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 |
3M COMPANY COM | COM | 88579Y101 | 861,335 | 6,360 | SH | SOLE | 7,360 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,727,392 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 4,841,772 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,163,363 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
AEGON LTD-NY REG SHR | COM | 0076CA104 | 91,256 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 251,306 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 130,500 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 119,030 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALPHABET INC CL A | COM CL A | 02079K305 | 5,924,851 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | |||
AMAZON.COM INC COM | COM | 023135106 | 727,954 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 413,153 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 2,135,615 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,278,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 2,720,007 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 6,781,176 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | |||
APPLIED MATERIALS INC COM | COM | 038222105 | 603,450 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLOVIN CORP A | COM CL A | 03831W108 | 131,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APTARGROUP INC COM | COM | 038336103 | 476,250 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 249,657 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 148,695 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6,351,520 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,597,678 | 117,198 | SH | SOLE | 117,198 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 14,489,226 | 31,728 | SH | SOLE | 31,728 | 0 | 0 | |||
BHP GROUP LTD ADR | COM | 088606108 | 124,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 382,900 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 152,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 4,906,475 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | |||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 195,395 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 74,380 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40,270 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 8,432,670 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 603,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,709,349 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 3,039,974 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 999912223 | 126,288 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 555,750 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 2,102,436 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 692,683 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
CONOCOPHILLIPS.COM | COM | 20825C104 | 165,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 106,152 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 763,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 221607104 | 614,971 | 700 | SH | SOLE | 700 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 2,424,104 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 203,176 | 800 | SH | SOLE | 800 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 640,726 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 23,487 | 208 | SH | SOLE | 208 | 0 | 0 | |||
EOG RESOURCES INC COM | COM | 26875P101 | 1,507,878 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
ESTEE LAUDER COS INC CLA | COM | 518439104 | 339,920 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,809,569 | 89,253 | SH | SOLE | 89,253 | 0 | 0 | |||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 126,598 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FAIRFAX INDIA HOLDINGS CORP ORD | COM | 303897102 | 14,750 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 392,268 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 104,828 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
GE AEROSPACE COM (NEW) | COM | 369604301 | 733,828 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 5,644 | 62 | SH | SOLE | 62 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 248,001 | 983 | SH | SOLE | 983 | 0 | 0 | |||
GRAINGER (W.W.) INC COM | COM | 384802104 | 830,504 | 800 | SH | SOLE | 800 | 0 | 0 | |||
HDFC BANK LTD ADR | COM | 40415F101 | 96,596 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HEINEKEN HOLDING | COM | N39338194 | 184,932 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 503,794 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
IAC INC | COM | 44919P508 | 51,760 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 104,756 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 2,418 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 321,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 787,512 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
INTUIT INC COM | COM | 461202103 | 2,914,944 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 62,696 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ORD | COM | 471115402 | 180,855 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,632,146 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,119,922 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | |||
KYNDRUL HOLDINGS INC | COM | 50155Q100 | 365 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 734,334 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 380,672 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,172,832 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 5,520,652 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 6,014,448 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
MERCK & CO INC (NEW) | COM | 58933Y105 | 7,877,319 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | |||
META PLATFORMS INC | COM CL A | 30303M102 | 572,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 13,224,690 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | |||
MSCI INC CL A | COM CL A | 55354G100 | 478,199 | 810 | SH | SOLE | 810 | 0 | 0 | |||
NESTLE A SPONSORED ADR | COM | 641069406 | 579,965 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 102,516 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NIKE INC CL B | COM CL B | 654106103 | 124,650 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 1,465,216 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 713,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 388,344 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 1,643,558 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC (NEW | COM | 67103H107 | 57,746 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 3,389 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 1,305,274 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 16,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,945,250 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,692 | 4,000 | SH | SOLE | 3,700 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 487,872 | 6,300 | SH | SOLE | 5,900 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,882,695 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,404,837 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 456,872 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 35,342 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,682,113 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,345,106 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 3,568,384 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ROPER INDUSTRIES INC (NEW) COM | COM | 776696106 | 413,528 | 750 | SH | SOLE | 750 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 360,297 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 87,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 135,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 340,344 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SNAP INC - A | COM CL A | 83304A106 | 38,080 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SOLVENTUM CORP | COM | 83444M101 | 39,902 | 590 | SH | SOLE | 590 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 4,064,234 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 309,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 254,288 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,357,175 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
TOTAL ENERGIES SE ADR | COM | 89151E109 | 32,294 | 480 | SH | SOLE | 480 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR | COM | 904767704 | 833,820 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 1,368,844 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 151,897 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 594,525 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826C839 | 7,376,510 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
VODAFONE GROUP PLC SPONSORED ADR | COM | 92857W100 | 15,331 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 508,410 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 335 | 42 | SH | SOLE | 42 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 295,230 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 83,457 | 867 | SH | SOLE | 867 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 858,201 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 481,806 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
YUM CHINA BRANDS INC COM | COM | 98850P109 | 22,326 | 160 | SH | SOLE | 160 | 0 | 0 | |||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 8,162 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 243,087 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ZIONS BANCORP NA COM | COM | 989701107 | 16,448 | 360 | SH | SOLE | 360 | 0 | 0 |