The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   546,408 4,977 SH   SOLE   4,977 0 0
ABBVIE INC COM 00287Y109   1,912,063 11,831 SH   SOLE   11,831 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   997,982 3,740 SH   SOLE   3,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   397,778 1,182 SH   SOLE   1,182 0 0
ALBEMARLE CORP COM 012653101   368,711 1,634 SH   SOLE   1,634 0 0
ALPHABET INC CAP STK CL C 02079K107   1,068,039 12,037 SH   SOLE   12,037 0 0
ALPHABET INC CAP STK CL A 02079K305   1,141,784 12,941 SH   SOLE   12,941 0 0
AMAZON COM INC COM 023135106   3,027,276 36,039 SH   SOLE   36,039 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,976,993 126,140 SH   SOLE   126,140 0 0
AMGEN INC COM 031162100   231,648 882 SH   SOLE   882 0 0
AON PLC SHS CL A G0403H108   213,099 710 SH   SOLE   710 0 0
APPLE INC COM 037833100   36,843,814 283,567 SH   SOLE   283,567 0 0
ARISTA NETWORKS INC COM 040413106   1,058,293 8,721 SH   SOLE   8,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   309,262 566 SH   SOLE   566 0 0
AT&T INC COM 00206R102   252,199 13,699 SH   SOLE   13,699 0 0
AUTODESK INC COM 052769106   2,859,485 15,302 SH   SOLE   15,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   800,767 3,335 SH   SOLE   3,335 0 0
BANCO SANTANDER S.A. ADR 05964H105   52,330 17,739 SH   SOLE   17,739 0 0
BANK AMERICA CORP COM 060505104   10,998,788 332,089 SH   SOLE   332,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,566,251 11,545 SH   SOLE   11,545 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,343,555 5 SH   SOLE   500 0 0
BOX INC CL A 10316T104   444,599 14,282 SH   SOLE   14,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,607,918 22,348 SH   SOLE   22,348 0 0
BROADCOM INC COM 11135F101   310,876 556 SH   SOLE   556 0 0
CATERPILLAR INC COM 149123101   1,656,318 6,914 SH   SOLE   6,914 0 0
CHEVRON CORP NEW COM 166764100   3,482,004 19,399 SH   SOLE   19,399 0 0
CHUBB LIMITED COM H1467J104   11,793,465 53,260 SH   SOLE   53,260 0 0
CISCO SYS INC COM 17275R102   1,278,350 26,834 SH   SOLE   26,834 0 0
CLEAN ENERGY FUELS CORP COM 184499101   52,000 10,000 SH   SOLE   10,000 0 0
CLOROX CO DEL COM 189054109   1,405,405 10,015 SH   SOLE   10,015 0 0
COCA COLA CO COM 191216100   26,650,002 418,959 SH   SOLE   418,959 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   216,021 6,104 SH   SOLE   6,104 0 0
COLGATE PALMOLIVE CO COM 194162103   666,022 8,453 SH   SOLE   8,453 0 0
COMCAST CORP NEW CL A 20030N101   431,498 12,339 SH   SOLE   12,339 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,491,823 7,649 SH   SOLE   7,649 0 0
DEERE & CO COM 244199105   295,383 687 SH   SOLE   687 0 0
DOMINION ENERGY INC COM 25746U109   324,873 5,298 SH   SOLE   5,298 0 0
ELEVANCE HEALTH INC COM 036752103   30,495,040 59,448 SH   SOLE   59,448 0 0
ENBRIDGE INC COM 29250N105   10,297,454 263,362 SH   SOLE   263,362 0 0
EXXON MOBIL CORP COM 30231G102   2,009,115 18,215 SH   SOLE   18,215 0 0
FAIR ISAAC CORP COM 303250104   1,287,546 2,151 SH   SOLE   2,151 0 0
FORTINET INC COM 34959E109   227,583 4,655 SH   SOLE   4,655 0 0
GARTNER INC COM 366651107   716,987 2,133 SH   SOLE   2,133 0 0
GENERAL DYNAMICS CORP COM 369550108   24,366,387 98,208 SH   SOLE   98,208 0 0
GILEAD SCIENCES INC COM 375558103   230,851 2,689 SH   SOLE   2,689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   294,407 857 SH   SOLE   857 0 0
HOME DEPOT INC COM 437076102   340,813 1,079 SH   SOLE   1,079 0 0
INTEL CORP COM 458140100   247,548 9,366 SH   SOLE   9,366 0 0
INTUIT COM 461202103   835,655 2,147 SH   SOLE   2,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   217,208 816 SH   SOLE   816 0 0
ISHARES TR CORE S&P500 ETF 464287200   368,457 959 SH   SOLE   959 0 0
JOHNSON & JOHNSON COM 478160104   2,996,168 16,961 SH   SOLE   16,961 0 0
LENSAR INC COM 52634L108   128,727 43,489 SH   SOLE   43,489 0 0
LILLY ELI & CO COM 532457108   1,107,420 3,027 SH   SOLE   3,027 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   838,356 603,134 SH   SOLE   603,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104   243,063 699 SH   SOLE   699 0 0
MCDONALDS CORP COM 580135101   5,583,016 21,186 SH   SOLE   21,186 0 0
MCKESSON CORP COM 58155Q103   38,616,112 102,795 SH   SOLE   102,795 0 0
MERCK & CO INC COM 58933Y105   753,282 6,745 SH   SOLE   6,745 0 0
META PLATFORMS INC CL A 30303M102   1,094,613 9,096 SH   SOLE   9,096 0 0
MICROSOFT CORP COM 594918104   3,764,332 15,696 SH   SOLE   15,696 0 0
NETEASE INC SPONSORED ADS 64110W102   296,694 4,085 SH   SOLE   4,085 0 0
NEXTERA ENERGY INC COM 65339F101   636,614 7,615 SH   SOLE   7,615 0 0
NIKE INC CL B 654106103   384,571 3,287 SH   SOLE   3,287 0 0
NORFOLK SOUTHN CORP COM 655844108   490,622 1,991 SH   SOLE   1,991 0 0
NOVO-NORDISK A S ADR 670100205   32,658,219 241,305 SH   SOLE   241,305 0 0
NVIDIA CORPORATION COM 67066G104   1,059,111 7,247 SH   SOLE   7,247 0 0
ON SEMICONDUCTOR CORP COM 682189105   9,874,107 158,315 SH   SOLE   158,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   147,140 22,919 SH   SOLE   22,919 0 0
PALO ALTO NETWORKS INC COM 697435105   2,016,493 14,451 SH   SOLE   14,451 0 0
PEPSICO INC COM 713448108   371,074 2,041 SH   SOLE   2,041 0 0
PFIZER INC COM 717081103   429,126 8,375 SH   SOLE   8,375 0 0
PROCTER AND GAMBLE CO COM 742718109   39,117,642 258,100 SH   SOLE   258,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   294,283 2,916 SH   SOLE   2,916 0 0
RESMED INC COM 761152107   249,756 1,200 SH   SOLE   1,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   326,259 40,081 SH   SOLE   40,081 0 0
SALESFORCE INC COM 79466L302   238,927 1,802 SH   SOLE   1,802 0 0
SCHWAB CHARLES CORP COM 808513105   3,492,096 41,942 SH   SOLE   41,942 0 0
SKILLZ INC COM 83067L109   7,095 14,008 SH   SOLE   14,008 0 0
SMUCKER J M CO COM NEW 832696405   560,790 3,539 SH   SOLE   3,539 0 0
SNAP INC CL A 83304A106   819,149 91,525 SH   SOLE   91,525 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   282,268 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   610,230 1,587 SH   SOLE   1,587 0 0
STARBUCKS CORP COM 855244109   579,148 5,838 SH   SOLE   5,838 0 0
T-MOBILE US INC COM 872590104   21,832,160 155,944 SH   SOLE   155,944 0 0
TESLA INC COM 88160R101   1,778,719 14,440 SH   SOLE   14,440 0 0
TEXAS INSTRS INC COM 882508104   538,617 3,260 SH   SOLE   3,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   730,623 1,326 SH   SOLE   1,326 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,550 15,000 SH   SOLE   15,000 0 0
ULTA BEAUTY INC COM 90384S303   381,354 813 SH   SOLE   813 0 0
UNITEDHEALTH GROUP INC COM 91324P102   372,605 703 SH   SOLE   703 0 0
VEEVA SYS INC CL A COM 922475108   278,058 1,723 SH   SOLE   1,723 0 0
VISA INC COM CL A 92826C839   24,995,046 120,307 SH   SOLE   120,307 0 0
WALMART INC COM 931142103   602,537 4,233 SH   SOLE   4,233 0 0
WELLS FARGO CO NEW COM 949746101   1,089,497 26,386 SH   SOLE   26,386 0 0
XENON PHARMACEUTICALS INC COM 98420N105   394,300 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100   359,353 3,250 SH   SOLE   3,250 0 0
YUM BRANDS INC COM 988498101   217,834 1,701 SH   SOLE   1,701 0 0