 327,500 | 0 | 0 | |
Moderna Inc | COM | 60770K107 | 223,776 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,176,790 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 2,052,688 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 7,591,625 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
News Corp | COM | 65249B109 | 357,095 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 3,796,254 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 3,054,350 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 320,063 | 15,790 | SH | SOLE | NONE | 15,790 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 9,047,885 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 775,429 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | |
Novartis AG ADR | COM | 66987V109 | 580,380 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 65,557,796 | 72,555 | SH | SOLE | NONE | 72,555 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 9,131,847 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Organon Co | COM | 68622V106 | 196,065 | 10,429 | SH | SOLE | NONE | 10,429 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,909,306 | 29,307 | SH | SOLE | NONE | 29,307 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 12,871,089 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 6,039,282 | 90,152 | SH | SOLE | NONE | 90,152 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 68,329,154 | 390,430 | SH | SOLE | NONE | 390,430 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,694,495 | 169,171 | SH | SOLE | NONE | 169,171 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,001,870 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,341,280 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 697,694 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 29,136,855 | 179,580 | SH | SOLE | NONE | 179,580 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 2,481,840 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 2,409,070 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 2,451,685 | 12,976 | SH | SOLE | NONE | 12,976 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,670,420 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,256,698 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 417,030 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 17,093,205 | 175,261 | SH | SOLE | NONE | 175,261 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 2,297,430 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 445,120 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 8,523,394 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 6,898,796 | 35,373 | SH | SOLE | NONE | 35,373 | 0 | 0 | |
Schlumberger | COM | 806857108 | 602,910 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 2,663,520 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 689,568 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 1,524,800 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Shell PLC ADR | COM | 780259305 | 11,945,053 | 178,178 | SH | SOLE | NONE | 178,178 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,318,117 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 3,416,394 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 1,182,241 | 8,226 | SH | SOLE | NONE | 8,226 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 485,119 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Southern Co | COM | 842587107 | 1,563,932 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 379,155,659 | 724,866 | SH | SOLE | NONE | 724,866 | 0 | 0 | |
Starbucks | COM | 855244109 | 2,750,839 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
State Street Corp | COM | 857477103 | 204,898 | 2,650 | SH | SOLE | NONE | 2,650 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,290,368 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,140,179 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 482,397 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | |
Target Corp | COM | 87612E106 | 6,470,823 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | |
TE Connectivity LTD | COM | H84989104 | 4,560,536 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 8,182,146 | 46,545 | SH | SOLE | NONE | 46,545 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 3,815,199 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 14,582,559 | 25,090 | SH | SOLE | NONE | 25,090 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 2,393,512 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,667,310 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 51,366,907 | 208,868 | SH | SOLE | NONE | 208,868 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 4,456,225 | 29,982 | SH | SOLE | NONE | 29,982 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 13,703,190 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 1,809,852 | 43,329 | SH | SOLE | NONE | 43,329 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 4,947,187 | 14,373 | SH | SOLE | NONE | 14,373 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 3,104,175 | 13,165 | SH | SOLE | NONE | 13,165 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 93,897,004 | 360,145 | SH | SOLE | NONE | 360,145 | 0 | 0 | |
Veralto Corp | COM | 92338C103 | 502,348 | 5,666 | SH | SOLE | NONE | 5,666 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,803,296 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 2,508,060 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 224,603 | 18,811 | SH | SOLE | NONE | 18,811 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 13,619,104 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 8,533,663 | 31,268 | SH | SOLE | NONE | 31,268 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 7,274,553 | 120,900 | SH | SOLE | NONE | 120,900 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 76,065,461 | 621,653 | SH | SOLE | NONE | 621,653 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 438,875 | 50,272 | SH | SOLE | NONE | 50,272 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 1,982,295 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 5,268,564 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,861,862 | 51,848 | SH | SOLE | NONE | 51,848 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 2,334,816 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 435,375 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 4,496,230 | 112,999 | SH | SOLE | NONE | 112,999 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 21,708,431 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 749,600 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |