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 | 420,378 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,056,622 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,169,995 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 538,867 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 230,175 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,518 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,660,307 | 46,791 | SH | SOLE | 46,791 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,187,693 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,478,035 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,045,312 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 735,776 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,097,786 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 177,827 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 991,912 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,672,096 | 197,703 | SH | SOLE | 197,703 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 369,614 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,016,945 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 419,575 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,047,245 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 214,548 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,343,256 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239,401 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 381,696 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,173,122 | 52,692 | SH | SOLE | 52,692 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,808,996 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,078,953 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 345,979 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,979,345 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,854,218 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,199,054 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,105 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608,644 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,245,478 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 537,647 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,196,747 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 280,342 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 487,414 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,817,555 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 284,483 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 386,320 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,276,950 | 38,186 | SH | SOLE | 38,186 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,199,806 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292,593 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 217,196 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,402,305 | 32,638 | SH | SOLE | 32,638 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,397,370 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,488,322 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,324,682 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,380,208 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 172,217 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 253,255 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,049,834 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,076,337 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 272,320 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 236,759 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,467,753 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,333,639 | 86,834 | SH | SOLE | 86,834 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 459,743 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 335,605 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,443,974 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 903,994 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 262,777 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 404,471 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,528,447 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 325,315 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,003,813 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,038,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,961,106 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 542,897 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 481,669 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,725,355 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 841,571 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,073 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,228,370 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,022,101 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 249,238 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 608,982 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 235,329 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,484 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 299,390 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,379,047 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,771,279 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,855 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 511,951 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 220,941 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234,289 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,739,304 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,768,948 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 272,908 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 660,275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,005,532 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,285,851 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,597,664 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 678,680 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |