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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,242,828 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,311,655 | 32,002 | SH | SOLE | 2,500 | 0 | 29,502 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 2,249,124 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 290,017 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,132,449 | 6,030 | SH | SOLE | 580 | 0 | 5,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 7,783,493 | 65,025 | SH | SOLE | 4,100 | 0 | 60,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 398,717 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,204,345 | 55,265 | SH | SOLE | 4,100 | 0 | 51,165 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,424,406 | 12,500 | SH | SOLE | 1,500 | 0 | 11,000 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 477,343 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,806,498 | 55,712 | SH | SOLE | 3,610 | 0 | 52,102 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 6,430,559 | 44,489 | SH | SOLE | 900 | 0 | 43,589 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,052,444 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 460,475 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,628,275 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 790,514 | 142,950 | SH | SOLE | 0 | 0 | 142,950 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,487,598 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,059,232 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,266,359 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,029,042 | 6,950 | SH | SOLE | 125 | 0 | 6,825 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,094,923 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 882,340 | 100,380 | SH | SOLE | 0 | 0 | 100,380 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,249,843 | 14,080 | SH | SOLE | 1,280 | 0 | 12,800 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 695,142 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 594,980 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,374,950 | 56,043 | SH | SOLE | 6,185 | 0 | 49,858 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,891,304 | 139,592 | SH | SOLE | 10,085 | 0 | 129,507 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 460,315 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 399,425 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 691,046 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 372,815 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,700,948 | 11,017 | SH | SOLE | 1,470 | 0 | 9,547 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 532,301 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,414,172 | 29,983 | SH | SOLE | 3,820 | 0 | 26,163 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,118,933 | 46,135 | SH | SOLE | 4,285 | 0 | 41,850 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 409,555 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,058,483 | 11,795 | SH | SOLE | 0 | 0 | 11,795 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 6,012,480 | 29,897 | SH | SOLE | 2,245 | 0 | 27,652 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 4,440,625 | 47,291 | SH | SOLE | 3,830 | 0 | 43,461 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,678,239 | 33,625 | SH | SOLE | 2,665 | 0 | 30,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 528,206 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,833,221 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 4,492,207 | 23,632 | SH | SOLE | 2,350 | 0 | 21,282 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,892,000 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 688,296 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,094,779 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 612,826 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,057,643 | 13,062 | SH | SOLE | 1,190 | 0 | 11,872 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 524,818 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,101,176 | 9,172 | SH | SOLE | 525 | 0 | 8,647 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,517,169 | 8,092 | SH | SOLE | 500 | 0 | 7,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,375,701 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 351,130 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 221,593 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,905,590 | 23,595 | SH | SOLE | 2,580 | 0 | 21,015 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,246,593 | 22,322 | SH | SOLE | 2,715 | 0 | 19,607 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,895,110 | 81,552 | SH | SOLE | 8,340 | 0 | 73,212 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 573,525 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,299,374 | 7,705 | SH | SOLE | 1,015 | 0 | 6,690 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 4,235,205 | 48,072 | SH | SOLE | 3,950 | 0 | 44,122 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,278,250 | 37,076 | SH | SOLE | 2,775 | 0 | 34,301 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,239,968 | 18,259 | SH | SOLE | 295 | 0 | 17,964 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,229,736 | 15,357 | SH | SOLE | 1,350 | 0 | 14,007 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,039,381 | 6,900 | SH | SOLE | 715 | 0 | 6,185 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 363,723 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 416,815 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 174,215 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,547,469 | 23,190 | SH | SOLE | 3,560 | 0 | 19,630 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,228,432 | 88,016 | SH | SOLE | 7,225 | 0 | 80,791 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,026,022 | 19,942 | SH | SOLE | 2,100 | 0 | 17,842 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 867,462 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4,166,168 | 34,998 | SH | SOLE | 2,555 | 0 | 32,443 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,952,359 | 13,975 | SH | SOLE | 1,480 | 0 | 12,495 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,634,831 | 26,598 | SH | SOLE | 6,270 | 0 | 20,328 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 383,301 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 234,284 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,439,922 | 52,363 | SH | SOLE | 4,110 | 0 | 48,253 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,428,714 | 125,752 | SH | SOLE | 7,395 | 0 | 118,357 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 336,805 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 3,242,965 | 103,180 | SH | SOLE | 12,400 | 0 | 90,780 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,669,910 | 15,453 | SH | SOLE | 840 | 0 | 14,613 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,450,066 | 15,587 | SH | SOLE | 1,955 | 0 | 13,632 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 262,893 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,165,544 | 35,720 | SH | SOLE | 0 | 0 | 35,720 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 628,380 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 269,336 | 1,564 | SH | SOLE | 0 | 0 | 1,564 |