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
ABBOTT LABORATORIES COM 002824100   674,316 6,185 SH   SOLE   6,185 0 0
ABBVIE INC COM 00287Y109   4,794,637 35,587 SH   SOLE   35,587 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102   811,329 9,734 SH   SOLE   9,734 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   8,116,378 67,806 SH   SOLE   67,806 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   3,615,309 29,886 SH   SOLE   29,886 0 0
AMAZON.COM INC COM 023135106   557,289 4,275 SH   SOLE   4,275 0 0
AMERICAN EXPRESS CO COM 025816109   6,504,959 37,342 SH   SOLE   37,342 0 0
AMERICAN INTL GROUP INC NEW COM 026874784   7,767,555 134,994 SH   SOLE   134,994 0 0
APPLE INC COM 037833100   20,951,498 108,014 SH   SOLE   108,014 0 0
ARES CAPITAL CORP COM 04010L103   350,546 18,656 SH   SOLE   18,656 0 0
AT&T INC COM 00206R102   3,549,921 222,566 SH   SOLE   222,566 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   404,633 1,841 SH   SOLE   1,841 0 0
BANK OF AMERICA CORP COM 060505104   6,743,240 235,038 SH   SOLE   235,038 0 0
BERKSHIRE HATHAWAY, INC. CLASS COM 084670702   7,935,752 23,272 SH   SOLE   23,272 0 0
BLACKROCK INC COM 09247X101   658,656 953 SH   SOLE   953 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   286,981 21,385 SH   SOLE   21,385 0 0
BOEING CO COM 097023105   3,344,141 15,837 SH   SOLE   15,837 0 0
BOOKING HOLDINGS INC COM 09857L108   2,554,512 946 SH   SOLE   946 0 0
CHENIERE ENERGY INC NEW COM 16411R208   505,769 3,320 SH   SOLE   3,320 0 0
CHUBB LIMITED COM H1467J104   389,741 2,024 SH   SOLE   2,024 0 0
CITIGROUP INC NEW COM 172967424   665,094 14,446 SH   SOLE   14,446 0 0
COMCAST CORP CL A COM 20030N101   8,143,883 196,002 SH   SOLE   196,002 0 0
CONOCOPHILLIPS COM 20825C104   2,582,946 24,930 SH   SOLE   24,930 0 0
CSX CORP COM 126408103   4,462,190 130,856 SH   SOLE   130,856 0 0
CVS HEALTH CORP COM 126650100   2,803,152 40,549 SH   SOLE   40,549 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   264,315 2,262 SH   SOLE   2,262 0 0
DISNEY WALT CO COM 254687106   6,604,042 73,970 SH   SOLE   73,970 0 0
DUPONT DE NEMOURS INC COM 26614N102   207,819 2,909 SH   SOLE   2,909 0 0
ENBRIDGE INC COM 29250N105   275,356 7,412 SH   SOLE   7,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,349,200 19,685 SH   SOLE   19,685 0 0
HOME DEPOT INC COM 437076102   1,042,508 3,356 SH   SOLE   3,356 0 0
HONEYWELL INTL INC COM 438516106   930,845 4,486 SH   SOLE   4,486 0 0
JOHNSON & JOHNSON COM 478160104   526,519 3,181 SH   SOLE   3,181 0 0
JPMORGAN CHASE & CO COM 46625H100   6,170,147 42,424 SH   SOLE   42,424 0 0
LIBERTY BROADBAND CORP SER C COM 530307305   2,302,041 28,736 SH   SOLE   28,736 0 0
LIBERTY MEDIA CORP A SIRIUSXM COM 531229409   209,361 6,381 SH   SOLE   6,381 0 0
LIBERTY MEDIA CORP C SIRIUSXM COM 531229607   3,954,733 120,829 SH   SOLE   120,829 0 0
LIBERTY MEDIA CORP SER C FRML COM 531229854   289,452 3,845 SH   SOLE   3,845 0 0
