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 COMPANY | Common Stock | 88579Y101 | 3,596 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 5,104 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 4,420 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 353 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 737 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 1,026 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 1,555 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 7,999 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 164,819 | 1,423,182 | SH | SOLE | 1,423,182 | 0 | 0 | ||
BANK OF NY MELLON CORP | Common Stock | 064058100 | 728 | 21,203 | SH | SOLE | 21,203 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 569 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,086 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | Common Stock | 084670702 | 3,552 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 388 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION TR | Common Stock | 09260U109 | 512 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 5,392 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 1,913 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,084 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 469 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 788 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 551 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,179 | 44,127 | SH | SOLE | 44,127 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 2,566 | 33,266 | SH | SOLE | 33,266 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,416 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | Common Stock | 22788C105 | 268 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DISNEY (WALT) CO. | Common Stock | 254687106 | 6,337 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 2,448 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 547 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 662 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 3,213 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 2,307 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
GW PHARMACEUTICALS plc ADR | Common Stock | 36197T103 | 974 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 448 | 71,933 | SH | SOLE | 71,933 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 852 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 2,554 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 7,340 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 2,009 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 1,928 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 1,448 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 5,892 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 12,062 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
KINDER MORGAN INC. | Common Stock | 49456B101 | 1,235 | 100,166 | SH | SOLE | 100,166 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502431109 | 1,747 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
LOWES COMPANIES INC. | Common Stock | 548661107 | 2,291 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
MC DONALD'S CORPORATION | Common Stock | 580135101 | 4,438 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 292 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 12,998 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 344 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 225 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 7,532 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 3,766 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NOVARTIS ADR | Common Stock | 66987V109 | 1,557 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,203 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
PEPSICO | Common Stock | 713448108 | 2,986 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
PFIZER | Common Stock | 717081103 | 580 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 8,541 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 4,531 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
SCHLUMBERGER LIMITED | Common Stock | 806857108 | 436 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 625 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | 342 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,429 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 1,308 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 4,551 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 297 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,381 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,637 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
VIACOMCBS INC. | Common Stock | 92556H206 | 1,140 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 340 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 8,427 | 43,067 | SH | SOLE | 43,067 | 0 | 0 |