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 |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 341,152 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,661,221 | 144,553 | SH | SOLE | 144,553 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 917,625 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 280,746 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 45,500,746 | 512,800 | SH | SOLE | 512,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,485,200 | 315,300 | SH | SOLE | 315,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,947,613 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 533,375 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 284,756 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,248,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,265,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 211,491 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,498,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 740,994 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,671,096 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 175,236 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,932,104 | 86,245 | SH | SOLE | 86,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 72,650,199 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,959,262 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 850,356 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 860,664 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 329,425 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 527,176 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,239,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 527,464 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,488,353 | 535,020 | SH | SOLE | 535,020 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 33,904,130 | 533,000 | SH | SOLE | 533,000 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 20,364,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 585,168 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 441,224 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,595 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 528,099 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,031,259 | 189,877 | SH | SOLE | 189,877 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 524,016 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,003,201 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,120,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 425,552 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,575,784 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 868,325 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 279,488 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,107,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 37,445,583 | 446,898 | SH | SOLE | 446,898 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 329,672 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790,117 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 105,820 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 448,035 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 13,205,079 | 577,650 | SH | SOLE | 577,650 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 277,171 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,123,530 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,324,520 | 466,308 | SH | SOLE | 466,308 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 38,109,600 | 1,580,000 | SH | SOLE | 1,580,000 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 198,834,800 | 2,344,750 | SH | SOLE | 2,344,750 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 41,642,360 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,954,166 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 166,682,040 | 3,633,000 | SH | SOLE | 3,633,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,480,912 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,812,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,944,625 | 439,500 | SH | SOLE | 439,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 129,557,990 | 2,309,000 | SH | SOLE | 2,309,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 525,001 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,433,253 | 296,820 | SH | SOLE | 296,820 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,463,312 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,417,000 | 427,831 | SH | SOLE | 427,831 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 174,584 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 27,639,110 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 809,935 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,297,314 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 706,490 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 259,952 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 637,650 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,327,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,095,373 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,323,125 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 500,636 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 789,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,897,555 | 320,478 | SH | SOLE | 320,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,957,080 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,940,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 861,820 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,206,381 | 309,219 | SH | SOLE | 309,219 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 683,520 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 292,298,050 | 9,845,000 | SH | SOLE | 9,845,000 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 108,513,774 | 1,120,200 | SH | SOLE | 1,120,200 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 36,550,000 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 64,470,520 | 1,630,000 | SH | SOLE | 1,630,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 228,080,275 | 7,834,000 | SH | SOLE | 7,834,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 117,323,100 | 3,430,500 | SH | SOLE | 3,430,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 17,637,603 | 477,337 | SH | SOLE | 477,337 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 679,758 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,983,476 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 848,595 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,307,391 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 40,064,073 | 334,090 | SH | SOLE | 334,090 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,294,665 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,624,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 211,626 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,138,232 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,189,488 | 933,750 | SH | SOLE | 933,750 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 62,716,446 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,890,970 | 997,716 | SH | SOLE | 997,716 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,892,968 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,166,577 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,014,990 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 395,300 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 224,283 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 401,701 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,793,280 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 551,773 | 58,167 | SH | SOLE | 58,167 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,219,893 | 635,018 | SH | SOLE | 635,018 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,906,749 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,849,625 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,011,158 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 28,678,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,033,640 | 68,000 | SH | DFND | 1 | 0 | 68,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,612,000 | 43,000 | SH | DFND | 1 | 0 | 43,000 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 74,296 | 29,600 | SH | DFND | 1 | 0 | 29,600 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,189,523 | 8,610 | SH | DFND | 1 | 0 | 8,610 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,280,977 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,578,277 | 54,120 | SH | DFND | 1 | 0 | 54,120 | 0 | |
COCA COLA CO | COM | 191216100 | 1,094,092 | 17,200 | SH | DFND | 1 | 0 | 17,200 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 3,369,520 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,672,298 | 55,762 | SH | DFND | 1 | 0 | 55,762 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,783,080 | 78,000 | SH | DFND | 1 | 0 | 78,000 | 0 | |
INTEL CORP | COM | 458140100 | 636,963 | 24,100 | SH | DFND | 1 | 0 | 24,100 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,100,400 | 170,000 | SH | DFND | 1 | 0 | 170,000 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,954,720 | 258,900 | SH | DFND | 1 | 0 | 258,900 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 19,336,180 | 274,000 | SH | DFND | 1 | 0 | 274,000 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,140,400 | 330,000 | SH | DFND | 1 | 0 | 330,000 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,743,250 | 75,000 | SH | DFND | 1 | 0 | 75,000 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,779,330 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,815,801 | 15,940 | SH | DFND | 1 | 0 | 15,940 | 0 | |
KELLOGG CO | COM | 487836108 | 1,161,212 | 16,300 | SH | DFND | 1 | 0 | 16,300 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,985,509 | 97,900 | SH | DFND | 1 | 0 | 97,900 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 629,090 | 7,700 | SH | DFND | 1 | 0 | 7,700 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,494,128 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
PEPSICO INC | COM | 713448108 | 1,589,808 | 8,800 | SH | DFND | 1 | 0 | 8,800 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 918,372 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,487,700 | 1,330,000 | SH | DFND | 1 | 0 | 1,330,000 | 0 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 7,158,693 | 73,900 | SH | DFND | 1 | 0 | 73,900 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,650,000 | 180,000 | SH | DFND | 1 | 0 | 180,000 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16,611,000 | 420,000 | SH | DFND | 1 | 0 | 420,000 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,113,280 | 519,000 | SH | DFND | 1 | 0 | 519,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 26,227,980 | 766,900 | SH | DFND | 1 | 0 | 766,900 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,942,971 | 106,711 | SH | DFND | 1 | 0 | 106,711 | 0 | |
3M CO | COM | 88579Y101 | 2,446,368 | 20,400 | SH | DFND | 1 | 0 | 20,400 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,700,640 | 112,000 | SH | DFND | 1 | 0 | 112,000 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,632,010 | 144,500 | SH | DFND | 1 | 0 | 144,500 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,200,740 | 313,000 | SH | DFND | 1 | 0 | 313,000 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,724,649 | 7,900 | SH | DFND | 1 | 0 | 7,900 | 0 | |
WORKDAY INC | CL A | 98138H101 | 803,184 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 |