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 | 300,630 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 527,567 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,128,732 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 748,012 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 222,639 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,808,288 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 871,074 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 372,666 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,447,644 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,057,549 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305,686 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515,463 | 681 | SH | SOLE | 681 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 272,621 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,260,170 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,483 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,222,021 | 27,868 | SH | SOLE | 27,868 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,236,805 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,298,290 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,709,291 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 706,834 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 2,878,813 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 505,891 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 396,154 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 36,438 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 315,412 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 421,646 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 703,493 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 3,152,606 | 33,256 | SH | SOLE | 33,256 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,517,990 | 42,728 | SH | SOLE | 42,728 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 799,766 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 236,428 | 934 | SH | SOLE | 934 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,505,791 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 200,584 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 243,944 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,791 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 271,912 | 680 | SH | SOLE | 680 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,465,820 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 1,147,765 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 30,768 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 613,445 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,117,019 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 795,436 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 360,253 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,220,427 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,111,548 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,327 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 314,596 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280,846 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,097,243 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,198,749 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,143,278 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,254,517 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,547,211 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 236,287 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,511,223 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 528,235 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 566,586 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 247,242 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 339,426 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 773,814 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 3,037,075 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413,410 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536,899 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 585,145 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 414,335 | 851 | SH | SOLE | 851 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,217,351 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,827,540 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,077 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 309,870 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 307,355 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 473,140 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,608,107 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 572,229 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 323,526 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 315,024 | 890 | SH | SOLE | 890 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 222,825 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 28,711 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,364,257 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,005,309 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293,385 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,265,134 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 371,915 | 751 | SH | SOLE | 751 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,670,570 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 610,170 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,175,960 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 371,467 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,653,729 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,045,461 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 717,616 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,882,111 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,506,033 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 220,634 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 444,885 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,580,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 554,364 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 313,039 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 677,330 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 537,099 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 400,428 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,295,701 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,681,443 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,319,273 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 607,052 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,959,518 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 463,899 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 572,918 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 445,148 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 346,909 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,624,678 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 562,900 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,693,582 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,687,244 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 244,533 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 286,480 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,456,515 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 824,771 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 388,177 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 633,429 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,727,430 | 52,897 | SH | SOLE | 52,897 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,037,346 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,621,933 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 883,274 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,031,363 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,890,822 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,632,155 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 260,086 | 854 | SH | SOLE | 854 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,542,270 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,918,363 | 62,888 | SH | SOLE | 62,888 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,628,226 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 720,103 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,334,428 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392,782 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 557,896 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 429,278 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 378,778 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,680,564 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,092,924 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 5,020,479 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 707,175 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 359,868 | 9,570 | SH | SOLE | 9,178 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,366,235 | 99,842 | SH | SOLE | 98,262 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,850,605 | 133,747 | SH | SOLE | 131,764 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,221,958 | 58,937 | SH | SOLE | 58,477 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,968,749 | 88,135 | SH | SOLE | 85,888 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,332,718 | 3,536 | SH | SOLE | 3,522 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,354,722 | 35,242 | SH | SOLE | 34,702 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 756,881 | 7,883 | SH | SOLE | 7,647 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 5,101,715 | 46,796 | SH | SOLE | 45,748 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,665,848 | 14,884 | SH | SOLE | 14,770 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,257,468 | 22,578 | SH | SOLE | 22,474 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,153,927 | 36,233 | SH | SOLE | 35,573 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,112,208 | 13,640 | SH | SOLE | 13,068 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,427,573 | 37,720 | SH | SOLE | 37,360 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 796,316 | 13,110 | SH | SOLE | 12,796 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,644,894 | 18,217 | SH | SOLE | 17,962 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,387,135 | 26,319 | SH | SOLE | 26,216 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,010,618 | 19,696 | SH | SOLE | 19,567 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,336,295 | 11,140 | SH | SOLE | 11,108 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,172,583 | 6,091 | SH | SOLE | 6,005 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 758,324 | 15,642 | SH | SOLE | 14,952 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 883,609 | 5,619 | SH | SOLE | 5,209 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,650,600 | 40,451 | SH | SOLE | 39,551 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,629,986 | 22,504 | SH | SOLE | 22,283 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,525,007 | 74,992 | SH | SOLE | 73,336 | 0 | 0 |