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   459,144 4,200 SH   SOLE   4,200 0 0
ABBOTT LABS COM 002824100   1,066,798 9,692 SH   SOLE   9,692 0 0
ABBVIE INC COM 00287Y109   1,345,759 8,684 SH   SOLE   8,684 0 0
ADOBE INC COM 00724F101   657,453 1,102 SH   SOLE   1,102 0 0
AIR LEASE CORP CL A 00912X302   230,670 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305   1,528,209 10,940 SH   SOLE   10,940 0 0
ALPHABET INC CAP STK CL C 02079K107   6,570,861 46,625 SH   SOLE   46,625 0 0
AMAZON COM INC COM 023135106   3,664,489 24,118 SH   SOLE   24,118 0 0
AMERICAN EXPRESS CO COM 025816109   5,802,517 30,973 SH   SOLE   30,973 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,726,402 69,762 SH   SOLE   69,762 0 0
AMGEN INC COM 031162100   908,900 3,156 SH   SOLE   3,156 0 0
APPLE INC COM 037833100   2,059,108 10,695 SH   SOLE   10,695 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,051,394 4,513 SH   SOLE   4,513 0 0
BANK AMERICA CORP COM 060505104   6,616,907 196,522 SH   SOLE   196,522 0 0
BECTON DICKINSON & CO COM 075887109   341,362 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,211,234 17,415 SH   SOLE   17,415 0 0
BOEING CO COM 097023105   516,107 1,980 SH   SOLE   1,980 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   840,253 16,376 SH   SOLE   16,376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   216,655 1,053 SH   SOLE   1,053 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   247,954 4,316 SH   SOLE   4,316 0 0
CHEVRON CORP NEW COM 166764100   2,216,816 14,862 SH   SOLE   14,862 0 0
CISCO SYS INC COM 17275R102   246,386 4,877 SH   SOLE   4,877 0 0
CLOROX CO DEL COM 189054109   342,216 2,400 SH   SOLE   2,400 0 0
COCA COLA CO COM 191216100   3,105,346 52,695 SH   SOLE   52,695 0 0
CONOCOPHILLIPS COM 20825C104   2,026,705 17,461 SH   SOLE   17,461 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,225,919 9,432 SH   SOLE   9,432 0 0
CSX CORP COM 126408103   351,762 10,146 SH   SOLE   10,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,004,528 20,627 SH   SOLE   20,627 0 0
DISNEY WALT CO COM 254687106   4,620,230 51,171 SH   SOLE   51,171 0 0
EDISON INTL COM 281020107   2,234,459 31,256 SH   SOLE   31,256 0 0
ELI LILLY & CO COM 532457108   1,715,534 2,943 SH   SOLE   2,943 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   243,105 9,226 SH   SOLE   9,226 0 0
EXXON MOBIL CORP COM 30231G102   567,387 5,675 SH   SOLE   5,675 0 0
FEDEX CORP COM 31428X106   2,262,817 8,945 SH   SOLE   8,945 0 0
FREEPORT-MCMORAN INC CL B 35671D857   212,850 5,000 SH   SOLE   5,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   508,537 6,577 SH   SOLE   6,577 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,536,371 19,873 SH   SOLE   19,873 0 0
HARLEY DAVIDSON INC COM 412822108   299,251 8,123 SH   SOLE   8,123 0 0
HERSHEY CO COM 427866108   363,931 1,952 SH   SOLE   1,952 0 0
HOME DEPOT INC COM 437076102   1,992,316 5,749 SH   SOLE   5,749 0 0
HONEYWELL INTL INC COM 438516106   287,512 1,371 SH   SOLE   1,371 0 0
HUMANA INC COM 444859102   395,548 864 SH   SOLE   864 0 0
INTEL CORP COM 458140100   1,898,038 37,772 SH   SOLE   37,772 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,474,769 9,017 SH   SOLE   9,017 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   323,229 789 SH   SOLE   789 0 0
ISHARES TR US HLTHCARE ETF 464287762   221,836 775 SH   SOLE   775 0 0
JOHNSON & JOHNSON COM 478160104   5,123,775 32,690 SH   SOLE   32,690 0 0
JPMORGAN CHASE & CO COM 46625H100   3,968,195 23,329 SH   SOLE   23,329 0 0
KRAFT HEINZ CO COM 500754106   1,520,373 41,113 SH   SOLE   41,113 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,177,824 63,188 SH   SOLE   63,188 0 0
MARATHON PETE CORP COM 56585A102   322,238 2,172 SH   SOLE   2,172 0 0
MARKEL GROUP INC COM 570535104   1,576,089 1,110 SH   SOLE   1,110 0 0
MCDONALDS CORP COM 580135101   2,063,117 6,958 SH   SOLE   6,958 0 0
MERCK & CO INC COM 58933Y105   256,197 2,350 SH   SOLE   2,350 0 0
META PLATFORMS INC CL A 30303M102   292,017 825 SH   SOLE   825 0 0
MICROSOFT CORP COM 594918104   21,494,339 57,160 SH   SOLE   57,160 0 0
MONDELEZ INTL INC CL A 609207105   6,272,879 86,606 SH   SOLE   86,606 0 0
NEXTERA ENERGY INC COM 65339F101   254,865 4,196 SH   SOLE   4,196 0 0
NORFOLK SOUTHN CORP COM 655844108   349,842 1,480 SH   SOLE   1,480 0 0
NORTHROP GRUMMAN CORP COM 666807102   907,255 1,938 SH   SOLE   1,938 0 0
NVIDIA CORPORATION COM 67066G104   1,068,190 2,157 SH   SOLE   2,157 0 0
OCCIDENTAL PETE CORP COM 674599105   266,844 4,469 SH   SOLE   4,469 0 0
PARKER-HANNIFIN CORP COM 701094104   477,746 1,037 SH   SOLE   1,037 0 0
PEPSICO INC COM 713448108   6,340,986 37,335 SH   SOLE   37,335 0 0
PFIZER INC COM 717081103   201,156 6,987 SH   SOLE   6,987 0 0
PHILLIPS 66 COM 718546104   1,396,869 10,492 SH   SOLE   10,492 0 0
PPG INDS INC COM 693506107   1,046,850 7,000 SH   SOLE   7,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,760,405 32,485 SH   SOLE   32,485 0 0
PUBLIC STORAGE COM 74460D109   850,340 2,788 SH   SOLE   2,788 0 0
RTX CORPORATION COM 75513E101   413,716 4,917 SH   SOLE   4,917 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,588,523 24,918 SH   SOLE   24,918 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   839,322 10,011 SH   SOLE   10,011 0 0
SPDR GOLD TR GOLD SHS 78463V107   418,280 2,188 SH   SOLE   2,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,356,113 4,957 SH   SOLE   4,957 0 0
STARBUCKS CORP COM 855244109   990,631 10,318 SH   SOLE   10,318 0 0
SYSCO CORP COM 871829107   214,637 2,935 SH   SOLE   2,935 0 0
TARGET CORP COM 87612E106   657,553 4,617 SH   SOLE   4,617 0 0
TE CONNECTIVITY LTD SHS H84989104   235,619 1,677 SH   SOLE   1,677 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   246,000 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   292,465 551 SH   SOLE   551 0 0
TRAVELERS COMPANIES INC COM 89417E109   328,405 1,724 SH   SOLE   1,724 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,805,250 37,237 SH   SOLE   37,237 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,531,291 22,459 SH   SOLE   22,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102   275,870 524 SH   SOLE   524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   640,349 1,466 SH   SOLE   1,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   214,447 904 SH   SOLE   904 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   241,739 4,306 SH   SOLE   4,306 0 0
VISA INC COM CL A 92826C839   1,887,798 7,251 SH   SOLE   7,251 0 0
WALMART INC COM 931142103   5,747,680 36,458 SH   SOLE   36,458 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   257,962 22,668 SH   SOLE   22,668 0 0
WD 40 CO COM 929236107   836,745 3,500 SH   SOLE   3,500 0 0
WELLS FARGO CO NEW COM 949746101   2,289,080 46,507 SH   SOLE   46,507 0 0
YUM BRANDS INC COM 988498101   4,950,797 37,891 SH   SOLE   37,891 0 0
YUM CHINA HLDGS INC COM 98850P109   1,522,898 35,892 SH   SOLE   35,892 0 0
ZOETIS INC CL A 98978V103   777,835 3,941 SH   SOLE   3,941 0 0