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 | 551,828 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 928,757 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,348,908 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 256,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 128 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 424,678 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 216,535 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,134,806 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,865,016 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,504,576 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,213,262 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,561,334 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 800,646 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,789,495 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 226,342 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 878,275 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,671,420 | 198,301 | SH | SOLE | 198,301 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 346,556 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,428,794 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 475,206 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,135,021 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 206,607 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,568,954 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 294,151 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 379,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,272,214 | 52,752 | SH | SOLE | 52,752 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,772,579 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 207,317 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,695,221 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 303,771 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,980,134 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,108,234 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,255,786 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238,953 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 669,694 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,076,746 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 204,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 539,593 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,901,543 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202,447 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 308,430 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 496,608 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,726,747 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,026 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 429,147 | 884 | SH | SOLE | 884 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,248,613 | 38,219 | SH | SOLE | 38,219 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,159,762 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 254,162 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 211,622 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,012,738 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,051,666 | 23,419 | SH | SOLE | 23,419 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,625,267 | 42,029 | SH | SOLE | 42,029 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,537,651 | 75,449 | SH | SOLE | 75,449 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 976,343 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 161,979 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 384,535 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 966,999 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,613,909 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251,080 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,575,691 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,080,115 | 87,208 | SH | SOLE | 87,208 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 477,588 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 313,760 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,462,729 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 593,594 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 403,859 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 348,546 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,453,421 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 472,015 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,099,921 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 935,060 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,881,195 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 302,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 501,108 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,771,885 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 909,059 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,063,736 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,074,413 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259,416 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 677,261 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 220,201 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317,580 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 289,340 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,373,756 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,301,077 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 316,163 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472,720 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,712 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 230,242 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,658,935 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,449,948 | 36,961 | SH | SOLE | 36,961 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 259,433 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 623,175 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,748,338 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,105,232 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,207,522 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 655,940 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |