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 | 3,530,821 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | |||
| AbbVie Inc. | Common Stock | 00287Y109 | 9,716,148 | 44,674 | SH | SOLE | 44,674 | 0 | 0 | |||
| Air Products and Chemicals, Inc. | Common Stock | 009158106 | 216,706 | 746 | SH | SOLE | 746 | 0 | 0 | |||
| Alibaba Group Holding Ltd ADS | Common Stock | 01609W102 | 1,267,146 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 1,702,355 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 2,664,929 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | |||
| Amazon.com, Inc. | Common Stock | 023135106 | 513,386 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | |||
| American Express Company | Common Stock | 025816109 | 3,629,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| Amgen Inc. | Common Stock | 031162100 | 10,371,131 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | |||
| Apple Inc. | Common Stock | 037833100 | 274,365,517 | 1,081,073 | SH | SOLE | 1,081,073 | 0 | 0 | |||
| Bank of America Corporation | Common Stock | 060505104 | 1,198,275 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 7,133,850 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | |||
| Boeing Company | Common Stock | 097023105 | 6,041,954 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | |||
| Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,603,465 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | |||
| Chevron Corporation | Common Stock | 166764100 | 1,363,471 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
| Cisco Systems, Inc. | Common Stock | 17275R102 | 610,633 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
| Coca-Cola Company | Common Stock | 191216100 | 2,699,471 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | |||
| Colgate-Palmolive Company | Common Stock | 194162103 | 2,389,253 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | |||
| Costco Wholesale Corporation | Common Stock | 22160K105 | 2,854,772 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | |||
| CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 495,821 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
| Dover Corporation | Common Stock | 260003108 | 4,252,380 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
| Eaton Corporation PLC | Common Stock | G29183103 | 429,204 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| Emerson Electric Co. | Common Stock | 291011104 | 6,406,354 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | |||
| Exxon Mobil Corporation | Common Stock | 30231G102 | 10,357,573 | 61,049 | SH | SOLE | 61,049 | 0 | 0 | |||
| GE Aerospace | Common Stock | 369604301 | 1,167,430 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
| GE Vernova Inc. | Common Stock | 36828A101 | 869,408 | 996 | SH | SOLE | 996 | 0 | 0 | |||
| Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 3,079,404 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| Home Depot, Inc. | Common Stock | 437076102 | 1,973,669 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | |||
| Honeywell International Inc. | Common Stock | 438516106 | 9,391,547 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | |||
| Howard Hughes Holdings | Common Stock | 44267T102 | 1,811,577 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | |||
| International Business Machines Corporation | Common Stock | 459200101 | 569,617 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
| Invesco QQQ Trust | Common Stock | 46090E103 | 221,060 | 383 | SH | SOLE | 383 | 0 | 0 | |||
| iShares Core S&P 500 ETF | Common Stock | 464287200 | 1,375,660 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| iShares MSCI India ETF | Common Stock | 46429B598 | 216,401 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
| iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 281,736 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| Johnson & Johnson | Common Stock | 478160104 | 17,393,373 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | |||
| JPMorgan Chase & Co. | Common Stock | 46625H100 | 16,415,305 | 55,804 | SH | SOLE | 55,804 | 0 | 0 | |||
| JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 862,159 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
| JPMorgan NASDAQ Equity Premium Income ETF | Common Stock | 46654Q203 | 506,342 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
| Kenvue Inc. | Common Stock | 49177J102 | 659,413 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | |||
| Kinder Morgan, Inc. | Common Stock | 49456B101 | 624,194 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | |||
| L3Harris Technologies, Inc. | Common Stock | 502431109 | 3,364,867 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | |||
| Lowe's Companies, Inc. | Common Stock | 548661107 | 897,864 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| McDonald's Corporation | Common Stock | 580135101 | 5,319,482 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | |||
| Merck & Co., Inc. | Common Stock | 58933Y105 | 300,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 159,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Microsoft Corporation | Common Stock | 594918104 | 20,100,231 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
| Morgan Stanley | Common Stock | 617446448 | 1,116,278 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | |||
| Nike, Inc. | Common Stock | 654106103 | 3,169,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| Norfolk Southern Corporation | Common Stock | 655844108 | 5,027,379 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | |||
| Novartis AG | Common Stock | 66987V109 | 2,734,225 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
| NVIDIA Corporation | Common Stock | 67066G104 | 6,725,736 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | |||
| Oracle Corporation | Common Stock | 68389X105 | 4,398,589 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
| PepsiCo, Inc. | Common Stock | 713448108 | 2,828,297 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | |||
| Pfizer Inc. | Common Stock | 717081103 | 343,980 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | |||
| Procter & Gamble Company | Common Stock | 742718109 | 5,791,322 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | |||
| PureCycle Technologies, Inc. | Common Stock | 74623V103 | 418,143 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | |||
| Qualcomm Inc. | Common Stock | 747525103 | 4,416,124 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | |||
| SLB N.V. | Common Stock | 806857108 | 227,401 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | |||
| Solstice Advanced Materials Inc. | Common Stock | 83443Q103 | 786,657 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | |||
| SPDR S&P 500 ETF | Common Stock | 78462F103 | 1,282,470 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| Stryker Corporation | Common Stock | 863667101 | 985,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| Uber Technologies Inc | Common Stock | 90353T100 | 650,247 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
| Union Pacific Corporation | Common Stock | 907818108 | 2,824,097 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
| United Parcel Service, Inc. | Common Stock | 911312106 | 2,363,875 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | |||
| United Rentals, Inc. | Common Stock | 911363109 | 965,342 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| UnitedHealth Group Incorporated | Common Stock | 91324P102 | 698,122 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
| Visa Inc. | Common Stock | 92826C839 | 417,091 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| Walt Disney Company | Common Stock | 254687106 | 4,243,226 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | |||
| Waters Corporation | Common Stock | 941848103 | 7,791,341 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | |||