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 |
ABBOTT LABS | COM | 002824100 | 10,441,931 | 78,718 | SH | SOLE | 0 | 0 | 78,718 | |||
ABBVIE INC | COM | 00287Y109 | 12,154,099 | 58,009 | SH | SOLE | 0 | 0 | 58,009 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,738,848 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 722,922 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,619,692 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,358,531 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | |||
AON PLC | SHS CL A | G0403H108 | 13,099,730 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | |||
APPLE INC | COM | 037833100 | 15,486,066 | 69,716 | SH | SOLE | 0 | 0 | 69,716 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,418,270 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | |||
BANK AMERICA CORP | COM | 060505104 | 7,996,446 | 191,623 | SH | SOLE | 0 | 0 | 191,623 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,483,307 | 29,609 | SH | SOLE | 0 | 0 | 29,609 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,493,945 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | |||
BERKSHIRE HATHAWAY INC -B | CL B NEW | 084670702 | 24,750,590 | 46,473 | SH | SOLE | 0 | 0 | 46,473 | |||
CARMAX INC | COM | 143130102 | 1,452,507 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 4,921,243 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | |||
COCA COLA CO | COM | 191216100 | 368,270 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 614,204 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | |||
COMCAST CORP | CL A | 20030N101 | 2,215,376 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,697,139 | 22,941 | SH | SOLE | 0 | 0 | 22,941 | |||
CSX CORP | COM | 126408103 | 247,212 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
CVS HEALTH CORP | COM | 126650100 | 1,850,709 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | |||
EATON CORP PLC | SHS | G29183103 | 246,006 | 905 | SH | SOLE | 0 | 0 | 905 | |||
EBAY INC. | COM | 278642103 | 1,380,879 | 20,388 | SH | SOLE | 0 | 0 | 20,388 | |||
ELI LILLY & CO | COM | 532457108 | 2,194,953 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 202,138 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
FISERV INC | COM | 337738108 | 220,830 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FLOWERS FOODS INC | COM | 343498101 | 290,758 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,003,727 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | |||
HOME DEPOT | COM | 437076102 | 12,307,619 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,818,146 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,827,306 | 39,625 | SH | SOLE | 0 | 0 | 39,625 | |||
J M SMUCKER CO | COM NEW | 832696405 | 236,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,398,545 | 62,702 | SH | SOLE | 0 | 0 | 62,702 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,080,301 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 389,531 | 872 | SH | SOLE | 0 | 0 | 872 | |||
LOWES COS INC | COM | 548661107 | 724,412 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,400,217 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,214,882 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | |||
MCDONALDS CORP | COM | 580135101 | 3,641,811 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | |||
MERCK & CO INC | COM | 58933Y105 | 1,411,386 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
MERIDIAN CORPORATION | COM | 587405101 | 419,875 | 29,158 | SH | SOLE | 0 | 0 | 29,158 | |||
META PLATFORMS INC | CL A | 30303M102 | 689,903 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
MICROSOFT | COM | 594918104 | 24,049,953 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | |||
MOODYS CORP | COM | 615369105 | 700,863 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 859,967 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,522,653 | 108,333 | SH | SOLE | 0 | 0 | 108,333 | |||
ORACLE CORPORATION | COM | 68389X105 | 8,231,137 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | |||
PAYCHEX INC | COM | 704326107 | 3,910,427 | 25,346 | SH | SOLE | 0 | 0 | 25,346 | |||
PEPSICO INC | COM | 713448108 | 9,130,021 | 60,891 | SH | SOLE | 0 | 0 | 60,891 | |||
PPL CORP | COM | 69351T106 | 243,634 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 871,357 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
QUALCOMM INC | COM | 747525103 | 3,109,374 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,084,910 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
RTX CORPORATION | COM | 75513E101 | 285,716 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306,980 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
UNION PAC CORP | COM | 907818108 | 9,568,192 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,628,112 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | |||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 399,822 | 778 | SH | SOLE | 0 | 0 | 778 | |||
VISA INC | COM CL A | 92826C839 | 7,608,837 | 21,711 | SH | SOLE | 0 | 0 | 21,711 |