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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common Stock | 88579Y101 | 3,675 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
| ABBOTT LABS | Common Stock | 002824100 | 5,204 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | |||
| ABBVIE INC. | Common Stock | 00287Y109 | 5,180 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 304 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | Sponsored ADS | 01609W102 | 1,584 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
| ALPHABET INC. CLASS A | Common Stock | 02079K305 | 1,339 | 501 | SH | SOLE | 501 | 0 | 0 | |||
| ALPHABET INC. CLASS C | Common Stock | 02079K107 | 1,727 | 648 | SH | SOLE | 648 | 0 | 0 | |||
| AMERICAN EXPRESS CO. | Common Stock | 025816109 | 2,515 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | |||
| AMGEN INC. | Common Stock | 031162100 | 6,639 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | |||
| APPLE INC. | Common Stock | 037833100 | 193,760 | 1,369,329 | SH | SOLE | 1,369,329 | 0 | 0 | |||
| BANK OF AMERICA CORP | Common Stock | 060505104 | 1,110 | 26,140 | SH | SOLE | 26,140 | 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 | 4,295 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
| BLACKROCK, INC. | Common Stock | 09247X101 | 427 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| BLACKROCK CAPITAL ALLOCATION TR | Common Stock | 09260U109 | 505 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BLACKROCK INNOVATION AND GRW | Common Stock | 09260Q108 | 579 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| BOEING COMPANY | Common Stock | 097023105 | 6,978 | 31,727 | SH | SOLE | 31,727 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 1,880 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | |||
| CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,264 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
| CHEVRON CORP. | Common Stock | 166764100 | 646 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
| CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,116 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| CITIGROUP INC. | Common Stock | 172967424 | 897 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | |||
| COCA COLA COMPANY | Common Stock | 191216100 | 2,001 | 38,127 | SH | SOLE | 38,127 | 0 | 0 | |||
| COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 2,522 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,613 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS, INC. | Common Stock | 22788C105 | 283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| DISNEY (WALT) CO. | Common Stock | 254687106 | 8,283 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | |||
| DOVER CORP | Common Stock | 260003108 | 3,203 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 670 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 1,250 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | |||
| EMERSON ELEC CO. | Common Stock | 291011104 | 4,616 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| EXXON MOBIL CORP. | Common Stock | 30231G102 | 3,828 | 65,087 | SH | SOLE | 65,087 | 0 | 0 | |||
| GENERAL ELECTRIC | Common Stock | 369604103 | 627 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 1,376 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| HOME DEPOT INC. | Common Stock | 437076102 | 2,609 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
| HONEYWELL INTL INC. | Common Stock | 438516106 | 9,105 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
| HOWARD HUGHES CORP | Common Stock | 44267D107 | 2,808 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | |||
| IBM CORPORATION | Common Stock | 459200101 | 618 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| INTEL CORP. | Common Stock | 458140100 | 483 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | |||
| iSHARES S&P MID CAP 400 GROWTH ETF | Common Stock | 464287606 | 222 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 9,715 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 12,632 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | |||
| KINDER MORGAN INC. | Common Stock | 49456B101 | 1,489 | 89,016 | SH | SOLE | 89,016 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502431109 | 2,151 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | |||
| LOWES COMPANIES INC. | Common Stock | 548661107 | 2,803 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
| MC DONALD'S CORPORATION | Common Stock | 580135101 | 4,617 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | |||
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | 353 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
| MICROSOFT CORPORATION | Common Stock | 594918104 | 16,282 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 204 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| MORGAN STANLEY | Common Stock | 617446448 | 848 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | |||
| NIKE INC. | Common Stock | 654106103 | 8,714 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 4,211 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| NOVARTIS ADR | Common Stock | 66987V109 | 1,464 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| ORACLE CORPORATION | Common Stock | 68389X105 | 3,128 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
| PEPSICO INC. | Common Stock | 713448108 | 3,098 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | |||
| PFIZER INC. | Common Stock | 717081103 | 680 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | Common Stock | 742718109 | 8,297 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
| PURECYCLE TECHNOLOGIES INC. | Common Stock | 74623V103 | 794 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
| QUALCOMM INC. | Common Stock | 747525103 | 4,450 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | Trust Unit | 78462F103 | 691 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
| SCHLUMBERGER LTD | Common Stock | 806857108 | 244 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | |||
| STRYKER CORPORATION | Common Stock | 863667101 | 791 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | 361 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
| UNION PACIFIC CORP. | Common Stock | 907818108 | 2,301 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 1,348 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| UNITED PARCEL SERVICE | Common Stock | 911312106 | 4,882 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
| UNITED RENTALS INC | Common Stock | 911363109 | 491 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,487 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 1,432 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
| VISA INC. | Common Stock | 92826C839 | 368 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
| WATERS CORP | Common Stock | 941848103 | 11,565 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | |||
| XYLEM INC. | Common Stock | 98419M100 | 209 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | |||