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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 3,721 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
ABBOTT LABS | Common Stock | 002824100 | 6,200 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ABBVIE INC. | Common Stock | 00287Y109 | 6,461 | 47,718 | SH | SOLE | 47,718 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 361 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Sponsored ADS | 01609W102 | 1,259 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ALPHABET INC. CLASS A | Common Stock | 02079K305 | 1,451 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ALPHABET INC. CLASS C | Common Stock | 02079K107 | 1,875 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMERICAN EXPRESS CO. | Common Stock | 025816109 | 2,454 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC. | Common Stock | 031162100 | 6,990 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
APPLE INC. | Common Stock | 037833100 | 241,754 | 1,361,459 | SH | SOLE | 1,361,459 | 0 | 0 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,096 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | Common Stock | 071813109 | 2,227 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | Common Stock | 084670702 | 4,705 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
BLACKROCK, INC. | Common Stock | 09247X101 | 462 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BLACKROCK CAPITAL ALLOCATION TR | Common Stock | 09260U109 | 486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | Common Stock | 09260Q108 | 436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING COMPANY | Common Stock | 097023105 | 6,307 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO. | Common Stock | 110122108 | 1,879 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
CVS HEALTH CORPORATION | Common Stock | 126650100 | 1,537 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CHEVRON CORP. | Common Stock | 166764100 | 748 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
CISCO SYSTEMS INC. | Common Stock | 17275R102 | 1,299 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CITIGROUP INC. | Common Stock | 172967424 | 771 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,256 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
COLGATE-PALMOLIVE COMPANY | Common Stock | 194162103 | 2,847 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 1,981 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS, INC. | Common Stock | 22788C105 | 235 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DISNEY (WALT) CO. | Common Stock | 254687106 | 7,584 | 48,965 | SH | SOLE | 48,965 | 0 | 0 | ||
DOVER CORP | Common Stock | 260003108 | 3,741 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
DUPONT de NEMOURS INC. | Common Stock | 26614N102 | 796 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
EATON CORP. PLC | Common Stock | G29183103 | 210 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ELEMENT SOLUTIONS INC. | Common Stock | 28618M106 | 1,388 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | ||
EMERSON ELEC CO. | Common Stock | 291011104 | 4,556 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC. | Common Stock | 29670G102 | 224 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
EXXON MOBIL CORP. | Common Stock | 30231G102 | 3,946 | 64,487 | SH | SOLE | 64,487 | 0 | 0 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 547 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC. | Common Stock | 38141G104 | 1,392 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
HOME DEPOT INC. | Common Stock | 437076102 | 3,298 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
HONEYWELL INTL INC. | Common Stock | 438516106 | 8,943 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 3,133 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
IBM CORPORATION | Common Stock | 459200101 | 541 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
INTEL CORP. | Common Stock | 458140100 | 467 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
iSHARES S&P MID CAP 400 GROWTH ETF | Common Stock | 464287606 | 239 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
JP MORGAN CHASE & CO. | Common Stock | 46625H100 | 9,366 | 59,149 | SH | SOLE | 59,149 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 13,295 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
KINDER MORGAN INC. | Common Stock | 49456B101 | 1,377 | 86,816 | SH | SOLE | 86,816 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC. | Common Stock | 502431109 | 2,079 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
LOWES COMPANIES INC. | Common Stock | 548661107 | 3,571 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
MC DONALD'S CORPORATION | Common Stock | 580135101 | 5,134 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 291 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
METAVERSE ROUNDHILL BALL ETF | Common Stock | 53656F417 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 19,340 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC. | Common Stock | 609207105 | 232 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 806 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 253 | 860 | SH | SOLE | 860 | 0 | 0 | ||
NIKE INC. | Common Stock | 654106103 | 10,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | Common Stock | 655844108 | 5,240 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NOVARTIS ADR | Common Stock | 66987V109 | 1,566 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 3,131 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
PEPSICO INC. | Common Stock | 713448108 | 3,578 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
PFIZER INC. | Common Stock | 717081103 | 933 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
PROCTER & GAMBLE CO. | Common Stock | 742718109 | 9,708 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC. | Common Stock | 74623V103 | 553 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
QUALCOMM INC. | Common Stock | 747525103 | 6,309 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Trust Unit | 78462F103 | 765 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 216 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock | 863667101 | 802 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 283 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | Common Stock | 89832Q109 | 331 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
UNION PACIFIC CORP. | Common Stock | 907818108 | 2,958 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC. | Common Stock | 91324P102 | 1,727 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common Stock | 911312106 | 5,532 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock | 911363109 | 465 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | Common Stock | 922042858 | 1,364 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | Common Stock | 92343V104 | 1,315 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
VISA INC. | Common Stock | 92826C839 | 299 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WATERS CORP | Common Stock | 941848103 | 12,060 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
XYLEM INC. | Common Stock | 98419M100 | 202 | 1,687 | SH | SOLE | 1,687 | 0 | 0 |