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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,674,505 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,417,260 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,071,035 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 938,592 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 817,346 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3,544,438 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,916,097 | 118,142 | SH | SOLE | 118,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 967,575 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 747,286 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,466,738 | 85,979 | SH | SOLE | 85,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,442,583 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,867,015 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,832,235 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,293,759 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,473,101 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,455,721 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,303,848 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 848,517 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,705,404 | 65,112 | SH | SOLE | 65,112 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,918,020 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,573,715 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 648,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 343,728 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 599,428 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 601,093 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,597,275 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,361,261 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 581,879 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 502,056 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 765,267 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2,660,701 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,548,285 | 106,109 | SH | SOLE | 106,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 411,466 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,218,277 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,267,746 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 756,000 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 972,081 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,123,176 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,511,639 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 915,397 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 504,501 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,734,017 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,931,845 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,233,995 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,782,153 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 480,922 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 1,417,137 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 692,339 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1,047,428 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 804,590 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,476,164 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 897,146 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,054,820 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,350,292 | 21,315 | SH | SOLE | 21,315 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 468,005 | 37,321 | SH | SOLE | 37,321 | 0 | 0 |