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 |
|
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 | 629,580 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,006,994 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,367,867 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 229,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 382,635 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 211,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 810,834 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,017,961 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,640,520 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,723,949 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,513,730 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 875,613 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,461,972 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 216,465 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 942,303 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,581,843 | 198,727 | SH | SOLE | 198,727 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 356,020 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,467,839 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 485,178 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,178,253 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,243,384 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 315,710 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 336,792 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,371,465 | 53,002 | SH | SOLE | 53,002 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,153,051 | 18,246 | SH | SOLE | 18,246 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206,537 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,313,673 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 314,323 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,628,208 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,552,523 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,058,451 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222,531 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 673,602 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,585,646 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,675,843 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 209,474 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 346,736 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 452,025 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,848,097 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 293,805 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 475,825 | 929 | SH | SOLE | 929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 983,662 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,255,983 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210,882 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 219,875 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,719,070 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,191,020 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,717,148 | 42,180 | SH | SOLE | 42,180 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,634,937 | 84,145 | SH | SOLE | 84,145 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 205,746 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,040,083 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 172,064 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 331,944 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 994,705 | 755 | SH | SOLE | 755 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,593,566 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 261,842 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,893,892 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,833,179 | 87,520 | SH | SOLE | 87,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 517,986 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 364,702 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,728,492 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 312,301 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 407,483 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 301,767 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,348,066 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 608,168 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,209,797 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 880,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,005,436 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 280,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 540,628 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,238,073 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,174,985 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,924,389 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,039,418 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 256,796 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 609,425 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 217,087 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,430 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316,483 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,332,261 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,975,512 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354,690 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,203 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 215,903 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,538,463 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,277,082 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,937 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 564,235 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,858,264 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,035,576 | 39,316 | SH | SOLE | 39,316 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,333,651 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 577,554 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |