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 |
ABBOTT LABORATORIES | COM | 002824100 | 528,968 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,714,853 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SP A | COM | 01609W102 | 866,277 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 5,637,632 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 2,670,596 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 241,080 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,479,752 | 37,088 | SH | SOLE | 37,088 | 0 | 0 | |||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 8,550,680 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,193,553 | 109,240 | SH | SOLE | 109,240 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,105,909 | 223,026 | SH | SOLE | 223,026 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 563,471 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 7,820,758 | 236,134 | SH | SOLE | 236,134 | 0 | 0 | |||
BERKSHIRE HATHAWAY, INC. CLASS | COM | 084670702 | 6,624,052 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 679,576 | 959 | SH | SOLE | 959 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,032,410 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,902,424 | 944 | SH | SOLE | 944 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230,024 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 450,906 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | |||
CITIGROUP INC NEW | COM | 172967424 | 781,348 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 6,876,746 | 196,647 | SH | SOLE | 196,647 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,676,712 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,055,313 | 130,901 | SH | SOLE | 130,901 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,036,382 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 222,465 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,365,263 | 73,265 | SH | SOLE | 73,265 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 288,988 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,782,442 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,134,885 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 967,779 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 584,182 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,740,016 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | |||
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 2,195,661 | 28,788 | SH | SOLE | 28,788 | 0 | 0 | |||
LIBERTY MEDIA CORP A SIRIUSXM | COM | 531229409 | 250,837 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
LIBERTY MEDIA CORP C SIRIUSXM | COM | 531229607 | 4,730,230 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | |||
LIBERTY MEDIA CORP SER C FRML | COM | 531229854 | 229,854 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,542,118 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | 373,627 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,530,620 | 47,518 | SH | SOLE | 47,518 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,179,753 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 783,573 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,095,298 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 4,405,286 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,129,955 | 58,919 | SH | SOLE | 58,919 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 232,808 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 6,894,527 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 5,936,819 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 5,922,063 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,445,980 | 20,303 | SH | SOLE | 20,303 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,221,348 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,124,564 | 60,979 | SH | SOLE | 60,979 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,064,886 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,504,789 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,846,152 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | |||
RH | COM | 74967X103 | 2,590,674 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 428,339 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 4,585,098 | 45,433 | SH | SOLE | 45,433 | 0 | 0 | |||
SCHLUMBERGER LTD STOCK | COM | 806857108 | 369,034 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 424,186 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 904,827 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,783,908 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 849,879 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 2,086,782 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 957,150 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 5,733,736 | 138,865 | SH | SOLE | 138,865 | 0 | 0 | |||
TENCENT HOLDINGS LIMITED UNSP | ADR | 88032Q109 | 633,536 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | |||
COPLEY FUND INC | MUT | 217458108 | 250,898 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTO | ETF | 46432F339 | 341,994 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 211,588 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUN | ETF | 92204A504 | 327,922 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 317,657 | 2,263 | SH | SOLE | 2,263 | 0 | 0 |