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

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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