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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,737 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,247 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
ISHARES TR | MBS ETF | 464288588 | 1,648 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,515 | 361,100 | SH | SOLE | 0 | 0 | 0 | 361,100 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,503 | 180,425 | SH | SOLE | 0 | 0 | 0 | 180,425 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,117 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,724 | 86,644 | SH | SOLE | 0 | 0 | 0 | 86,644 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,152 | 39,590 | SH | SOLE | 0 | 0 | 0 | 39,590 | |
ECOLAB INC | COM | 278865100 | 3,854 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,976 | 71,990 | SH | SOLE | 0 | 0 | 0 | 71,990 | |
PEPSICO INC | COM | 713448108 | 11,211 | 68,670 | SH | SOLE | 0 | 0 | 0 | 68,670 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,084 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | |
DEERE & CO | COM | 244199105 | 9,626 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,981 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | |
WALMART INC | COM | 931142103 | 9,646 | 74,372 | SH | SOLE | 0 | 0 | 0 | 74,372 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,765 | 71,396 | SH | SOLE | 0 | 0 | 0 | 71,396 | |
UNION PAC CORP | COM | 907818108 | 9,444 | 48,473 | SH | SOLE | 0 | 0 | 0 | 48,473 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,295 | 56,131 | SH | SOLE | 0 | 0 | 0 | 56,131 | |
QUALCOMM INC | COM | 747525103 | 5,489 | 48,585 | SH | SOLE | 0 | 0 | 0 | 48,585 | |
LOWES COS INC | COM | 548661107 | 11,573 | 61,620 | SH | SOLE | 0 | 0 | 0 | 61,620 | |
ORACLE CORP | COM | 68389X105 | 9,082 | 148,710 | SH | SOLE | 0 | 0 | 0 | 148,710 | |
VISA INC | COM CL A | 92826C839 | 10,945 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,381 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | |
HASBRO INC | COM | 418056107 | 1,598 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
CATERPILLAR INC | COM | 149123101 | 5,612 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,698 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,728 | 65,600 | SH | SOLE | 0 | 0 | 0 | 65,600 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,738 | 94,680 | SH | SOLE | 0 | 0 | 0 | 94,680 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,825 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,808 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
TARGET CORP | COM | 87612E106 | 7,062 | 47,590 | SH | SOLE | 0 | 0 | 0 | 47,590 | |
ABBVIE INC | COM | 00287Y109 | 7,728 | 57,585 | SH | SOLE | 0 | 0 | 0 | 57,585 | |
ABBOTT LABS | COM | 002824100 | 5,463 | 56,460 | SH | SOLE | 0 | 0 | 0 | 56,460 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,470 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | |
CME GROUP INC | COM | 12572Q105 | 8,134 | 45,920 | SH | SOLE | 0 | 0 | 0 | 45,920 | |
MARKEL CORP | COM | 570535104 | 1,301 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,144 | 80,345 | SH | SOLE | 0 | 0 | 0 | 80,345 | |
3M CO | COM | 88579Y101 | 2,649 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,991 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | |
PFIZER INC | COM | 717081103 | 6,381 | 145,820 | SH | SOLE | 0 | 0 | 0 | 145,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,031 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,366 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
LINDE PLC | SHS | G5494J103 | 7,640 | 28,340 | SH | SOLE | 0 | 0 | 0 | 28,340 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,537 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 450 | 17,475 | SH | SOLE | 0 | 0 | 0 | 17,475 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,573 | 38,491 | SH | SOLE | 0 | 0 | 0 | 38,491 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 64 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
SHELL PLC | SPON ADS | 780259305 | 5,660 | 113,750 | SH | SOLE | 0 | 0 | 0 | 113,750 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,286 | 111,790 | SH | SOLE | 0 | 0 | 0 | 111,790 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 16 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 690 | 34,217 | SH | SOLE | 0 | 0 | 0 | 34,217 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 700 | SH | SOLE | 0 | 0 | 0 | 700 |