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
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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
3M CO COM 88579Y101 BBG001S5T7X2 374,499 4,200 SH   SOLE   4,200 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 793,540 9,692 SH   SOLE   9,692 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,160,417 8,684 SH   SOLE   8,684 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 280,890 3,000 SH   SOLE   3,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 561,910 1,102 SH   SOLE   1,102 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 216,755 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,287,806 10,940 SH   SOLE   10,940 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,005,781 46,649 SH   SOLE   46,649 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,078,236 24,415 SH   SOLE   24,415 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,679,117 31,363 SH   SOLE   31,363 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,261,634 70,324 SH   SOLE   70,324 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 770,351 3,266 SH   SOLE   3,266 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,694,260 10,695 SH   SOLE   10,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,085,738 4,513 SH   SOLE   4,513 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,411,455 197,643 SH   SOLE   197,643 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 361,942 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,141,810 17,533 SH   SOLE   17,533 0 0
BOEING CO COM 097023105 BBG001S5P0V3 379,526 1,980 SH   SOLE   1,980 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 210,947 5,448 SH   SOLE   5,448 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 950,463 16,376 SH   SOLE   16,376 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 210,671 4,316 SH   SOLE   4,316 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,379,717 15,012 SH   SOLE   15,012 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 262,188 4,877 SH   SOLE   4,877 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 314,544 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,949,767 52,693 SH   SOLE   52,693 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,091,750 17,460 SH   SOLE   17,460 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,991,153 9,434 SH   SOLE   9,434 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 311,990 10,146 SH   SOLE   10,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,999,890 20,309 SH   SOLE   20,309 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,007,675 50,396 SH   SOLE   50,396 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,995,632 31,532 SH   SOLE   31,532 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,580,774 2,943 SH   SOLE   2,943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 252,516 9,226 SH   SOLE   9,226 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 667,267 5,675 SH   SOLE   5,675 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,391,168 9,026 SH   SOLE   9,026 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 449,882 6,612 SH   SOLE   6,612 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 2,208,542 19,978 SH   SOLE   19,978 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 268,546 8,123 SH   SOLE   8,123 0 0
HERSHEY CO COM 427866108 BBG001S5S148 390,556 1,952 SH   SOLE   1,952 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,767,938 5,851 SH   SOLE   5,851 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 420,353 864 SH   SOLE   864 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,312,593 37,722 SH   SOLE   37,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,265,068 9,017 SH   SOLE   9,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 283,787 792 SH   SOLE   792 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 209,304 775 SH   SOLE   775 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,110,857 32,814 SH   SOLE   32,814 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,354,470 23,431 SH   SOLE   23,431 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,411,031 41,945 SH   SOLE   41,945 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1,384,298 74,585 SH   SOLE   74,585 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 166,716 15,281 SH   SOLE   15,281 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 328,710 2,172 SH   SOLE   2,172 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,113,202 756 SH   SOLE   756 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,833,016 6,958 SH   SOLE   6,958 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 241,933 2,350 SH   SOLE   2,350 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 247,673 825 SH   SOLE   825 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 17,987,428 57,267 SH   SOLE   57,267 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,036,373 86,979 SH   SOLE   86,979 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 354,969 6,196 SH   SOLE   6,196 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 291,456 1,480 SH   SOLE   1,480 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,042,370 2,368 SH   SOLE   2,368 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 929,574 2,137 SH   SOLE   2,137 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 261,431 4,469 SH   SOLE   4,469 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 403,932 1,037 SH   SOLE   1,037 0 0
PEPSICO INC COM 713448108 BBG001S695T1 5,978,361 35,283 SH   SOLE   35,283 0 0
PFIZER INC COM 717081103 BBG001S5V466 303,074 9,137 SH   SOLE   9,137 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,264,587 10,525 SH   SOLE   10,525 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 908,600 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,626,175 32,716 SH   SOLE   32,716 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 734,694 2,788 SH   SOLE   2,788 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 317,927 4,917 SH   SOLE   4,917 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,425,438 27,582 SH   SOLE   27,582 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 922,972 10,211 SH   SOLE   10,211 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 350,272 2,043 SH   SOLE   2,043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,131,417 4,986 SH   SOLE   4,986 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 941,724 10,318 SH   SOLE   10,318 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 510,502 4,617 SH   SOLE   4,617 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 207,160 1,677 SH   SOLE   1,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 281,546 1,724 SH   SOLE   1,724 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1,718,132 34,780 SH   SOLE   34,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,417,870 21,928 SH   SOLE   21,928 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 264,196 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 614,183 1,564 SH   SOLE   1,564 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 213,047 1,003 SH   SOLE   1,003 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 223,352 4,306 SH   SOLE   4,306 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,680,683 7,307 SH   SOLE   7,307 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,852,076 36,591 SH   SOLE   36,591 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 250,019 23,022 SH   SOLE   23,022 0 0
WD 40 CO COM 929236107 BBG001S5XD46 711,340 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,906,673 47,163 SH   SOLE   47,163 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,753,583 38,047 SH   SOLE   38,047 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2,078,693 37,306 SH   SOLE   37,306 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 685,655 3,941 SH   SOLE   3,941 0 0