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 | 459,144 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,066,798 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,345,759 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 657,453 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 230,670 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,528,209 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,570,861 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,664,489 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,802,517 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,726,402 | 69,762 | SH | SOLE | 69,762 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 908,900 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,059,108 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,051,394 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 6,616,907 | 196,522 | SH | SOLE | 196,522 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 341,362 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,211,234 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 516,107 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 840,253 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216,655 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 247,954 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,216,816 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 246,386 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 342,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,105,346 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,026,705 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,225,919 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 351,762 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,004,528 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,620,230 | 51,171 | SH | SOLE | 51,171 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,234,459 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,715,534 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243,105 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 567,387 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,262,817 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 212,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 508,537 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,536,371 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 299,251 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 363,931 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,992,316 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 287,512 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 395,548 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,898,038 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,474,769 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 323,229 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221,836 | 775 | SH | SOLE | 775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,123,775 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,968,195 | 23,329 | SH | SOLE | 23,329 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,520,373 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,177,824 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 322,238 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,576,089 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,063,117 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 256,197 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,017 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,494,339 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,272,879 | 86,606 | SH | SOLE | 86,606 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254,865 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 349,842 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 907,255 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,068,190 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 266,844 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 477,746 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,340,986 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201,156 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,396,869 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,046,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,760,405 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 850,340 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 413,716 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,588,523 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 839,322 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,280 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356,113 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 990,631 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 214,637 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 657,553 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 235,619 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 246,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292,465 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 328,405 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,805,250 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,531,291 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275,870 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 640,349 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214,447 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 241,739 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,887,798 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,747,680 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 257,962 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 836,745 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,289,080 | 46,507 | SH | SOLE | 46,507 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,950,797 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,522,898 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 777,835 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |