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 |
PARAMOUNT GLOBAL CL B | Stock | 92556H206 | 89 | 3,613 | SH | SOLE | 0 | 3,613 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 5,051 | 66,125 | SH | SOLE | 0 | 66,125 | 0 | 0 | |
HUBBELL INC | Stock | 443510607 | 402 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SHELL PLC | ADR | 780259305 | 498 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | |
LIBERTY MEDIA CORP DEL A SIRIUSXM | Stock | 531229409 | 2,302 | 63,870 | SH | SOLE | 0 | 63,870 | 0 | 0 | |
LIBERTY MEDIA CORP DEL C SIRIUSXM | Stock | 531229607 | 737 | 20,439 | SH | SOLE | 0 | 20,439 | 0 | 0 | |
PROCTER AND GAMBLE CO | Stock | 742718109 | 394 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
COCA COLA CO | Stock | 191216100 | 3,619 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | |
GENERAL MLS INC | Stock | 370334104 | 80 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,276 | 52,350 | SH | SOLE | 0 | 52,350 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,008 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
INTEL CORP | Stock | 458140100 | 1,561 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | |
MERCK & CO. INC | Stock | 58933Y105 | 3,261 | 35,765 | SH | SOLE | 0 | 35,765 | 0 | 0 | |
EXACT SCIENCES CORP | Stock | 30063P105 | 1,012 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B | Stock | 535919500 | 19 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 923 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | |
KIMBERLY-CLARK CORP | Stock | 494368103 | 301 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 5,015 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 2,744 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 8,099 | 22,125 | SH | SOLE | 0 | 22,125 | 0 | 0 | |
COMCAST CORP CL A | Stock | 20030N101 | 2,298 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | 0 | |
MICROSOFT CORP | Stock | 594918104 | 12,842 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 167 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 1,755 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | |
HERSHEY CO | Stock | 427866108 | 1,296 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,649 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 527 | 39,250 | SH | SOLE | 0 | 39,250 | 0 | 0 | |
KINDER MORGAN INC DEL | Stock | 49456B101 | 187 | 11,144 | SH | SOLE | 0 | 11,144 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER A FRMLA | Stock | 531229870 | 260 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 47 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 215 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 7,661 | 59,975 | SH | SOLE | 0 | 59,975 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 309 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | |
AT&T INC | Stock | 00206R102 | 344 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | |
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,365 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 10,529 | 19,381 | SH | SOLE | 0 | 19,381 | 0 | 0 | |
JPMORGAN CHASE & CO | Stock | 46625H100 | 517 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
CHEVRON CORP | Stock | 166764100 | 3,647 | 25,191 | SH | SOLE | 0 | 25,191 | 0 | 0 | |
WALMART INC | Stock | 931142103 | 1,830 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
ORACLE CORP | Stock | 68389X105 | 3,382 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | |
PFIZER INC | Stock | 717081103 | 3,829 | 73,035 | SH | SOLE | 0 | 73,035 | 0 | 0 | |
3M CO | Stock | 88579Y101 | 1,530 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 4,975 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
LIBERTY MEDIA CORP DEL SER C FRMLA | Stock | 531229854 | 185 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
TRIMBLE INC | Stock | 896239100 | 96 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 351 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 915 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
EXXON MOBIL CORP | Stock | 30231G102 | 1,849 | 21,592 | SH | SOLE | 0 | 21,592 | 0 | 0 | |
PRICE T ROWE GROUP INC | Stock | 74144T108 | 3,851 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,278 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL C | Stock | G9001E128 | 19 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD CL A | Stock | G9001E102 | 13 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 |