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 |
ABBVIE INC | COM | 00287Y109 | 385,320 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 647,573 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,118,861 | 91,914 | SH | SOLE | 91,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,381,161 | 25,838 | SH | SOLE | 25,838 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,016,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,006,761 | 146,059 | SH | SOLE | 146,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392,386 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,921,922 | 151,076 | SH | SOLE | 151,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,624,133 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,173,401 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 1,014,152 | 215,319 | SH | SOLE | 215,319 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 278,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,315,592 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 525,825 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,392,781 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 905,924 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 251,023 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 439,149 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 966,505 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 485,983 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 844,259 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,041,499 | 147,939 | SH | SOLE | 147,939 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,952,346 | 41,045 | SH | SOLE | 41,045 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 941,973 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250,531 | 951 | SH | SOLE | 951 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,559,588 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 654,550 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,903,976 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,268,303 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,115,424 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 447,718 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 241,988 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560,426 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356,179 | 780 | SH | SOLE | 780 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,322,984 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,654,023 | 110,527 | SH | SOLE | 110,527 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 766,323 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217,220 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,196,267 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,146 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,356,250 | 25,341 | SH | SOLE | 25,341 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 294,797 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210,919 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,582,190 | 14,099 | SH | SOLE | 14,099 | 0 | 0 |