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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 287,761 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,167,841 | 50,861 | SH | SOLE | 50,861 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,649,046 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 4,304,137 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4,521,392 | 48,518 | SH | SOLE | 48,518 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,336,284 | 53,687 | SH | SOLE | 53,687 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 3,497,523 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,461,253 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 3,440,167 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 3,316,636 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 4,556,607 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 4,054,051 | 112,550 | SH | SOLE | 112,550 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,959,869 | 148,945 | SH | SOLE | 148,945 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,410,797 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,836,094 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 4,642,347 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,702,537 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 5,909,879 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 366,520 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 4,564,825 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 841,995 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,956,654 | 183,774 | SH | SOLE | 183,774 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,623,425 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,616,364 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4,444,070 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,646,711 | 30,972 | SH | SOLE | 30,972 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 4,316,259 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 4,562,766 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 5,307,250 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,664,127 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,753,804 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 240,912 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 4,229,033 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 3,733,354 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 4,878,879 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,896,391 | 74,873 | SH | SOLE | 74,873 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 4,217,644 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 4,172,365 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4,292,499 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,627,145 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 4,253,730 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,435,165 | 90,109 | SH | SOLE | 90,109 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 4,605,081 | 57,270 | SH | SOLE | 57,270 | 0 | 0 |