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
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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   530,397 5,476 SH   SOLE   5,476 0 0
ABBVIE INC COM 00287Y109   5,163,140 34,638 SH   SOLE   34,638 0 0
ALIBABA GROUP HOLDING LTD SP A COM 01609W102   772,333 8,904 SH   SOLE   8,904 0 0
ALPHABET INC CAP STOCK CL A COM 02079K305   8,355,411 63,850 SH   SOLE   63,850 0 0
ALPHABET INC CAP STOCK CL C COM 02079K107   3,903,287 29,604 SH   SOLE   29,604 0 0
AMAZON.COM INC COM 023135106   503,395 3,960 SH   SOLE   3,960 0 0
AMERICAN EXPRESS CO COM 025816109   5,571,523 37,345 SH   SOLE   37,345 0 0
AMERICAN INTL GROUP INC NEW COM 026874784   8,047,862 132,803 SH   SOLE   132,803 0 0
APPLE INC COM 037833100   17,879,616 104,431 SH   SOLE   104,431 0 0
ARES CAPITAL CORP COM 04010L103   381,207 19,579 SH   SOLE   19,579 0 0
AT&T INC COM 00206R102   3,323,850 221,295 SH   SOLE   221,295 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   442,908 1,841 SH   SOLE   1,841 0 0
BANK OF AMERICA CORP COM 060505104   6,364,426 232,448 SH   SOLE   232,448 0 0
BERKSHIRE HATHAWAY, INC. CLASS COM 084670702   7,872,992 22,475 SH   SOLE   22,475 0 0
BLACKROCK INC COM 09247X101   455,775 705 SH   SOLE   705 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   304,708 22,001 SH   SOLE   22,001 0 0
BOEING CO COM 097023105   2,950,530 15,393 SH   SOLE   15,393 0 0
BOOKING HOLDINGS INC COM 09857L108   2,892,745 938 SH   SOLE   938 0 0
CHENIERE ENERGY INC NEW COM 16411R208   565,527 3,408 SH   SOLE   3,408 0 0
CHUBB LIMITED COM H1467J104   421,356 2,024 SH   SOLE   2,024 0 0
CITIGROUP INC NEW COM 172967424   523,379 12,725 SH   SOLE   12,725 0 0
COMCAST CORP CL A COM 20030N101   8,579,657 193,497 SH   SOLE   193,497 0 0
CONOCOPHILLIPS COM 20825C104   3,005,217 25,085 SH   SOLE   25,085 0 0
CSX CORP COM 126408103   3,987,475 129,674 SH   SOLE   129,674 0 0
CVS HEALTH CORP COM 126650100   2,700,428 38,677 SH   SOLE   38,677 0 0
DISNEY WALT CO COM 254687106   7,463,003 92,079 SH   SOLE   92,079 0 0
DUPONT DE NEMOURS INC COM 26614N102   204,675 2,744 SH   SOLE   2,744 0 0
ENBRIDGE INC COM 29250N105   246,004 7,412 SH   SOLE   7,412 0 0
FS KKR CAP CORP COM 302635206   201,863 10,252 SH   SOLE   10,252 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,299,261 19,468 SH   SOLE   19,468 0 0
HOME DEPOT INC COM 437076102   953,919 3,157 SH   SOLE   3,157 0 0
HONEYWELL INTL INC COM 438516106   762,422 4,127 SH   SOLE   4,127 0 0
JACOBS SOLUTIONS INC COM 46982L108   213,213 1,562 SH   SOLE   1,562 0 0
JOHNSON & JOHNSON COM 478160104   476,751 3,061 SH   SOLE   3,061 0 0
JPMORGAN CHASE & CO COM 46625H100   5,915,076 40,788 SH   SOLE   40,788 0 0
LIBERTY BROADBAND CORP SER C COM 530307305   2,531,847 27,725 SH   SOLE   27,725 0 0
LIBERTY MEDIA CORP LBTY LIV S COM 531229722   955,456 29,765 SH   SOLE   29,765 0 0
LIBERTY MEDIA CORP LBTY ONE S COM 531229755   239,543 3,845 SH   SOLE   3,845 0 0
