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 |
AT&T Inc. | COM | 00206R102 | 555,937 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
AbbVie Inc. | COM | 00287Y109 | 641,503 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 338,665 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
Abrdn Life Sciences Investors | COM | 87911K100 | 19,074 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
Accenture PLC | COM | G1151C101 | 19,428 | 65 | SH | SOLE | 65 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 30,950 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Alphabet Inc. | COM | 02079K305 | 1,252,995 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
Alphabet Inc., Class C | COM | 02079K107 | 37,968,556 | 214,040 | SH | SOLE | 214,040 | 0 | 0 | |||
Amazon.Com Inc | COM | 023135106 | 87,756 | 400 | SH | SOLE | 400 | 0 | 0 | |||
American Electric Power Company Inc. | COM | 025537101 | 40,923,670 | 394,407 | SH | SOLE | 394,407 | 0 | 0 | |||
American Express | COM | 025816109 | 39,873 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Apple Inc. | COM | 037833100 | 53,344 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 253,162 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
Barrick Mining Corp. | COM | 06849F108 | 31,119 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
Bausch Health Companies Inc. | COM | 071734107 | 86,580 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 25,838 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Berkshire Hathaway Class B | COM | 084670702 | 80,638 | 166 | SH | SOLE | 166 | 0 | 0 | |||
Biogen Inc. | COM | 09062X103 | 115,543 | 920 | SH | SOLE | 920 | 0 | 0 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 44,114 | 953 | SH | SOLE | 953 | 0 | 0 | |||
CB144A Appvion Esc Npv | COM | 038ESC026 | 1,513 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CSX Corporation | COM | 126408103 | 516,859 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 659,769 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
CarMax Inc. | COM | 143130102 | 25,381,520 | 377,645 | SH | SOLE | 377,645 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 1,084,807 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | |||
Cisco Systems Inc. | COM | 17275R102 | 45,066,265 | 649,557 | SH | SOLE | 649,557 | 0 | 0 | |||
Citigroup Inc. | COM | 172967424 | 42,387,462 | 497,973 | SH | SOLE | 497,973 | 0 | 0 | |||
Colgate - Palmolive Company | COM | 194162103 | 87,809 | 966 | SH | SOLE | 966 | 0 | 0 | |||
Corning Inc. | COM | 219350105 | 4,943,460 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
Costco Wholesale Corporation | COM | 22160K105 | 173,240 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 1,531,923 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
Dollar General Corporation | COM | 256677105 | 32,671,961 | 285,644 | SH | SOLE | 285,644 | 0 | 0 | |||
EOG Resources Inc. | COM | 26875P101 | 24,837,973 | 207,658 | SH | SOLE | 207,658 | 0 | 0 | |||
Edison International | COM | 281020107 | 191,900 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | |||
Eli Lilly And Company | COM | 532457108 | 630,640 | 809 | SH | SOLE | 809 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 495,639 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
Exxonmobil Corporation | COM | 30231G102 | 614,999 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
Ferguson Enterprises Inc. | COM | 31488V107 | 21,353,872 | 98,066 | SH | SOLE | 98,066 | 0 | 0 | |||
FirstService Corporation | COM | 33767E202 | 349,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Franco-Nevada Corporation | COM | 351858105 | 36,882 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Gilead Sciences Inc. | COM | 375558103 | 26,365,329 | 237,804 | SH | SOLE | 237,804 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 40,330 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Honeywell International Inc. | COM | 438516106 | 7,086,538 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | |||
IShares MSCI EAFE ETF | COM | 464287465 | 2,730,865 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | |||
IShares Silver Trust | COM | 46428Q109 | 16,405 | 500 | SH | SOLE | 500 | 0 | 0 | |||
JPMorgan Chase & Co. | COM | 46625H100 | 57,233,742 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,425,310 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
Kimberly-Clark Corporation | COM | 494368103 | 333,129 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
Kroger Co | COM | 501044101 | 3,411,837 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | |||
Mastercard Inc. | COM | 57636Q104 | 109,578 | 195 | SH | SOLE | 195 | 0 | 0 | |||
McDonald's Corporation | COM | 580135101 | 40,904 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 20,292,217 | 232,789 | SH | SOLE | 232,789 | 0 | 0 | |||
Merck & Co Inc. | COM | 58933Y105 | 295,663 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | |||
Meta Platforms Inc. | COM | 30303M102 | 58,784,440 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | |||
Microsoft Corporation | COM | 594918104 | 38,360,259 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 19,960,003 | 141,701 | SH | SOLE | 141,701 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 37,869 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Novartis AG-ADR | COM | 66987V109 | 26,622 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Open Text Corporation | COM | 683715106 | 522,388 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 87,452 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PRA Group Inc. | COM | 69354N106 | 95,138 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
Pepsico Inc. | COM | 713448108 | 16,505 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Pfizer Inc. | COM | 717081103 | 21,211,139 | 875,047 | SH | SOLE | 875,047 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 286,776 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
RTX Corporation | COM | 75513E101 | 6,425 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Ross Stores Inc. | COM | 778296103 | 31,757,214 | 248,920 | SH | SOLE | 248,920 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 34,819 | 380 | SH | SOLE | 380 | 0 | 0 | |||
T Rowe Price Group | COM | 74144T108 | 360,910 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
Tekla Healthcare Invs | COM | 87911J103 | 61,031 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
Texas Instruments Inc. | COM | 882508104 | 21,809,028 | 105,043 | SH | SOLE | 105,043 | 0 | 0 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 24,338,547 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | |||
Union Pacific Corporation | COM | 907818108 | 2,601,284 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
United Parcel Service Inc. | COM | 911312106 | 21,937,391 | 217,331 | SH | SOLE | 217,331 | 0 | 0 | |||
Vaneck Junior Gold Miners ETF | COM | 92189F791 | 20,277 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 172,398 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 121,523 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | |||
Veralto Corporation | COM | 92338C103 | 67,334 | 667 | SH | SOLE | 667 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 675,445 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | |||
Viatris Inc. | COM | 92556V106 | 3,652 | 409 | SH | SOLE | 409 | 0 | 0 | |||
Visa Inc. | COM | 92826C839 | 20,726,399 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | |||
Walmart Inc. | COM | 931142103 | 115,869 | 1,185 | SH | SOLE | 1,185 | 0 | 0 |