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 |
AT&T INC | COM | 00206R102 | 866 | 56,458 | SH | SOLE | 0 | 0 | 56,458 | ||
ABBOTT LABS | COM | 002824100 | 6,182 | 63,887 | SH | SOLE | 0 | 0 | 63,887 | ||
ABBVIE INC | COM | 00287Y109 | 8,408 | 62,646 | SH | SOLE | 0 | 0 | 62,646 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,040 | 54,652 | SH | SOLE | 0 | 0 | 54,652 | ||
AIR LEASE CORP | CL A | 00912X302 | 220 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,205 | 386,950 | SH | SOLE | 0 | 0 | 386,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,716 | 310,675 | SH | SOLE | 0 | 0 | 310,675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 892 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
AMAZON COM INC | COM | 023135106 | 38,719 | 342,642 | SH | SOLE | 0 | 0 | 342,642 | ||
AMGEN INC | COM | 031162100 | 1,619 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
APPLE INC | COM | 037833100 | 99,903 | 722,890 | SH | SOLE | 0 | 0 | 722,890 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,799 | 145,304 | SH | SOLE | 0 | 0 | 145,304 | ||
BIOGEN INC | COM | 09062X103 | 1,858 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
BLACKROCK INC | COM | 09247X101 | 8,112 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,393 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,219 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,207 | 127,340 | SH | SOLE | 0 | 0 | 127,340 | ||
CSX CORP | COM | 126408103 | 1,556 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 359 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,763 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
CISCO SYS INC | COM | 17275R102 | 12,446 | 311,157 | SH | SOLE | 0 | 0 | 311,157 | ||
COCA COLA CO | COM | 191216100 | 1,345 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 422 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,381 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,833 | 107,635 | SH | SOLE | 0 | 0 | 107,635 | ||
CRANE HLDGS CO | COM | 224441105 | 463 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
DANAHER CORPORATION | COM | 235851102 | 258 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 6,505 | 68,962 | SH | SOLE | 0 | 0 | 68,962 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 245 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
EQUINIX INC | COM | 29444U700 | 10,345 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ETSY INC | COM | 29786A106 | 234 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,780 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,619 | 93,003 | SH | SOLE | 0 | 0 | 93,003 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GENERAL MLS INC | COM | 370334104 | 781 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HERSHEY CO | COM | 427866108 | 294 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
HOME DEPOT INC | COM | 437076102 | 32,855 | 119,064 | SH | SOLE | 0 | 0 | 119,064 | ||
HONEYWELL INTL INC | COM | 438516106 | 935 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
IDEXX LABS INC | COM | 45168D104 | 21,759 | 66,787 | SH | SOLE | 0 | 0 | 66,787 | ||
INTEL CORP | COM | 458140100 | 2,488 | 96,538 | SH | SOLE | 0 | 0 | 96,538 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 806 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INTUIT | COM | 461202103 | 28,193 | 72,789 | SH | SOLE | 0 | 0 | 72,789 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,504 | 66,708 | SH | SOLE | 0 | 0 | 66,708 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,413 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 863 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,023 | 165,417 | SH | SOLE | 0 | 0 | 165,417 | ||
KELLOGG CO | COM | 487836108 | 348 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,197 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,156 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 346 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MCDONALDS CORP | COM | 580135101 | 1,601 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
MERCK & CO INC | COM | 58933Y105 | 3,896 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | ||
MICROSOFT CORP | COM | 594918104 | 76,400 | 328,038 | SH | SOLE | 0 | 0 | 328,038 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,234 | 58,985 | SH | SOLE | 0 | 0 | 58,985 | ||
NETFLIX INC | COM | 64110L106 | 4,279 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,422 | 81,905 | SH | SOLE | 0 | 0 | 81,905 | ||
NIKE INC | CL B | 654106103 | 10,670 | 128,366 | SH | SOLE | 0 | 0 | 128,366 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,171 | 124,981 | SH | SOLE | 0 | 0 | 124,981 | ||
ORACLE CORP | COM | 68389X105 | 10,455 | 171,204 | SH | SOLE | 0 | 0 | 171,204 | ||
PPG INDS INC | COM | 693506107 | 255 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 22,617 | 138,086 | SH | SOLE | 0 | 0 | 138,086 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,546 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
PEPSICO INC | COM | 713448108 | 23,141 | 141,744 | SH | SOLE | 0 | 0 | 141,744 | ||
PFIZER INC | COM | 717081103 | 4,279 | 97,782 | SH | SOLE | 0 | 0 | 97,782 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,359 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,286 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,138 | 143,669 | SH | SOLE | 0 | 0 | 143,669 | ||
PROLOGIS INC. | COM | 74340W103 | 9,934 | 97,777 | SH | SOLE | 0 | 0 | 97,777 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,098 | 62,283 | SH | SOLE | 0 | 0 | 62,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,280 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
SALESFORCE INC | COM | 79466L302 | 28,064 | 195,105 | SH | SOLE | 0 | 0 | 195,105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,031 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 328 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SOUTHERN CO | COM | 842587107 | 1,474 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
STARBUCKS CORP | COM | 855244109 | 29,932 | 355,229 | SH | SOLE | 0 | 0 | 355,229 | ||
STRYKER CORPORATION | COM | 863667101 | 19,293 | 95,255 | SH | SOLE | 0 | 0 | 95,255 | ||
TESLA INC | COM | 88160R101 | 2,454 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,430 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
3M CO | COM | 88579Y101 | 1,017 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
UNION PAC CORP | COM | 907818108 | 11,480 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 4,816 | 34,207 | SH | SOLE | 0 | 0 | 34,207 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 674 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 914 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 847 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 642 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,027 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
VISA INC | COM CL A | 92826C839 | 34,381 | 193,533 | SH | SOLE | 0 | 0 | 193,533 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,405 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
WALMART INC | COM | 931142103 | 2,767 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 153 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,120 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
YUM BRANDS INC | COM | 988498101 | 1,029 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 458 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,739 | 96,147 | SH | SOLE | 0 | 0 | 96,147 | ||
MEDTRONIC PLC | SHS | G5960L103 | 809 | 10,020 | SH | SOLE | 0 | 0 | 10,020 |