LIBERTY MEDIA CORP LBTY SRM S COM 531229789   3,015,228 118,430 SH   SOLE   118,430 0 0
LOWES COS INC COM 548661107   1,464,648 7,047 SH   SOLE   7,047 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103   359,299 2,038 SH   SOLE   2,038 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,115,401 47,016 SH   SOLE   47,016 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   501,127 1,266 SH   SOLE   1,266 0 0
MCDONALDS CORP COM 580135101   3,119,393 11,841 SH   SOLE   11,841 0 0
MEDTRONIC PLC COM G5960L103   741,834 9,467 SH   SOLE   9,467 0 0
MERCK & CO INC COM 58933Y105   783,098 7,607 SH   SOLE   7,607 0 0
META PLATFORMS INC CL A COM 30303M102   10,320,019 34,376 SH   SOLE   34,376 0 0
MICROSOFT CORP COM 594918104   17,520,153 55,487 SH   SOLE   55,487 0 0
MORGAN STANLEY COM 617446448   6,521,921 79,857 SH   SOLE   79,857 0 0
NETFLIX INC COM 64110L106   5,821,082 15,416 SH   SOLE   15,416 0 0
NVIDIA CORPORATION COM 67066G104   771,291 1,773 SH   SOLE   1,773 0 0
ORACLE CORP COM 68389X105   7,442,919 70,269 SH   SOLE   70,269 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,102,965 18,867 SH   SOLE   18,867 0 0
PEPSICO INC COM 713448108   2,962,658 17,485 SH   SOLE   17,485 0 0
PFIZER INC COM 717081103   2,007,482 60,521 SH   SOLE   60,521 0 0
PHILIP MORRIS INTL INC COM 718172109   1,879,744 20,304 SH   SOLE   20,304 0 0
PHILLIPS 66 COM 718546104   2,860,531 23,808 SH   SOLE   23,808 0 0
PROCTER AND GAMBLE CO COM 742718109   1,758,926 12,059 SH   SOLE   12,059 0 0
RH COM 74967X103   2,562,177 9,692 SH   SOLE   9,692 0 0
ROCKWELL AUTOMATION INC COM 773903109   473,687 1,657 SH   SOLE   1,657 0 0
RTX CORPORATION COM COM 75513E101   3,181,002 44,199 SH   SOLE   44,199 0 0
SALESFORCE INC COM 79466L302   223,666 1,103 SH   SOLE   1,103 0 0
SCHLUMBERGER LTD STOCK COM 806857108   314,062 5,387 SH   SOLE   5,387 0 0
TE CONNECTIVITY LTD COM H84989104   459,037 3,716 SH   SOLE   3,716 0 0
TRAVELERS COMPANIES INC COM 89417E109   780,458 4,779 SH   SOLE   4,779 0 0
UNION PACIFIC CORP COM 907818108   1,605,419 7,884 SH   SOLE   7,884 0 0
UNITEDHEALTH GROUP INC COM 91324P102   720,840 1,430 SH   SOLE   1,430 0 0
US BANCORP DEL COM 902973304   1,581,921 47,850 SH   SOLE   47,850 0 0
VISA INC CL A COM 92826C839   1,529,936 6,652 SH   SOLE   6,652 0 0
WELLS FARGO CO COM 949746101   5,548,788 135,800 SH   SOLE   135,800 0 0
TENCENT HOLDINGS LIMITED UNSP ADR 88032Q109   478,116 12,364 SH   SOLE   12,364 0 0
COPLEY FUND INC MUT 217458108   269,631 1,925 SH   SOLE   1,925 0 0
SCHWAB CHARLES FAMILY FUND VAL MUT 808515605   113,214 113,214 SH   SOLE   113,214 0 0
IRON MOUNTAIN INC REIT 46284V101   403,287 6,784 SH   SOLE   6,784 0 0
ISHARES MSCI USA QUALITY FACTO ETF 46432F339   395,502 3,001 SH   SOLE   3,001 0 0
VANGUARD HEALTH CARE INDEX FUN ETF 92204A504   310,802 1,322 SH   SOLE   1,322 0 0
VANGUARD VALUE INDEX FUND ETF 922908744   329,330 2,388 SH   SOLE   2,362 0 26