The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 663 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| Abbott Laboratories | Common Stock | 002824100 | 5,214 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
| AbbVie Inc. | Common Stock | 00287Y109 | 7,736 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
| Air Products and Chemicals, Inc. | Common Stock | 009158106 | 296 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
| Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 1,153 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 1,338 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 1,768 | 633 | SH | SOLE | 633 | 0 | 0 | ||
| American Express Company | Common Stock | 025816109 | 2,805 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Amgen Inc. | Common Stock | 031162100 | 7,514 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
| Apple Inc. | Common Stock | 037833100 | 236,392 | 1,353,829 | SH | SOLE | 1,353,829 | 0 | 0 | ||
| Bank of America Corporation | Common Stock | 060505104 | 1,016 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
| Baxter International Inc. | Common Stock | 071813109 | 2,011 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 5,554 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| BlackRock Capital Allocation Trust | Common Stock | 09260U109 | 414 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BlackRock Innovation and Growth Trust | Common Stock | 09260Q108 | 342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BlackRock, Inc. | Common Stock | 09247X101 | 386 | 505 | SH | SOLE | 505 | 0 | 0 | ||
| Boeing Company | Common Stock | 097023105 | 5,999 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
| Bristol-Myers Squibb Company | Common Stock | 110122108 | 2,150 | 29,438 | SH | SOLE | 29,438 | 0 | 0 | ||
| Chevron Corporation | Common Stock | 166764100 | 1,037 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
| Cisco Systems, Inc. | Common Stock | 17275R102 | 1,143 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| Citigroup Inc. | Common Stock | 172967424 | 682 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| Coca-Cola Company | Common Stock | 191216100 | 2,362 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| Colgate-Palmolive Company | Common Stock | 194162103 | 2,530 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
| Costco Wholesale Corporation | Common Stock | 22160K105 | 2,010 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 261 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| CVS Health Corporation | Common Stock | 126650100 | 1,508 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
| Dover Corporation | Common Stock | 260003108 | 3,232 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
| DuPont de Nemours, Inc. | Common Stock | 26614N102 | 725 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
| Element Solutions Inc. | Common Stock | 28618M106 | 1,250 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
| Emerson Electric Co. | Common Stock | 291011104 | 4,804 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| Essential Utilities, Inc. | Common Stock | 29670G102 | 213 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| Exxon Mobil Corporation | Common Stock | 30231G102 | 5,326 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
| General Electric Company | Common Stock | 369604301 | 530 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,202 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| Home Depot, Inc. | Common Stock | 437076102 | 2,364 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| Honeywell International Inc. | Common Stock | 438516106 | 8,346 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
| Howard Hughes Corporation | Common Stock | 44267D107 | 3,184 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
| Intel Corporation | Common Stock | 458140100 | 355 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
| International Business Machines Corporation | Common Stock | 459200101 | 527 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 216 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 13,773 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
| JPMorgan Chase & Co. | Common Stock | 46625H100 | 8,063 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
| Kinder Morgan, Inc. | Common Stock | 49456B101 | 1,623 | 85,816 | SH | SOLE | 85,816 | 0 | 0 | ||
| L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,422 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| Lowe's Companies, Inc. | Common Stock | 548661107 | 2,793 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
| McDonald's Corporation | Common Stock | 580135101 | 4,736 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
| Medtronic plc | Common Stock | G5960L103 | 311 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Merck & Co., Inc. | Common Stock | 58933Y105 | 207 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
| Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Microsoft Corporation | Common Stock | 594918104 | 17,747 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | ||
| Mondelez International, Inc. Class A | Common Stock | 609207105 | 220 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| Morgan Stanley | Common Stock | 617446448 | 718 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
| Nike, Inc. | Common Stock | 654106103 | 8,074 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Norfolk Southern Corporation | Common Stock | 655844108 | 5,020 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| Novartis AG | Common Stock | 66987V109 | 1,571 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| NVIDIA Corporation | Common Stock | 67066G104 | 235 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| Oracle Corporation | Common Stock | 68389X105 | 2,970 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
| PepsiCo, Inc. | Common Stock | 713448108 | 3,452 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
| Pfizer Inc. | Common Stock | 717081103 | 818 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
| Procter & Gamble Company | Common Stock | 742718109 | 9,069 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
| PureCycle Technologies, Inc. | Common Stock | 74623V103 | 502 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| Qualcomm Inc. | Common Stock | 747525103 | 5,272 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Schlumberger Limited | Common Stock | 806857108 | 298 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| SPDR S&P 500 ETF | Common Stock | 78462F103 | 728 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| Stryker Corporation | Common Stock | 863667101 | 802 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Trane Technologies plc | Common Stock | G8994E103 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Truist Financial Corporation | Common Stock | 89832Q109 | 321 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
| Union Pacific Corporation | Common Stock | 907818108 | 3,207 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| United Parcel Service, Inc. | Common Stock | 911312106 | 5,535 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
| United Rentals, Inc. | Common Stock | 911363109 | 490 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,754 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | Common Stock | 922042858 | 1,272 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
| Verizon Communications Inc. | Common Stock | 92343V104 | 1,290 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
| Visa Inc. | Common Stock | 92826C839 | 306 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Walt Disney Company | Common Stock | 254687106 | 6,709 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
| Waters Corporation | Common Stock | 941848103 | 10,046 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||