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 |
|
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 COMPANY COM | COM | 88579Y101 | 752,118 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,408,248 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 4,219,392 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,277,742 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AEGON LTD-NY REG SHR | COM | 0076CA104 | 90,080 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 196,482 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 116,112 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,715 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALPHABET INC CL A | COM CL A | 02079K305 | 6,506,762 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | |||
AMAZON.COM INC COM | COM | 023135106 | 761,405 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 353,113 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,790,239 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,249,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 2,726,337 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 6,319,021 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | |||
APPLIED MATERIALS INC COM | COM | 038222105 | 707,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLOVIN CORP A | COM CL A | 03831W108 | 83,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APTARGROUP INC COM | COM | 038336103 | 422,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 306,819 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 128,056 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,346,656 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,708,688 | 118,398 | SH | SOLE | 118,398 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 12,906,950 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | |||
BHP GROUP LTD ADR | COM | 088606108 | 114,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 314,928 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 182,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 4,615,898 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 183,580 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 66,469 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31,540 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 7,128,340 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 625,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,919,304 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,052,339 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 999912223 | 114,024 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 464,334 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,999,024 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 656,791 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
CONOCOPHILLIPS.COM | COM | 20825C104 | 171,570 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 80,108 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 660,450 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 221607104 | 704,241 | 825 | SH | SOLE | 825 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 2,211,172 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 190,400 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 638,928 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 28,163 | 208 | SH | SOLE | 208 | 0 | 0 | |||
EOG RESOURCES INC COM | COM | 26875P101 | 1,504,146 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,274,805 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | |||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 113,624 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FAIRFAX INDIA HOLDINGS CORP ORD | COM | 303897102 | 14,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 320,436 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 211,185 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
GE AEROSPACE COM (NEW) | COM | 369604301 | 625,705 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 4,831 | 62 | SH | SOLE | 62 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 168,594 | 983 | SH | SOLE | 983 | 0 | 0 | |||
GRAINGER (W.W.) INC COM | COM | 384802104 | 721,792 | 800 | SH | SOLE | 800 | 0 | 0 | |||
HDFC BANK LTD ADR | COM | 40415F101 | 99,711 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HEINEKEN HOLDING | COM | N39338194 | 195,663 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 421,694 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
IAC INC | COM | 44919P508 | 46,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 94,784 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 3,344 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 273,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 619,852 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
INTUIT INC COM | COM | 461202103 | 3,154,608 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 55,192 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ORD | COM | 471115402 | 159,210 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,083,910 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,044,215 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
KYNDRUL HOLDINGS INC | COM | 50155Q100 | 420 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 746,089 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 351,048 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,456,946 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 4,914,522 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
MCCORMICK & CO INC NON VTG COM | COM | 579780206 | 141,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 5,045,832 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
MERCK & CO INC (NEW) | COM | 58933Y105 | 8,701,035 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | |||
META PLATFORMS INC | COM CL A | 30303M102 | 504,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 14,170,102 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | |||
MORNINGSTAR INC COM | COM | 617700109 | 118,340 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MSCI INC CL A | COM CL A | 55354G100 | 390,217 | 810 | SH | SOLE | 810 | 0 | 0 | |||
NESTLE A SPONSORED ADR | COM | 641069406 | 592,006 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 84,972 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NIKE INC CL B | COM CL B | 654106103 | 113,055 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,362,688 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 741,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 443,998 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 1,383,760 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC (NEW | COM | 67103H107 | 52,803 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 3,663 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 1,372,190 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 23,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,568,011 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 529,248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 342,377 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,776,897 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,373,901 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 387,080 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 35,342 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,620,456 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,168,188 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 4,242,534 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
ROPER INDUSTRIES INC (NEW) COM | COM | 776696106 | 422,745 | 750 | SH | SOLE | 750 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 312,200 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 94,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 144,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 268,587 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SNAP INC - A | COM CL A | 83304A106 | 58,135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOLVENTUM CORP | COM | 83444M101 | 123,739 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 3,928,186 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 285,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 243,162 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,224,895 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR | COM | 904767704 | 714,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 1,272,712 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 168,409 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 544,244 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826C839 | 6,989,576 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
VODAFONE GROUP PLC SPONSORED ADR | COM | 92857W100 | 13,961 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 536,166 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 312 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 277,944 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 68,024 | 867 | SH | SOLE | 867 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 921,673 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 414,507 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
YUM CHINA BRANDS INC COM | COM | 98850P109 | 21,193 | 160 | SH | SOLE | 160 | 0 | 0 | |||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 4,934 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 249,619 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ZIONS BANCORP NA COM | COM | 989701107 | 15,613 | 360 | SH | SOLE | 360 | 0 | 0 |