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 | 642,366 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,007,096 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,489,480 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 612,205 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 261,415 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,995,453 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,639,457 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,752,984 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,015,977 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,177,497 | 69,740 | SH | SOLE | 69,739 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 967,559 | 3,097 | SH | SOLE | 3,096 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,162,857 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,077,208 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,745,446 | 194,756 | SH | SOLE | 194,755 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 327,194 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,782,898 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 409,523 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591,096 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207,441 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266,135 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,223,041 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 225,530 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211,369 | 3,331 | SH | SOLE | 3,330 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 305,693 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,353,931 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,969,745 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,014,549 | 9,429 | SH | SOLE | 9,428 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 339,384 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,042,615 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,411,994 | 54,507 | SH | SOLE | 54,506 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,234,052 | 31,111 | SH | SOLE | 31,110 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,664,533 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,692 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653,306 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,680,570 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 235,629 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,135,200 | 19,722 | SH | SOLE | 19,721 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 510,612 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 838,684 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 267,951 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 358,836 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,979,036 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 292,763 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 287,711 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,187,159 | 38,333 | SH | SOLE | 38,332 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,558,432 | 9,011 | SH | SOLE | 9,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,893 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 227,741 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,750,251 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,666,188 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,177,393 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,009,400 | 56,549 | SH | SOLE | 56,549 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 338,633 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,975,878 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,773,177 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 282,016 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 415,982 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,240,617 | 56,473 | SH | SOLE | 56,473 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,676,437 | 86,743 | SH | SOLE | 86,742 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297,119 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 317,741 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 844,871 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,664,758 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281,681 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,055 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 524,525 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,751,824 | 40,938 | SH | SOLE | 40,937 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,424,039 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 881,230 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,331,132 | 32,326 | SH | SOLE | 32,325 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 237,828 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 801,968 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224,476 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 489,803 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,685,640 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 838,945 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 210,603 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,344 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,692,802 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 804,035 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 200,035 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 683,501 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 234,520 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 304,703 | 551 | SH | SOLE | 551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350,558 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,529,815 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,497,872 | 25,560 | SH | SOLE | 25,559 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,797 | 518 | SH | SOLE | 518 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 735,691 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,829 | 904 | SH | SOLE | 904 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 252,504 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,898,708 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,341,651 | 108,428 | SH | SOLE | 108,427 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,970 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 768,740 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,732,816 | 46,015 | SH | SOLE | 46,014 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,015,520 | 37,864 | SH | SOLE | 37,864 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,077,492 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 683,212 | 3,941 | SH | SOLE | 3,941 | 0 | 0 |