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 | 470,728 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 640,842 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,875,581 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,223,216 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,402,274 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 25,012,759 | 145,864 | SH | SOLE | 145,864 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407,326 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,665,887 | 151,398 | SH | SOLE | 151,398 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,409,058 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,551,751 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,818,428 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 346,978 | 68,035 | SH | SOLE | 68,035 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 409,310 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,313,464 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | |||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 631,845 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,033,585 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 556,470 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591,911 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 257,524 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,129,742 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,132,388 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,707,730 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,650,196 | 149,505 | SH | SOLE | 149,505 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,202,699 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,000,186 | 46,607 | SH | SOLE | 46,607 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 241,203 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 268,134 | 951 | SH | SOLE | 951 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,808,438 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 872,153 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 470,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,862,080 | 117,362 | SH | SOLE | 117,362 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,239,834 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,465,498 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 519,578 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 268,236 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 607,284 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 433,992 | 780 | SH | SOLE | 780 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 10,862,070 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 919,485 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248,284 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,091,162 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,931 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,137,559 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 255,916 | 917 | SH | SOLE | 917 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,732,369 | 13,126 | SH | SOLE | 13,126 | 0 | 0 |