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 |
PARAMOUNT GLOBAL CL B | Stock | 92556H206 | 37,707 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 6,973,824 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 1,956,204 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 574,516 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | |
LIBERTY MEDIA CORP DEL A SIRIUSXM | Stock | 531229409 | 2,074,051 | 63,214 | SH | SOLE | 0 | 63,214 | 0 | 0 | |
LIBERTY MEDIA CORP DEL C SIRIUSXM | Stock | 531229607 | 619,939 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 416,223 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 3,464,156 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 81,762 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,948,846 | 73,960 | SH | SOLE | 0 | 73,960 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,913,494 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 1,395,284 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 7,924,639 | 68,677 | SH | SOLE | 0 | 68,677 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 2,413,230 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B | Stock | 535919500 | 17,994 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 676,598 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 3,148,370 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,224,040 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 6,318,963 | 28,750 | SH | SOLE | 0 | 28,750 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 3,427,050 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 12,774,864 | 26,125 | SH | SOLE | 0 | 26,125 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 2,433,750 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 18,006,053 | 52,875 | SH | SOLE | 0 | 52,875 | 0 | 0 | |
WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 398,145 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,966,323 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 239,700 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 2,290,260 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 1,504,443 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,713,647 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 134,316 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A FRMLA | Stock | 531229870 | 303,005 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 48,139 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 172,512 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 7,139,424 | 59,975 | SH | SOLE | 0 | 59,975 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 248,709 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 261,468 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,596,196 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 10,242,474 | 19,631 | SH | SOLE | 0 | 19,631 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 613,320 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 5,382,944 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 2,365,559 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 5,763,956 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 2,678,924 | 73,035 | SH | SOLE | 0 | 73,035 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,540,309 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C FRMLA | Stock | 531229854 | 219,291 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
TRIMBLE INC | Stock | 896239100 | 87,351 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 227,876 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 925,925 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 2,508,792 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,228,755 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,189,862 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL C | Stock | G9001E128 | 21,024 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL A | Stock | G9001E102 | 14,551 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 |