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 | 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 |