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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | Common Stock | 002824100 | 4,782,033 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
| AbbVie Inc. | Common Stock | 00287Y109 | 9,509,694 | 45,388 | SH | SOLE | 45,388 | 0 | 0 | |||
| Air Products and Chemicals, Inc. | Common Stock | 009158106 | 293,740 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| Alibaba Group Holding Ltd ADS | Common Stock | 01609W102 | 1,335,523 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 1,209,285 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 1,629,479 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
| Amazon.com, Inc. | Common Stock | 023135106 | 425,231 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
| American Express Company | Common Stock | 025816109 | 3,228,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Amgen Inc. | Common Stock | 031162100 | 9,270,170 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | |||
| Apple Inc. | Common Stock | 037833100 | 256,686,986 | 1,155,571 | SH | SOLE | 1,155,571 | 0 | 0 | |||
| Bank of America Corporation | Common Stock | 060505104 | 1,038,242 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | |||
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 8,061,663 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
| BlackRock, Inc. | Common Stock | 09290D101 | 212,958 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| Boeing Company | Common Stock | 097023105 | 5,212,179 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | |||
| Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,642,949 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | |||
| Chevron Corporation | Common Stock | 166764100 | 1,169,357 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
| Cisco Systems, Inc. | Common Stock | 17275R102 | 510,342 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
| Coca-Cola Company | Common Stock | 191216100 | 2,549,672 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
| Colgate-Palmolive Company | Common Stock | 194162103 | 2,636,062 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | |||
| Costco Wholesale Corporation | Common Stock | 22160K105 | 2,733,304 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
| CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 465,406 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| Dover Corporation | Common Stock | 260003108 | 3,619,008 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
| Eaton Corporation PLC | Common Stock | G29183103 | 330,273 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
| Emerson Electric Co. | Common Stock | 291011104 | 5,372,360 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
| Exxon Mobil Corporation | Common Stock | 30231G102 | 7,368,070 | 61,953 | SH | SOLE | 61,953 | 0 | 0 | |||
| GE Aerospace | Common Stock | 369604301 | 848,436 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
| GE Vernova Inc. | Common Stock | 36828A101 | 313,523 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 1,988,496 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| Home Depot, Inc. | Common Stock | 437076102 | 2,422,499 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
| Honeywell International Inc. | Common Stock | 438516106 | 8,962,319 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | |||
| Howard Hughes Holdings | Common Stock | 44267T102 | 2,149,209 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | |||
| International Business Machines Corporation | Common Stock | 459200101 | 584,351 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| iShares Core S&P 500 ETF | Common Stock | 464287200 | 1,177,742 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
| iShares MSCI India ETF | Common Stock | 46429B598 | 289,318 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 233,184 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| Johnson & Johnson | Common Stock | 478160104 | 11,902,503 | 71,771 | SH | SOLE | 71,771 | 0 | 0 | |||
| JPMorgan Chase & Co. | Common Stock | 46625H100 | 13,965,910 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 952,238 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | |||
| JPMorgan NASDAQ Equity Premium Income ETF | Common Stock | 46654Q203 | 261,230 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
| Kenvue Inc. | Common Stock | 49177J102 | 940,472 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | |||
| Kinder Morgan, Inc. | Common Stock | 49456B101 | 562,497 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | |||
| L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,040,563 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
| Lowe's Companies, Inc. | Common Stock | 548661107 | 886,274 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| McDonald's Corporation | Common Stock | 580135101 | 5,636,717 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | |||
| Merck & Co., Inc. | Common Stock | 58933Y105 | 224,400 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 134,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Microsoft Corporation | Common Stock | 594918104 | 20,467,389 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | |||
| Mondelez International, Inc. Class A | Common Stock | 609207105 | 223,905 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| Morgan Stanley | Common Stock | 617446448 | 814,707 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
| Nike, Inc. | Common Stock | 654106103 | 3,808,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| Norfolk Southern Corporation | Common Stock | 655844108 | 4,168,560 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| Novartis AG | Common Stock | 66987V109 | 1,995,492 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| NVIDIA Corporation | Common Stock | 67066G104 | 1,936,209 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | |||
| Oracle Corporation | Common Stock | 68389X105 | 4,180,319 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
| PepsiCo, Inc. | Common Stock | 713448108 | 2,918,282 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
| Pfizer Inc. | Common Stock | 717081103 | 336,769 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
| Procter & Gamble Company | Common Stock | 742718109 | 9,141,670 | 53,642 | SH | SOLE | 53,642 | 0 | 0 | |||
| PureCycle Technologies, Inc. | Common Stock | 74623V103 | 571,765 | 82,625 | SH | SOLE | 82,625 | 0 | 0 | |||
| Qualcomm Inc. | Common Stock | 747525103 | 5,299,545 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
| Schlumberger Limited | Common Stock | 806857108 | 200,640 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
| SPDR S&P 500 ETF | Common Stock | 78462F103 | 1,103,117 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| Stryker Corporation | Common Stock | 863667101 | 1,116,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Uber Technologies Inc | Common Stock | 90353T100 | 656,833 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
| Union Pacific Corporation | Common Stock | 907818108 | 2,749,834 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
| United Parcel Service, Inc. | Common Stock | 911312106 | 2,711,254 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
| United Rentals, Inc. | Common Stock | 911363109 | 833,511 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
| UnitedHealth Group Incorporated | Common Stock | 91324P102 | 1,576,488 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| Visa Inc. | Common Stock | 92826C839 | 483,635 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| Walt Disney Company | Common Stock | 254687106 | 4,481,079 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | |||
| Waters Corporation | Common Stock | 941848103 | 11,708,363 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | |||