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 | 473,289 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 5,593,728 | 35,099 | SH | SOLE | 35,099 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SP A | COM | 01609W102 | 1,004,838 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL A | COM | 02079K305 | 6,685,502 | 64,451 | SH | SOLE | 64,451 | 0 | 0 | |||
ALPHABET INC CAP STOCK CL C | COM | 02079K107 | 3,159,208 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 239,736 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,113,377 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | |||
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 6,807,715 | 135,181 | SH | SOLE | 135,181 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,713,723 | 107,421 | SH | SOLE | 107,421 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,282,586 | 222,472 | SH | SOLE | 222,472 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 409,862 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 6,725,862 | 235,170 | SH | SOLE | 235,170 | 0 | 0 | |||
BERKSHIRE HATHAWAY, INC. CLASS | COM | 084670702 | 6,595,327 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 637,671 | 953 | SH | SOLE | 953 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,373,388 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,546,314 | 960 | SH | SOLE | 960 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,891 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 393,020 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
CITIGROUP INC NEW | COM | 172967424 | 674,606 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | |||
COMCAST CORP CL A | COM | 20030N101 | 7,440,255 | 196,261 | SH | SOLE | 196,261 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,214,566 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,917,200 | 130,835 | SH | SOLE | 130,835 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,872,209 | 65,566 | SH | SOLE | 65,566 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 223,576 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,386,790 | 73,772 | SH | SOLE | 73,772 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208,779 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 277,083 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,442,759 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,023,476 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 857,364 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 493,055 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,532,050 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | |||
LIBERTY BROADBAND CORP SER C | COM | 530307305 | 2,348,712 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | |||
LIBERTY MEDIA CORP C SIRIUSXM | COM | 531229607 | 3,383,571 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | |||
LIBERTY MEDIA CORP SER C FRML | COM | 531229854 | 287,721 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,541,369 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT CORP | COM | 55825T103 | 397,104 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,387,706 | 47,376 | SH | SOLE | 47,376 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,360,353 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
MEDTRONIC PLC | COM | G5960L103 | 807,974 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,037,515 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | |||
META PLATFORMS INC CL A | COM | 30303M102 | 7,619,667 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,777,618 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | |||
MONDELEZ INTL INC CL A | COM | 609207105 | 214,947 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 7,100,562 | 80,872 | SH | SOLE | 80,872 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 6,996,315 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 213,605 | 769 | SH | SOLE | 769 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,701,390 | 72,120 | SH | SOLE | 72,120 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,537,557 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,234,731 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,472,276 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,977,287 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,433,931 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,794,688 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | |||
RH | COM | 74967X103 | 2,369,011 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 486,247 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 4,438,775 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | |||
SCHLUMBERGER LTD STOCK | COM | 806857108 | 335,157 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
TE CONNECTIVITY LTD | COM | H84989104 | 482,763 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 825,168 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,722,987 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 727,789 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 1,722,649 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 1,029,676 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 5,184,868 | 138,707 | SH | SOLE | 138,707 | 0 | 0 | |||
TENCENT HOLDINGS LIMITED UNSP | ADR | 88032Q109 | 731,199 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | |||
COPLEY FUND INC | MUT | 217458108 | 258,811 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTO | ETF | 46432F339 | 372,319 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR F | ETF | 81369Y100 | 205,199 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 204,921 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
VANGUARD HEALTH CARE INDEX FUN | ETF | 92204A504 | 315,244 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 312,543 | 2,263 | SH | SOLE | 2,263 | 0 | 0 |