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 |
AT&T INC | COM | 00206R102 | 681,180 | 38,703 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 230,389 | 2,027 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,109,615 | 2,199 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 384,805 | 2,132 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,967,443 | 28,759 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 241,743 | 1,835 | SH | SOLE | 0 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 201,600 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,017,991 | 5,884 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 25,377,022 | 166,669 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,688,694 | 117,198 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,159,048 | 28,601 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 18,510,600 | 81,297 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 839,597 | 2,953 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 678,769 | 1,309 | SH | SOLE | 0 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 238,253 | 6,930 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,555,204 | 44,059 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,093,676 | 84,463 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 567,297 | 180 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 628,201 | 16,672 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,367,650 | 115,181 | SH | SOLE | 0 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,392,789 | 41,527 | SH | SOLE | 0 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 931,450 | 10,532 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,537,760 | 4 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,371,520 | 153,076 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 340,150 | 408 | SH | SOLE | 0 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 1,164,070 | 8,861 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 729,502 | 3,780 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 277,042 | 4,045 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 946,734 | 17,458 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 257,130 | 194 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,715,993 | 100,243 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,155,755 | 8,775 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 315,130 | 860 | SH | SOLE | 0 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 274,976 | 1,600 | SH | SOLE | 0 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 801,848 | 2,759 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,479,462 | 66,435 | SH | SOLE | 0 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 794,842 | 7,620 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 465,911 | 9,335 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 854,665 | 1,244 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 256,998 | 4,064 | SH | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 256,600 | 2,650 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 7,301,466 | 119,344 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,981,190 | 22,001 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 14,625,937 | 337,392 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 665,420 | 5,228 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251,378 | 925 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 970,355 | 16,826 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,600,164 | 4,914 | SH | SOLE | 0 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 430,250 | 2,992 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,360,963 | 14,348 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,809,310 | 4,405 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,236,686 | 24,645 | SH | SOLE | 0 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 728,826 | 4,900 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,495,119 | 61,255 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 630,105 | 10,877 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 478,344 | 6,239 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 383,520 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,315,536 | 87,019 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 512,658 | 4,520 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,996,179 | 16,420 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 32,653,104 | 280,911 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 19,202,867 | 39,546 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 3,345,048 | 11,545 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,066,288 | 37,957 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,201,994 | 46,831 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,327,836 | 14,606 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,845,893 | 44,698 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 272,883 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,003,826 | 16,768 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 9,955,960 | 25,954 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,901,001 | 33,622 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 216,007 | 623 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 1,231,040 | 2,280 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 230,698 | 1,680 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 6,923,710 | 156,751 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 836,959 | 1,885 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT | COM | 461202103 | 40,955,927 | 63,009 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 389,566 | 741 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 494,680 | 3,605 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 377,174 | 2,375 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255,262 | 943 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 263,867 | 2,620 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,714,414 | 93,432 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 239,681 | 4,142 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,040,808 | 57,152 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 295,953 | 2,288 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,689,279 | 92,109 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,655,920 | 21,849 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 320,055 | 1,861 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,523,246 | 1,958 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,579,520 | 7,869 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 439,409 | 1,725 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 632,936 | 416 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,304,756 | 13,098 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,067,804 | 35,442 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 5,012,225 | 17,777 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,315,296 | 17,547 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 62,959,764 | 149,648 | SH | SOLE | 0 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 372,985 | 949 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 6,470,867 | 68,722 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 7,833,950 | 12,899 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 635,622 | 17,735 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 469,994 | 5,001 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,985,732 | 27,409 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 466,237 | 516 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 559,889 | 8,615 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 204,744 | 1,630 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,140,728 | 43,546 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 13,421,094 | 109,292 | SH | SOLE | 0 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 551,304 | 15,600 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,477,985 | 19,873 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,824,719 | 65,756 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 386,453 | 4,218 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,064,827 | 31,008 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,907,046 | 104,204 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 22,891,180 | 135,211 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 10,003,218 | 102,566 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 415,313 | 6,195 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,198 | 788 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,731,545 | 8,417 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569,197 | 1,023 | SH | SOLE | 0 | 0 | 0 | |||
SKYX PLATFORMS CORP | COM | 78471E105 | 15,851 | 12,100 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 604,769 | 2,008 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,421,899 | 47,303 | SH | SOLE | 0 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,057,635 | 28,957 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,559,240 | 4,357 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,922,074 | 35,995 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 200,304 | 1,975 | SH | SOLE | 0 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,959,926 | 73,630 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,648,862 | 38,166 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 3,893,799 | 40,590 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,938,332 | 29,143 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,124,845 | 29,460 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246,512 | 1,071 | SH | SOLE | 0 | 0 | 0 | |||
TRINET GROUP INC | COM | 896288107 | 2,724,657 | 20,565 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 26,783,986 | 108,909 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,447,711 | 23,197 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 538,234 | 1,088 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 218,985 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 423,003 | 2,316 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,842,382 | 22,598 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325,390 | 5,548 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,560 | 943 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 716,729 | 2,758 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 458,401 | 10,925 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,878 | 1,026 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 29,986,332 | 107,447 | SH | SOLE | 0 | 0 | 0 | |||
WABTEC | COM | 929740108 | 233,816 | 1,605 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 886,139 | 101,505 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 6,891,270 | 118,897 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 201,649 | 165 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,167,810 | 6,933 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 619,985 | 7,114 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 546,764 | 2,110 | SH | SOLE | 0 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241,915 | 1,475 | SH | SOLE | 0 | 0 | 0 |