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 |
STARBUCKS CORP | Stock | 855244109 | 6,402,656 | 65,675 | SH | SOLE | 0 | 65,675 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 2,527,265 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 563,213 | 8,540 | SH | SOLE | 0 | 8,540 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 475,088 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 4,133,747 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 78,724 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,523,909 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 933,929 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | ||
MERCK & CO. INC | Stock | 58933Y105 | 5,973,483 | 52,602 | SH | SOLE | 0 | 52,602 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 1,750,684 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 817,048 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,890,510 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,766,548 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 8,177,372 | 29,550 | SH | SOLE | 0 | 29,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 4,395,483 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 12,960,033 | 25,030 | SH | SOLE | 0 | 25,030 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 2,289,998 | 54,824 | SH | SOLE | 0 | 54,824 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 22,429,388 | 52,125 | SH | SOLE | 0 | 52,125 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 224,813 | 27,250 | SH | SOLE | 0 | 27,250 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,679,300 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 295,290 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 2,222,730 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 9,058,863 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 172,302 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
LIBERTY LIVE GROUP SERIES C | Stock | 531229722 | 246,127 | 4,795 | SH | SOLE | 0 | 4,795 | 0 | 0 | ||
LIBERTY LIVE GROUP SERIES A | Stock | 531229748 | 495,892 | 10,016 | SH | SOLE | 0 | 10,016 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 9,773,624 | 57,475 | SH | SOLE | 0 | 57,475 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 360,646 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,545,333 | 65,342 | SH | SOLE | 0 | 65,341 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 2,233,505 | 24,509 | SH | SOLE | 0 | 24,509 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,350,755 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 11,988,505 | 19,381 | SH | SOLE | 0 | 19,381 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 889,197 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 5,038,107 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 3,403,613 | 42,150 | SH | SOLE | 0 | 42,150 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 7,906,560 | 46,400 | SH | SOLE | 0 | 46,400 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 2,052,135 | 70,910 | SH | SOLE | 0 | 70,910 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 7,426,941 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 1,143,296 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,607,207 | 22,242 | SH | SOLE | 0 | 22,242 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,934,529 | 45,300 | SH | SOLE | 0 | 45,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,950,799 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 |