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 | 4,161 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 5,205 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 5,493 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 341 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Sponsored ADS | 01609W102 | 2,427 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 1,228 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 1,624 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 2,481 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 7,659 | 31,421 | SH | SOLE | 31,421 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 188,882 | 1,379,105 | SH | SOLE | 1,379,105 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,037 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,088 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CL. B | Common Stock | 084670702 | 4,408 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 445 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION TR | Common Stock | 09260U109 | 547 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | Common Stock | 09260Q108 | 650 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 7,648 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 2,123 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,291 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 631 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,087 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 904 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,279 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 2,714 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,420 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | Common Stock | 22788C105 | 289 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DISNEY (WALT) CO. | Common Stock | 254687106 | 8,607 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,102 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 763 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 1,348 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 4,716 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 4,043 | 64,087 | SH | SOLE | 64,087 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 673 | 50,033 | SH | SOLE | 50,033 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 1,381 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 2,582 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 9,364 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 3,122 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 652 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 509 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
iSHARES S&P 500 INDEX FUND ETF | Common Stock | 464287200 | 258 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iSHARES S&P MID CAP 400 GROWTH ETF | Common Stock | 464287606 | 227 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 214 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 9,184 | 59,049 | SH | SOLE | 59,049 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,091 | 79,465 | SH | SOLE | 79,465 | 0 | 0 | ||
KINDER MORGAN INC. | Common Stock | 49456B101 | 1,623 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502431109 | 2,111 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
LOWES COMPANIES INC. | Common Stock | 548661107 | 2,680 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
MC DONALD'S CORPORATION | Common Stock | 580135101 | 4,424 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 349 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 16,323 | 60,254 | SH | SOLE | 60,254 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 753 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 9,269 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 4,671 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NOVARTIS ADR | Common Stock | 66987V109 | 1,633 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 2,794 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PEPSICO INC. | Common Stock | 713448108 | 3,089 | 20,846 | SH | SOLE | 20,846 | 0 | 0 | ||
PFIZER INC. | Common Stock | 717081103 | 619 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 8,015 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC. | Common Stock | 74623V103 | 1,355 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 4,931 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Trust Unit | 78462F103 | 690 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 263 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 779 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 258 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | 342 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,582 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 1,439 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 5,576 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 447 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,761 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 1,486 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 386 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 12,914 | 37,367 | SH | SOLE | 37,367 | 0 | 0 |