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 |
PARAMOUNT GLOBAL CL B | Stock | 92556H206 | 52,875 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 7,377,611 | 70,850 | SH | SOLE | 0 | 70,850 | 0 | 0 | ||
HUBBELL INC | Stock | 443510607 | 547,448 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
SHELL PLC | ADR | 780259305 | 547,493 | 9,515 | SH | SOLE | 0 | 9,515 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL A SIRIUSXM | Stock | 531229409 | 1,775,681 | 63,214 | SH | SOLE | 0 | 63,214 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL C SIRIUSXM | Stock | 531229607 | 530,159 | 18,941 | SH | SOLE | 0 | 18,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Stock | 742718109 | 407,857 | 2,743 | SH | SOLE | 0 | 2,743 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 3,568,276 | 57,525 | SH | SOLE | 0 | 57,525 | 0 | 0 | ||
GENERAL MLS INC | Stock | 370334104 | 91,100 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Stock | 293792107 | 1,915,564 | 73,960 | SH | SOLE | 0 | 73,960 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,133,890 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 1,363,156 | 41,725 | SH | SOLE | 0 | 41,725 | 0 | 0 | ||
MERCK & CO. INC | Stock | 58933Y105 | 7,306,546 | 68,677 | SH | SOLE | 0 | 68,677 | 0 | 0 | ||
EXACT SCIENCES CORP | Stock | 30063P105 | 1,742,717 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B | Stock | 535919500 | 22,369 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 707,526 | 18,193 | SH | SOLE | 0 | 18,193 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 3,098,735 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Stock | 494368103 | 1,189,995 | 8,866 | SH | SOLE | 0 | 8,866 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | 5,315,291 | 23,875 | SH | SOLE | 0 | 23,875 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 3,103,139 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Stock | 00724F101 | 9,509,005 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | 0 | ||
COMCAST CORP CL A | Stock | 20030N101 | 2,220,540 | 58,574 | SH | SOLE | 0 | 58,574 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 15,243,863 | 52,875 | SH | SOLE | 0 | 52,875 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SER A | Stock | 934423104 | 479,425 | 31,750 | SH | SOLE | 0 | 31,750 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 1,965,522 | 40,031 | SH | SOLE | 0 | 40,031 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | Stock | 726503105 | 211,990 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | Stock | 559080106 | 1,994,055 | 36,750 | SH | SOLE | 0 | 36,750 | 0 | 0 | ||
HERSHEY CO | Stock | 427866108 | 1,532,820 | 6,025 | SH | SOLE | 0 | 6,025 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,481,115 | 16,425 | SH | SOLE | 0 | 16,425 | 0 | 0 | ||
KINDER MORGAN INC DEL | Stock | 49456B101 | 136,578 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL SER A FRMLA | Stock | 531229870 | 302,468 | 4,481 | SH | SOLE | 0 | 4,481 | 0 | 0 | ||
PRICESMART INC | Stock | 741511109 | 46,462 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 199,524 | 10,232 | SH | SOLE | 0 | 10,232 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 7,651,611 | 59,975 | SH | SOLE | 0 | 59,975 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 285,238 | 13,996 | SH | SOLE | 0 | 13,996 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 315,565 | 16,393 | SH | SOLE | 0 | 16,393 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Stock | 25659T107 | 1,629,387 | 19,075 | SH | SOLE | 0 | 19,075 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 11,429,993 | 19,831 | SH | SOLE | 0 | 19,831 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 598,384 | 4,592 | SH | SOLE | 0 | 4,592 | 0 | 0 | ||
CHEVRON CORP | Stock | 166764100 | 5,581,704 | 34,210 | SH | SOLE | 0 | 34,210 | 0 | 0 | ||
WALMART INC | Stock | 931142103 | 2,219,123 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | ||
ORACLE CORP | Stock | 68389X105 | 4,497,328 | 48,400 | SH | SOLE | 0 | 48,400 | 0 | 0 | ||
PFIZER INC | Stock | 717081103 | 2,979,828 | 73,035 | SH | SOLE | 0 | 73,035 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 4,943,788 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL SER C FRMLA | Stock | 531229854 | 217,980 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | ||
TRIMBLE INC | Stock | 896239100 | 86,493 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | ||
DOMINION ENERGY INC | Stock | 25746U109 | 246,004 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Stock | 00846U101 | 1,065,218 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 2,565,167 | 23,392 | SH | SOLE | 0 | 23,392 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Stock | 74144T108 | 4,261,975 | 37,750 | SH | SOLE | 0 | 37,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 2,136,139 | 28,425 | SH | SOLE | 0 | 28,425 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL C | Stock | G9001E128 | 20,146 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD CL A | Stock | G9001E102 | 13,820 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 |