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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3,640,695 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 578,055 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 345,713 | 678 | SH | SOLE | 0 | 0 | 678 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 48,536,049 | 434,055 | SH | SOLE | 0 | 0 | 434,055 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 69,290,425 | 529,500 | SH | SOLE | 0 | 0 | 529,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,807,928 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 62,341,301 | 490,413 | SH | SOLE | 0 | 0 | 490,413 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,939,462 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 3,105,956 | 206,788 | SH | SOLE | 0 | 0 | 206,788 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,350,100 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 606,558 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 70,406,767 | 200,990 | SH | SOLE | 0 | 0 | 200,990 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 327,124 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 333,067 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 4,133,360 | 123,976 | SH | SOLE | 0 | 0 | 123,976 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 50,197,936 | 709,712 | SH | SOLE | 0 | 0 | 709,712 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,327,049 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 5,989,042 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 408,757 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,038,819 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,511,325 | 83,916 | SH | SOLE | 0 | 0 | 83,916 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 537,017 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 357,002 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 483,344 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 51,132,353 | 630,874 | SH | SOLE | 0 | 0 | 630,874 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K15 | 101,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,876,361 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 5,844,610 | 60,522 | SH | SOLE | 0 | 0 | 60,522 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 249,341 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 569,913 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 339,132 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 347,802 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 60,660,785 | 537,011 | SH | SOLE | 0 | 0 | 537,011 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 29,399,266 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 349,902 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 322,410 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 32,645,564 | 336,830 | SH | SOLE | 0 | 0 | 336,830 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 633,051 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 20,708,109 | 834,332 | SH | SOLE | 0 | 0 | 834,332 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 20,554,875 | 862,201 | SH | SOLE | 0 | 0 | 862,201 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 38,440,868 | 1,983,021 | SH | SOLE | 0 | 0 | 1,983,021 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 30,100,103 | 1,374,434 | SH | SOLE | 0 | 0 | 1,374,434 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 30,863,197 | 1,322,614 | SH | SOLE | 0 | 0 | 1,322,614 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 31,089,309 | 1,225,919 | SH | SOLE | 0 | 0 | 1,225,919 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 28,542,827 | 1,154,178 | SH | SOLE | 0 | 0 | 1,154,178 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 612,363 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,386,098 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 394,600 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 3,850,161 | 31,859 | SH | SOLE | 0 | 0 | 31,859 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3,865,899 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 54,174,304 | 260,654 | SH | SOLE | 0 | 0 | 260,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 54,982,597 | 138,877 | SH | SOLE | 0 | 0 | 138,877 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4,281,691 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 28,549,026 | 364,331 | SH | SOLE | 0 | 0 | 364,331 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 293,717 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 53,905,045 | 179,558 | SH | SOLE | 0 | 0 | 179,558 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 53,335,348 | 168,916 | SH | SOLE | 0 | 0 | 168,916 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 39,393,799 | 124,597 | SH | SOLE | 0 | 0 | 124,597 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 23,397,607 | 61,964 | SH | SOLE | 0 | 0 | 61,964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 268,347 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 413,676 | 951 | SH | SOLE | 0 | 0 | 951 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 99,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 733,323 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,739,284 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 548,485 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 37,805,439 | 334,710 | SH | SOLE | 0 | 0 | 334,710 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 41,037,400 | 202,374 | SH | SOLE | 0 | 0 | 202,374 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 214,836 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 50,838,765 | 926,025 | SH | SOLE | 0 | 0 | 926,025 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 482,164 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 30,180,644 | 330,674 | SH | SOLE | 0 | 0 | 330,674 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 4,132,095 | 62,560 | SH | SOLE | 0 | 0 | 62,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 64,313,518 | 740,085 | SH | SOLE | 0 | 0 | 740,085 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 4,268,445 | 38,604 | SH | SOLE | 0 | 0 | 38,604 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 261,230 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 63,394,289 | 158,704 | SH | SOLE | 0 | 0 | 158,704 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,237,397 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,765,196 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 3,656,304 | 110,596 | SH | SOLE | 0 | 0 | 110,596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 3,064,009 | 94,539 | SH | SOLE | 0 | 0 | 94,539 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 65,719,122 | 285,723 | SH | SOLE | 0 | 0 | 285,723 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 302,908 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 36,222,559 | 886,504 | SH | SOLE | 0 | 0 | 886,504 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,650,355 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SD6 | 69,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 43,769,034 | 185,046 | SH | SOLE | 0 | 0 | 185,046 |