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 | 1,104,090 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,756,832 | 31,912 | SH | SOLE | 2,500 | 0 | 29,412 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 221,052 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,856,346 | 6,080 | SH | SOLE | 580 | 0 | 5,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,412,989 | 64,290 | SH | SOLE | 4,100 | 0 | 60,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 408,735 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,012,575 | 55,165 | SH | SOLE | 4,100 | 0 | 51,065 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,068,913 | 12,580 | SH | SOLE | 1,500 | 0 | 11,080 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 577,834 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,353,752 | 54,633 | SH | SOLE | 3,100 | 0 | 51,533 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 5,339,992 | 38,569 | SH | SOLE | 3,105 | 0 | 35,464 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,291,134 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 428,497 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,672,683 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 666,230 | 141,450 | SH | SOLE | 0 | 0 | 141,450 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,833,317 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,869,263 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,115,955 | 19,227 | SH | SOLE | 0 | 0 | 19,227 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,444,802 | 4,147 | SH | SOLE | 720 | 0 | 3,427 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,214,850 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 510,543 | 102,725 | SH | SOLE | 0 | 0 | 102,725 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,376,136 | 14,050 | SH | SOLE | 1,280 | 0 | 12,770 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 751,530 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 639,267 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3,136,205 | 56,023 | SH | SOLE | 6,185 | 0 | 49,838 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 4,230,516 | 138,842 | SH | SOLE | 10,085 | 0 | 128,757 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 483,041 | 855 | SH | SOLE | 0 | 0 | 855 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 343,361 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 336,190 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2,484,979 | 10,877 | SH | SOLE | 1,470 | 0 | 9,407 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 384,010 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 3,592,055 | 29,681 | SH | SOLE | 3,820 | 0 | 25,861 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3,716,953 | 45,860 | SH | SOLE | 4,285 | 0 | 41,575 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 353,250 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,082,950 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5,731,632 | 26,873 | SH | SOLE | 1,845 | 0 | 25,028 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3,389,170 | 49,680 | SH | SOLE | 3,830 | 0 | 45,850 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,459,545 | 33,565 | SH | SOLE | 2,665 | 0 | 30,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 480,314 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,945,837 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,908,539 | 24,188 | SH | SOLE | 2,350 | 0 | 21,838 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,763,817 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,594,213 | 52,825 | SH | SOLE | 4,565 | 0 | 48,260 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 588,515 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,079,286 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 614,783 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,339,534 | 11,052 | SH | SOLE | 965 | 0 | 10,087 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 492,965 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,548,584 | 9,349 | SH | SOLE | 525 | 0 | 8,824 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,112,654 | 8,105 | SH | SOLE | 500 | 0 | 7,605 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,324,210 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 339,403 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 213,155 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,343,934 | 21,469 | SH | SOLE | 2,348 | 0 | 19,121 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,023,541 | 20,849 | SH | SOLE | 2,715 | 0 | 18,134 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 2,388,802 | 118,964 | SH | SOLE | 14,195 | 0 | 104,769 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,738,324 | 81,400 | SH | SOLE | 8,340 | 0 | 73,060 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 560,387 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,028,598 | 7,700 | SH | SOLE | 1,015 | 0 | 6,685 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3,774,623 | 48,170 | SH | SOLE | 3,950 | 0 | 44,220 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,765,544 | 36,576 | SH | SOLE | 2,775 | 0 | 33,801 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 5,898,826 | 19,649 | SH | SOLE | 1,795 | 0 | 17,854 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,886,921 | 15,477 | SH | SOLE | 1,350 | 0 | 14,127 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,588,448 | 6,855 | SH | SOLE | 715 | 0 | 6,140 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,533,524 | 26,767 | SH | SOLE | 4,655 | 0 | 22,112 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 315,876 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 370,720 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 137,385 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,539,252 | 26,330 | SH | SOLE | 3,560 | 0 | 22,770 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,185,353 | 96,031 | SH | SOLE | 7,225 | 0 | 88,806 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,883,966 | 19,772 | SH | SOLE | 2,100 | 0 | 17,672 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 835,439 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3,925,976 | 35,350 | SH | SOLE | 2,555 | 0 | 32,795 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,821,684 | 13,915 | SH | SOLE | 1,480 | 0 | 12,435 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,287,074 | 25,058 | SH | SOLE | 5,270 | 0 | 19,788 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 321,316 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 223,947 | 895 | SH | SOLE | 0 | 0 | 895 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4,627,425 | 52,063 | SH | SOLE | 4,110 | 0 | 47,953 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,732,745 | 124,652 | SH | SOLE | 7,395 | 0 | 117,257 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 325,808 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,981,021 | 102,440 | SH | SOLE | 12,400 | 0 | 90,040 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,526,871 | 15,333 | SH | SOLE | 840 | 0 | 14,493 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,445,048 | 15,288 | SH | SOLE | 1,955 | 0 | 13,333 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 266,240 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1,220,252 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 549,840 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 272,105 | 1,564 | SH | SOLE | 0 | 0 | 1,564 |