LOWES COS INC COM 548661107   1,734,956 7,687 SH   SOLE   7,687 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103   383,246 2,038 SH   SOLE   2,038 0 0
MARATHON PETROLEUM CORP COM 56585A102   5,513,781 47,288 SH   SOLE   47,288 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   381,359 970 SH   SOLE   970 0 0
MCDONALDS CORP COM 580135101   3,540,933 11,866 SH   SOLE   11,866 0 0
MEDTRONIC PLC COM G5960L103   882,938 10,022 SH   SOLE   10,022 0 0
MERCK & CO INC COM 58933Y105   948,889 8,223 SH   SOLE   8,223 0 0
META PLATFORMS INC CL A COM 30303M102   10,199,269 35,540 SH   SOLE   35,540 0 0
MICROSOFT CORP COM 594918104   19,430,602 57,058 SH   SOLE   57,058 0 0
MORGAN STANLEY COM 617446448   6,881,447 80,579 SH   SOLE   80,579 0 0
NETFLIX INC COM 64110L106   8,819,050 20,021 SH   SOLE   20,021 0 0
NVIDIA CORPORATION COM 67066G104   543,158 1,284 SH   SOLE   1,284 0 0
ORACLE CORP COM 68389X105   8,541,836 71,726 SH   SOLE   71,726 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,352,417 20,267 SH   SOLE   20,267 0 0
PEPSICO INC COM 713448108   3,243,758 17,513 SH   SOLE   17,513 0 0
PFIZER INC COM 717081103   2,221,194 60,556 SH   SOLE   60,556 0 0
PHILIP MORRIS INTL INC COM 718172109   1,983,346 20,317 SH   SOLE   20,317 0 0
PHILLIPS 66 COM 718546104   2,288,548 23,994 SH   SOLE   23,994 0 0
PROCTER AND GAMBLE CO COM 742718109   1,830,591 12,064 SH   SOLE   12,064 0 0
RH COM 74967X103   3,206,911 9,730 SH   SOLE   9,730 0 0
ROCKWELL AUTOMATION INC COM 773903109   545,899 1,657 SH   SOLE   1,657 0 0
RTX CORPORATION COM COM 75513E101   4,427,106 45,193 SH   SOLE   45,193 0 0
SCHLUMBERGER LTD STOCK COM 806857108   321,097 6,537 SH   SOLE   6,537 0 0
STEELCASE INC CL A COM 858155203   80,955 10,500 SH   SOLE   10,500 0 0
TE CONNECTIVITY LTD COM H84989104   515,929 3,681 SH   SOLE   3,681 0 0
TRAVELERS COMPANIES INC COM 89417E109   829,921 4,779 SH   SOLE   4,779 0 0
UNION PACIFIC CORP COM 907818108   1,727,811 8,444 SH   SOLE   8,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102   861,957 1,793 SH   SOLE   1,793 0 0
US BANCORP DEL COM 902973304   1,577,726 47,752 SH   SOLE   47,752 0 0
VISA INC CL A COM 92826C839   1,594,382 6,714 SH   SOLE   6,714 0 0
WELLS FARGO CO COM 949746101   5,872,085 137,584 SH   SOLE   137,584 0 0
TENCENT HOLDINGS LIMITED UNSP ADR 88032Q109   609,562 14,346 SH   SOLE   14,346 0 0
COPLEY FUND INC MUT 217458108   274,963 1,925 SH   SOLE   1,925 0 0
SCHWAB CHARLES FAMILY FUND VAL MUT 808515605   77,196 77,196 SH   SOLE   77,196 0 0
IRON MOUNTAIN INC REIT 46284V101   374,232 6,586 SH   SOLE   6,586 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339   404,745 3,001 SH   SOLE   3,001 0 0
MATERIALS SELECT SECTOR SPDR F ETF 81369Y100   210,821 2,544 SH   SOLE   2,544 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   203,409 2,801 SH   SOLE   2,801 0 0
VANGUARD HEALTH CARE INDEX FUN ETF 92204A504   323,652 1,322 SH   SOLE   1,322 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   331,831 2,335 SH   SOLE   2,335 0 0