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
3M CO COM 88579Y101 BBG001S5T7X2 551,828 5,250 SH   SOLE   5,250 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 928,757 9,172 SH   SOLE   9,172 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,348,908 8,464 SH   SOLE   8,464 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 256,770 3,000 SH   SOLE   3,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 128 1,500 SH Call SOLE   1,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 424,678 1,102 SH   SOLE   1,102 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 216,535 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,134,806 10,940 SH   SOLE   10,940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,865,016 46,779 SH   SOLE   46,779 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,504,576 24,248 SH   SOLE   24,248 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,213,262 31,605 SH   SOLE   31,605 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,561,334 70,718 SH   SOLE   70,718 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 800,646 3,312 SH   SOLE   3,312 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,789,495 10,852 SH   SOLE   10,852 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 226,342 11,758 SH   SOLE   11,758 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 878,275 3,945 SH   SOLE   3,945 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,671,420 198,301 SH   SOLE   198,301 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 346,556 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 931,200 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,428,794 17,582 SH   SOLE   17,582 0 0
BOEING CO COM 097023105 BBG001S5P0V3 475,206 2,237 SH   SOLE   2,237 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,135,021 16,376 SH   SOLE   16,376 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 206,607 4,516 SH   SOLE   4,516 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,568,954 15,745 SH   SOLE   15,745 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 294,151 5,627 SH   SOLE   5,627 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 379,776 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 3,272,214 52,752 SH   SOLE   52,752 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,772,579 17,867 SH   SOLE   17,867 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 207,317 2,167 SH   SOLE   2,167 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,695,221 9,450 SH   SOLE   9,450 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 303,771 10,146 SH   SOLE   10,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,980,134 16,448 SH   SOLE   16,448 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,108,234 41,029 SH   SOLE   41,029 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,255,786 31,956 SH   SOLE   31,956 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 238,953 9,226 SH   SOLE   9,226 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 669,694 6,107 SH   SOLE   6,107 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,076,746 9,089 SH   SOLE   9,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 204,550 5,000 SH   SOLE   5,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 539,593 6,578 SH   SOLE   6,578 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,901,543 19,891 SH   SOLE   19,891 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 202,447 2,440 SH   SOLE   2,440 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 308,430 8,123 SH   SOLE   8,123 0 0
HERSHEY CO COM 427866108 BBG001S5S148 496,608 1,952 SH   SOLE   1,952 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,726,747 5,851 SH   SOLE   5,851 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 262,026 1,371 SH   SOLE   1,371 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 429,147 884 SH   SOLE   884 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,248,613 38,219 SH   SOLE   38,219 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,159,762 8,847 SH   SOLE   8,847 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 254,162 792 SH   SOLE   792 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 211,622 775 SH   SOLE   775 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,012,738 32,340 SH   SOLE   32,340 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,051,666 23,419 SH   SOLE   23,419 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,625,267 42,029 SH   SOLE   42,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,537,651 75,449 SH   SOLE   75,449 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 976,343 2,843 SH   SOLE   2,843 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 161,979 15,281 SH   SOLE   15,281 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 384,535 2,852 SH   SOLE   2,852 0 0
MARKEL CORP COM 570535104 BBG001S9ZK95 966,999 757 SH   SOLE   757 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,613,909 5,772 SH   SOLE   5,772 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 251,080 2,360 SH   SOLE   2,360 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 16,575,691 57,495 SH   SOLE   57,495 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,080,115 87,208 SH   SOLE   87,208 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 477,588 6,196 SH   SOLE   6,196 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 313,760 1,480 SH   SOLE   1,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,462,729 3,168 SH   SOLE   3,168 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 593,594 2,137 SH   SOLE   2,137 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 403,859 6,469 SH   SOLE   6,469 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 348,546 1,037 SH   SOLE   1,037 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,453,421 35,400 SH   SOLE   35,400 0 0
PFIZER INC COM 717081103 BBG001S5V466 472,015 11,569 SH   SOLE   11,569 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,099,921 10,849 SH   SOLE   10,849 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 935,060 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,881,195 32,828 SH   SOLE   32,828 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 302,140 1,000 SH   SOLE   1,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 501,108 5,117 SH   SOLE   5,117 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,771,885 25,407 SH   SOLE   25,407 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 909,059 10,975 SH   SOLE   10,975 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,063,736 5,041 SH   SOLE   5,041 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,074,413 10,318 SH   SOLE   10,318 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 259,416 3,359 SH   SOLE   3,359 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 677,261 4,089 SH   SOLE   4,089 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 220,201 1,679 SH   SOLE   1,679 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 317,580 551 SH   SOLE   551 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 289,340 1,688 SH   SOLE   1,688 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,373,756 26,454 SH   SOLE   26,454 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,301,077 17,017 SH   SOLE   17,017 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 316,163 669 SH   SOLE   669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 472,720 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 204,712 1,003 SH   SOLE   1,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 230,242 4,306 SH   SOLE   4,306 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,658,935 7,358 SH   SOLE   7,358 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,449,948 36,961 SH   SOLE   36,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 259,433 17,181 SH   SOLE   17,181 0 0
WD 40 CO COM 929236107 BBG001S5XD46 623,175 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,748,338 46,772 SH   SOLE   46,772 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,105,232 38,653 SH   SOLE   38,653 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,207,522 50,600 SH   SOLE   50,600 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 655,940 3,941 SH   SOLE   3,941 0 0