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 |
ISHARES TR | MBS ETF | 464288588 | 1,705 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,894 | 38,000 | SH | SOLE | 0 | 0 | 0 | 38,000 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,586 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,368 | 50,800 | SH | SOLE | 0 | 0 | 0 | 50,800 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 19,942 | 361,100 | SH | SOLE | 0 | 0 | 0 | 361,100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,061 | 180,425 | SH | SOLE | 0 | 0 | 0 | 180,425 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,227 | 86,644 | SH | SOLE | 0 | 0 | 0 | 86,644 | ||
ECOLAB INC | COM | 278865100 | 4,417 | 26,684 | SH | SOLE | 0 | 0 | 0 | 26,684 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,004 | 94,680 | SH | SOLE | 0 | 0 | 0 | 94,680 | ||
HASBRO INC | COM | 418056107 | 1,272 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,918 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
TARGET CORP | COM | 87612E106 | 7,882 | 47,590 | SH | SOLE | 0 | 0 | 0 | 47,590 | ||
LOWES COS INC | COM | 548661107 | 12,322 | 61,620 | SH | SOLE | 0 | 0 | 0 | 61,620 | ||
WALMART INC | COM | 931142103 | 10,966 | 74,372 | SH | SOLE | 0 | 0 | 0 | 74,372 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,664 | 32,110 | SH | SOLE | 0 | 0 | 0 | 32,110 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,327 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,729 | 53,800 | SH | SOLE | 0 | 0 | 0 | 53,800 | ||
3M CO | COM | 88579Y101 | 2,519 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | ||
PFIZER INC | COM | 717081103 | 5,949 | 145,820 | SH | SOLE | 0 | 0 | 0 | 145,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,001 | 71,990 | SH | SOLE | 0 | 0 | 0 | 71,990 | ||
ABBOTT LABS | COM | 002824100 | 5,717 | 56,460 | SH | SOLE | 0 | 0 | 0 | 56,460 | ||
ABBVIE INC | COM | 00287Y109 | 9,177 | 57,585 | SH | SOLE | 0 | 0 | 0 | 57,585 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,638 | 39,590 | SH | SOLE | 0 | 0 | 0 | 39,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,756 | 71,396 | SH | SOLE | 0 | 0 | 0 | 71,396 | ||
PEPSICO INC | COM | 713448108 | 12,519 | 68,670 | SH | SOLE | 0 | 0 | 0 | 68,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,946 | 80,345 | SH | SOLE | 0 | 0 | 0 | 80,345 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,418 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,194 | 65,600 | SH | SOLE | 0 | 0 | 0 | 65,600 | ||
MARKEL CORP | COM | 570535104 | 1,533 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,779 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,579 | 39,885 | SH | SOLE | 0 | 0 | 0 | 39,885 | ||
CME GROUP INC | COM | 12572Q105 | 8,795 | 45,920 | SH | SOLE | 0 | 0 | 0 | 45,920 | ||
VISA INC | COM CL A | 92826C839 | 13,891 | 61,610 | SH | SOLE | 0 | 0 | 0 | 61,610 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,633 | 31,200 | SH | SOLE | 0 | 0 | 0 | 31,200 | ||
CATERPILLAR INC | COM | 149123101 | 7,826 | 34,200 | SH | SOLE | 0 | 0 | 0 | 34,200 | ||
UNION PAC CORP | COM | 907818108 | 9,756 | 48,473 | SH | SOLE | 0 | 0 | 0 | 48,473 | ||
DEERE & CO | COM | 244199105 | 11,903 | 28,830 | SH | SOLE | 0 | 0 | 0 | 28,830 | ||
QUALCOMM INC | COM | 747525103 | 6,198 | 48,585 | SH | SOLE | 0 | 0 | 0 | 48,585 | ||
ORACLE CORP | COM | 68389X105 | 13,818 | 148,710 | SH | SOLE | 0 | 0 | 0 | 148,710 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,471 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,361 | 82,520 | SH | SOLE | 0 | 0 | 0 | 82,520 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,643 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 579 | 17,475 | SH | SOLE | 0 | 0 | 0 | 17,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,046 | 38,491 | SH | SOLE | 0 | 0 | 0 | 38,491 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 114 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | ||
SHELL PLC | SPON ADS | 780259305 | 6,545 | 113,750 | SH | SOLE | 0 | 0 | 0 | 113,750 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,689 | 111,790 | SH | SOLE | 0 | 0 | 0 | 111,790 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 767 | 34,217 | SH | SOLE | 0 | 0 | 0 | 34,217 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 13 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,831 | 56,131 | SH | SOLE | 0 | 0 | 0 | 56,131 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 462 | 14,127 | SH | SOLE | 0 | 0 | 0 | 14,127 | ||
LINDE PLC | SHS | G54950103 | 10,073 | 28,340 | SH | SOLE | 0 | 0 | 0 | 28,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 288 | 700 | SH | SOLE | 0 | 0 | 0 | 700 |