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 |
ABBVIE INC | COM | 00287Y109 | 348,277 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,973,617 | 65,914 | SH | SOLE | 65,914 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,032,959 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,042,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 27,559,258 | 142,080 | SH | SOLE | 142,080 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,107,751 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,071,148 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 1,092,942 | 218,152 | SH | SOLE | 218,152 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 288,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,936 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,097 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 876,266 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454,322 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 309,306 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,220,801 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,569,025 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 204,779 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,110,629 | 28,262 | SH | SOLE | 28,262 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 352,459 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,062,923 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,027,275 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,241,015 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 489,294 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 262,665 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 581,140 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 373,550 | 780 | SH | SOLE | 780 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 8,432,688 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,321,412 | 100,527 | SH | SOLE | 100,527 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,939 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,629,118 | 11,189 | SH | SOLE | 11,189 | 0 | 0 |