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 |
BROADCOM INC | COM | 11135F101 | 253,746 | 453 | SH | SOLE | 0 | 0 | 453 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 308,136 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 418,071 | 815 | SH | SOLE | 0 | 0 | 815 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 394,572 | 864 | SH | SOLE | 0 | 0 | 864 | |||
BLACKROCK INC | COM | 09247X101 | 626,429 | 884 | SH | SOLE | 0 | 0 | 884 | |||
CUMMINS INC | COM | 231021106 | 242,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220,036 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 501,386 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 562,342 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
VISA INC | COM CL A | 92826C839 | 352,984 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
Berkshire Hat A 100th | COM | 084990175 | 7,968,086 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
LILLY ELI & CO | COM | 532457108 | 672,048 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 589,857 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
BECTON DICKINSON & CO | COM | 075887109 | 529,707 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
ZOETIS INC | CL A | 98978V103 | 306,290 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
LINDE PLC | SHS | G5494J103 | 728,686 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748,465 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 332,295 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | |||
YUM BRANDS INC | COM | 988498101 | 327,885 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
SALESFORCE INC | COM | 79466L302 | 341,684 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
MCDONALDS CORP | COM | 580135101 | 688,867 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
PHILLIPS 66 | COM | 718546104 | 277,790 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | |||
CROWN CASTLE INC | COM | 22822V101 | 374,768 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 723,626 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,525,691 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 647,741 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,619 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 492,126 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 510,742 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | |||
KLA CORP | COM NEW | 482480100 | 1,206,873 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 254,681 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
TARGET CORP | COM | 87612E106 | 513,592 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 248,914 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 865,427 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
META PLATFORMS INC | CL A | 30303M102 | 426,124 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,196,006 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,110,054 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
HOME DEPOT INC | COM | 437076102 | 1,337,667 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
CISCO SYS INC | COM | 17275R102 | 206,996 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 825,240 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 255,822 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
METLIFE INC | COM | 59156R108 | 340,356 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
ALBEMARLE CORP | COM | 012653101 | 1,023,054 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 696,789 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | |||
MEDTRONIC PLC | SHS | G5960L103 | 379,566 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 332,056 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 402,357 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 569,535 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 915,104 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 872,986 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,464,345 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | |||
QUALCOMM INC | COM | 747525103 | 685,146 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
HALLIBURTON CO | COM | 406216101 | 249,558 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
MERCK & CO INC | COM | 58933Y105 | 728,935 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,520,887 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | |||
ABBVIE INC | COM | 00287Y109 | 1,150,178 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 858,861 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | |||
NEWMONT CORP | COM | 651639106 | 342,963 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,026,875 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
ORACLE CORP | COM | 68389X105 | 615,012 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
COMCAST CORP NEW | CL A | 20030N101 | 272,591 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
LOWES COS INC | COM | 548661107 | 1,624,802 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
MASCO CORP | COM | 574599106 | 410,229 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | |||
EXXON MOBIL CORP | COM | 30231G102 | 988,729 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238,165 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
EATON CORP PLC | SHS | G29183103 | 1,518,177 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,798,131 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,474,027 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 457,857 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | |||
PEPSICO INC | COM | 713448108 | 2,175,380 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,117,150 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | |||
MICROSOFT CORP | COM | 594918104 | 2,923,885 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
AT&T INC | COM | 00206R102 | 228,726 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,307,286 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 944,160 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,043,333 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | |||
DISNEY WALT CO | COM | 254687106 | 1,355,589 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | |||
AMAZON COM INC | COM | 023135106 | 1,332,828 | 15,867 | SH | SOLE | 0 | 0 | 15,867 | |||
INTEL CORP | COM | 458140100 | 422,536 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,459,765 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | |||
ABBOTT LABS | COM | 002824100 | 2,019,916 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
ALTRIA GROUP INC | COM | 02209S103 | 868,418 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,598,683 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,971,775 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | |||
PFIZER INC | COM | 717081103 | 1,033,613 | 20,172 | SH | SOLE | 0 | 0 | 20,172 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,331,564 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | |||
NIKE INC | CL B | 654106103 | 2,580,176 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | |||
COUPANG INC | CL A | 22266T109 | 353,467 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 948,752 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 753,369 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | |||
APPLE INC | COM | 037833100 | 5,688,076 | 43,778 | SH | SOLE | 0 | 0 | 43,778 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 211,322 | 65,628 | SH | SOLE | 0 | 0 | 65,628 | |||
UDR INC | COM | 902653104 | 3,801,382 | 98,151 | SH | SOLE | 0 | 0 | 98,151 |