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 | 1,057,802 | 57,458 | SH | SOLE | 0 | 0 | 57,458 | |||
ABBOTT LABS | COM | 002824100 | 7,013,605 | 63,882 | SH | SOLE | 0 | 0 | 63,882 | |||
ABBVIE INC | COM | 00287Y109 | 10,180,784 | 62,996 | SH | SOLE | 0 | 0 | 62,996 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,584,196 | 55,223 | SH | SOLE | 0 | 0 | 55,223 | |||
AIR LEASE CORP | CL A | 00912X302 | 272,782 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,165,486 | 385,050 | SH | SOLE | 0 | 0 | 385,050 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,491,762 | 311,592 | SH | SOLE | 0 | 0 | 311,592 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,009,048 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | |||
AMAZON COM INC | COM | 023135106 | 29,028,804 | 345,581 | SH | SOLE | 0 | 0 | 345,581 | |||
AMGEN INC | COM | 031162100 | 1,886,756 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
APPLE INC | COM | 037833100 | 92,011,035 | 708,158 | SH | SOLE | 0 | 0 | 708,158 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286,632 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 235,228 | 925 | SH | SOLE | 0 | 0 | 925 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,218,399 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,511,292 | 144,096 | SH | SOLE | 0 | 0 | 144,096 | |||
BIOGEN INC | COM | 09062X103 | 1,927,363 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
BLACKROCK INC | COM | 09247X101 | 10,584,816 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,729,110 | 858 | SH | SOLE | 0 | 0 | 858 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,245,559 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,015,712 | 127,645 | SH | SOLE | 0 | 0 | 127,645 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 900,052 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | |||
CSX CORP | COM | 126408103 | 557,640 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
CATERPILLAR INC | COM | 149123101 | 253,934 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 400,816 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,416,716 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | |||
CISCO SYS INC | COM | 17275R102 | 13,834,704 | 290,401 | SH | SOLE | 0 | 0 | 290,401 | |||
COCA COLA CO | COM | 191216100 | 1,626,128 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 472,740 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,646,947 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,764,819 | 106,823 | SH | SOLE | 0 | 0 | 106,823 | |||
DANAHER CORPORATION | COM | 235851102 | 265,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DISNEY WALT CO | COM | 254687106 | 5,096,381 | 58,660 | SH | SOLE | 0 | 0 | 58,660 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 221,592 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
EQUINIX INC | COM | 29444U700 | 11,436,169 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
ETSY INC | COM | 29786A106 | 285,915 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,324,767 | 30,142 | SH | SOLE | 0 | 0 | 30,142 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,334,704 | 94,189 | SH | SOLE | 0 | 0 | 94,189 | |||
FEDEX CORP | COM | 31428X106 | 294,440 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
GENERAL MLS INC | COM | 370334104 | 855,270 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
HERSHEY CO | COM | 427866108 | 308,683 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
HOME DEPOT INC | COM | 437076102 | 36,267,677 | 114,822 | SH | SOLE | 0 | 0 | 114,822 | |||
HONEYWELL INTL INC | COM | 438516106 | 214,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
IDEXX LABS INC | COM | 45168D104 | 27,385,131 | 67,127 | SH | SOLE | 0 | 0 | 67,127 | |||
INTEL CORP | COM | 458140100 | 2,158,115 | 81,654 | SH | SOLE | 0 | 0 | 81,654 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 932,974 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 448,699 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
INTUIT | COM | 461202103 | 28,334,827 | 72,799 | SH | SOLE | 0 | 0 | 72,799 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,738,913 | 66,851 | SH | SOLE | 0 | 0 | 66,851 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,066,666 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 897,170 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 338,054 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 555,308 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
JOHNSON & JOHNSON | COM | 478160104 | 28,642,561 | 162,143 | SH | SOLE | 0 | 0 | 162,143 | |||
KELLOGG CO | COM | 487836108 | 356,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
LILLY ELI & CO | COM | 532457108 | 244,015 | 667 | SH | SOLE | 0 | 0 | 667 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,508,119 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,620,236 | 39,169 | SH | SOLE | 0 | 0 | 39,169 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402,017 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
MCDONALDS CORP | COM | 580135101 | 1,932,388 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | |||
MERCK & CO INC | COM | 58933Y105 | 5,018,996 | 45,236 | SH | SOLE | 0 | 0 | 45,236 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 205,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
MICROSOFT CORP | COM | 594918104 | 75,943,320 | 316,668 | SH | SOLE | 0 | 0 | 316,668 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,964,675 | 59,485 | SH | SOLE | 0 | 0 | 59,485 | |||
NETFLIX INC | COM | 64110L106 | 5,410,163 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 6,930,440 | 82,900 | SH | SOLE | 0 | 0 | 82,900 | |||
NIKE INC | CL B | 654106103 | 15,126,000 | 129,271 | SH | SOLE | 0 | 0 | 129,271 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,470,635 | 126,390 | SH | SOLE | 0 | 0 | 126,390 | |||
ORACLE CORP | COM | 68389X105 | 13,682,540 | 167,391 | SH | SOLE | 0 | 0 | 167,391 | |||
PPG INDS INC | COM | 693506107 | 289,202 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,574,532 | 140,279 | SH | SOLE | 0 | 0 | 140,279 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,181,469 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | |||
PEPSICO INC | COM | 713448108 | 25,553,088 | 141,442 | SH | SOLE | 0 | 0 | 141,442 | |||
PFIZER INC | COM | 717081103 | 5,045,705 | 98,472 | SH | SOLE | 0 | 0 | 98,472 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,687,677 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,373,691 | 21,765 | SH | SOLE | 0 | 0 | 21,765 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,010,767 | 138,630 | SH | SOLE | 0 | 0 | 138,630 | |||
PROLOGIS INC. | COM | 74340W103 | 10,734,556 | 95,223 | SH | SOLE | 0 | 0 | 95,223 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,800,696 | 67,387 | SH | SOLE | 0 | 0 | 67,387 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,225,306 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
SALESFORCE INC | COM | 79466L302 | 26,092,254 | 196,789 | SH | SOLE | 0 | 0 | 196,789 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,333,946 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 451,123 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | |||
SOUTHERN CO | COM | 842587107 | 1,548,383 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | |||
STARBUCKS CORP | COM | 855244109 | 35,265,005 | 355,494 | SH | SOLE | 0 | 0 | 355,494 | |||
STRYKER CORPORATION | COM | 863667101 | 23,467,501 | 95,985 | SH | SOLE | 0 | 0 | 95,985 | |||
TESLA INC | COM | 88160R101 | 1,139,661 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,547,969 | 20,970 | SH | SOLE | 0 | 0 | 20,970 | |||
3M CO | COM | 88579Y101 | 1,103,624 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
UNION PAC CORP | COM | 907818108 | 12,512,205 | 60,425 | SH | SOLE | 0 | 0 | 60,425 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 521,520 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5,626,043 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 808,870 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,849 | 970 | SH | SOLE | 0 | 0 | 970 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,033,521 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 872,685 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 740,452 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,090,930 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691,982 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | |||
VISA INC | COM CL A | 92826C839 | 39,987,567 | 192,470 | SH | SOLE | 0 | 0 | 192,470 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,472,782 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | |||
WALMART INC | COM | 931142103 | 3,025,373 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 284,646 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,091,740 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
YUM BRANDS INC | COM | 988498101 | 1,241,095 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 529,012 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,681,749 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | |||
MEDTRONIC PLC | SHS | G5960L103 | 258,030 | 3,320 | SH | SOLE | 0 | 0 | 3,320 |