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 |
| STARBUCKS CORP | Stock | 855244109 | 6,017,800 | 65,675 | SH | SOLE | 0 | 65,675 | 0 | 0 | ||
| HUBBELL INC | Stock | 443510607 | 2,409,619 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
| SHELL PLC | ADR | 780259305 | 564,336 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | Stock | 742718109 | 437,015 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | ||
| COCA COLA CO | Stock | 191216100 | 3,951,388 | 55,850 | SH | SOLE | 0 | 55,850 | 0 | 0 | ||
| GENERAL MLS INC | Stock | 370334104 | 55,229 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,623,374 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 643,493 | 6,375 | SH | SOLE | 0 | 6,375 | 0 | 0 | ||
| MERCK & CO. INC | Stock | 58933Y105 | 3,541,777 | 44,742 | SH | SOLE | 0 | 44,742 | 0 | 0 | ||
| EXACT SCIENCES CORP | Stock | 30063P105 | 1,365,698 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 787,211 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 2,244,416 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | Stock | 494368103 | 1,600,671 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 8,920,470 | 28,925 | SH | SOLE | 0 | 28,925 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 4,639,104 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 9,557,870 | 24,705 | SH | SOLE | 0 | 24,705 | 0 | 0 | ||
| COMCAST CORP CL A | Stock | 20030N101 | 1,906,703 | 53,424 | SH | SOLE | 0 | 53,424 | 0 | 0 | ||
| MICROSOFT CORP | Stock | 594918104 | 24,820,759 | 49,900 | SH | SOLE | 0 | 49,900 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 283,062 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | ||
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,353,048 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 311,440 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
| HERSHEY CO | Stock | 427866108 | 1,807,196 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 11,680,274 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | ||
| KINDER MORGAN INC DEL | Stock | 49456B101 | 229,320 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
| LIBERTY LIVE GROUP SERIES C | Stock | 531229722 | 371,632 | 4,579 | SH | SOLE | 0 | 4,579 | 0 | 0 | ||
| LIBERTY LIVE GROUP SERIES A | Stock | 531229748 | 758,080 | 9,538 | SH | SOLE | 0 | 9,538 | 0 | 0 | ||
| QUALCOMM INC | Stock | 747525103 | 8,078,464 | 50,725 | SH | SOLE | 0 | 50,725 | 0 | 0 | ||
| AT&T INC | Stock | 00206R102 | 474,413 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | 1,024,301 | 44,593 | SH | SOLE | 0 | 44,593 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 682680103 | 2,000,670 | 24,509 | SH | SOLE | 0 | 24,509 | 0 | 0 | ||
| DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,310,689 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 8,006,213 | 19,746 | SH | SOLE | 0 | 19,746 | 0 | 0 | ||
| JPMORGAN CHASE & CO | Stock | 46625H100 | 1,222,550 | 4,217 | SH | SOLE | 0 | 4,217 | 0 | 0 | ||
| CHEVRON CORP | Stock | 166764100 | 4,898,530 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | ||
| WALMART INC | Stock | 931142103 | 3,989,424 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | ||
| ORACLE CORP | Stock | 68389X105 | 9,335,501 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | 0 | ||
| PFIZER INC | Stock | 717081103 | 1,646,744 | 67,935 | SH | SOLE | 0 | 67,935 | 0 | 0 | ||
| AMGEN INC | Stock | 031162100 | 6,289,205 | 22,525 | SH | SOLE | 0 | 22,525 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 908,677 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
| EXXON MOBIL CORP | Stock | 30231G102 | 2,397,688 | 22,242 | SH | SOLE | 0 | 22,242 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,057,825 | 42,050 | SH | SOLE | 0 | 42,050 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | Stock | 194162103 | 2,506,568 | 27,575 | SH | SOLE | 0 | 27,575 | 0 | 0 | ||