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 | 1,224,494 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | |||
ABBOTT LABORATORIES COM | COM | 002824100 | 3,592,256 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 3,947,316 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,029,222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AEGON LTD-NY REG SHR | COM | 0076CA104 | 83,174 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 183,018 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 121,887 | 450 | SH | SOLE | 450 | 0 | 0 | |||
ALIBABA GROUP HOLDING LTD SPONSORED ADR | ADR | 01609W102 | 76,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 128,110 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ALPHABET INC CL A | COM CL A | 02079K305 | 4,906,932 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | |||
AMAZON.COM INC COM | COM | 023135106 | 584,972 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 284,138 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,977,295 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,202,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANALOG DEVICES INC COM | COM | 032654105 | 2,256,938 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
ANHEUSER-BUSCH INBEV NV SPONSORED ADR | ADR | 03524A108 | 63,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 5,527,869 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | |||
APPLIED MATERIALS INC COM | COM | 038222105 | 454,350 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
APPLOVIN CORP A | COM CL A | 03831W108 | 38,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
APTARGROUP INC COM | COM | 038336103 | 376,080 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 211,011 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AT&T INC COM | COM | 00206R102 | 115,458 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 5,208,224 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COM | 060505104 | 4,022,795 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | |||
BECTON DICKINSON & CO COM | COM CL B | 075887109 | 253,696 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 12,186,369 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | |||
BHP GROUP LTD ADR | COM | 088606108 | 134,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 313,660 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 243,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 3,043,418 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 241,987 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 85,830 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,450 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 6,368,320 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
CHEVRON CORP COM | COM | 166764100 | 609,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 3,478,790 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,765,888 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | |||
CISCO SYSTEMS INC COM | COM | 999912223 | 121,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
CMS ENERGY CORP COM | COM | 125896100 | 462,462 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,645,734 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 726,395 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | |||
CONOCOPHILLIPS.COM | COM | 20825C104 | 179,895 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,892 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CORNING INC COM | COM | 219350105 | 512,210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
COSTCO WHOLESALE CORP COM | COM | 221607104 | 531,869 | 825 | SH | SOLE | 825 | 0 | 0 | |||
DANAHER CORP COM | COM | 235851102 | 2,042,669 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
ECOLAB INC COM | COM | 278865100 | 252,014 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
EMERSON ELECTRIC CO COM | COM | 291011104 | 549,144 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ENTEGRIS INC COM | COM | 29362U104 | 22,913 | 208 | SH | SOLE | 208 | 0 | 0 | |||
EOG RESOURCES INC COM | COM | 26875P101 | 1,493,511 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 10,147,868 | 98,313 | SH | SOLE | 9,313 | 0 | 0 | |||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 91,416 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FAIRFAX INDIA HOLDINGS CORP ORD | COM | 303897102 | 14,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FARFETCH LIMITED - CLASS A | COM CL A | 30744W107 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FISERV INC COM | COM | 337738108 | 243,738 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
FORTIVE CORP COM | COM | 34959J108 | 202,464 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGY | COM | 36266G107 | 4,719 | 62 | SH | SOLE | 62 | 0 | 0 | |||
GENERAL ELECTRIC COM (NEW) | COM | 369604103 | 488,300 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 325,494 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
GRAINGER (W.W.) INC COM | COM | 384802104 | 647,160 | 800 | SH | SOLE | 800 | 0 | 0 | |||
HDFC BANK LTD ADR | ADR | 40415F101 | 102,161 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
HEINEKEN HOLDING NV - A ORD | COM | N39338194 | 155,351 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 414,369 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
IAC INC | COM | 44919P508 | 52,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 103,320 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INTEL CORP COM | COM | 458140100 | 5,081 | 108 | SH | SOLE | 108 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 249,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 573,798 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
INTUIT INC COM | COM | 461202103 | 2,837,472 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 63,726 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | |||
JARDINE MATHESON HOLDINGS LTD ORD | COM | G50736100 | 183,825 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 6,700,376 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,849,047 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | |||
KYNDRUL HOLDINGS INC | COM | 50155Q100 | 310 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 633,576 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | |||
LINDE PLC | COM | G5494J103 | 326,968 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,267,171 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 4,665,098 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
MCCORMICK & CO INC NON VTG COM | COM | 579780206 | 137,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MCDONALD'S CORP COM | COM | 580135101 | 5,828,922 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
MERCK & CO INC (NEW) | COM | 58933Y105 | 8,181,150 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | |||
META PLATFORMS INC | COM CL A | 30303M102 | 344,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 12,120,102 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
MORNINGSTAR INC COM | COM | 617700109 | 109,200 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MSCI INC CL A | COM CL A | 55354G100 | 445,395 | 810 | SH | SOLE | 810 | 0 | 0 | |||
NESTLE S A SPONSORED ADR | COM | 641069307 | 675,549 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 74,388 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NIKE INC CL B | COM CL B | 654106103 | 156,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,341,696 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066G104 | 570,828 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 356,532 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ORACLE CORP COM | COM | 68389X105 | 1,004,108 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 2,590 | 177 | SH | SOLE | 177 | 0 | 0 | |||
PACCAR INC COM | COM | 693718108 | 1,265,417 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 23,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 1,126,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 719,465 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 345,917 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 3,960,555 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 1,459,832 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 364,504 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
PJSC LUKOIL SPONSORED ADR | COM | 69343P105 | 35,343 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
PPG INDUSTRIES INC COM | COM | 693506107 | 1,874,421 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,736,508 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 2,930,880 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398,250 | 750 | SH | SOLE | 750 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 42,805 | 500 | SH | SOLE | 500 | 0 | 0 | |||
S&P GLOBAL INC COM | COM | 78409V104 | 300,902 | 700 | SH | SOLE | 700 | 0 | 0 | |||
SANDOZ GROUP AG-ADR | COM | 799926100 | 84,918 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 105,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHELL PLC ADR | COM | 780259305 | 133,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 267,093 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SNAP INC - A | COM CL A | 83304A106 | 55,230 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
STRYKER CORP COM | COM | 863667101 | 3,393,537 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
SYSCO CORP COM | COM | 871829107 | 299,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 208,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,171,336 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
TOTALENERGIES SE ADR | ADS | 89151E109 | 32,453 | 480 | SH | SOLE | 480 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 633,620 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
UNION PACIFIC CORP COM | COM | 907818108 | 1,359,563 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
VERALTO CORP | COM | 92338C103 | 229,935 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 516,795 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826C839 | 6,870,007 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 13,946 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM CL A | 934423104 | 1,062 | 94 | SH | SOLE | 94 | 0 | 0 | |||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 494,910 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
WATSCO INC COM | COM | 942622200 | 245,502 | 600 | SH | SOLE | 600 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 75,091 | 867 | SH | SOLE | 867 | 0 | 0 | |||
WELLS FARGO & CO COM | COM | 949746101 | 942,591 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 338,256 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
YUM CHINA BRANDS INC COM | COM | 98850P109 | 20,656 | 160 | SH | SOLE | 160 | 0 | 0 | |||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 6,872 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 277,081 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ZIONS BANCORP NA COM | COM | 989701107 | 15,120 | 360 | SH | SOLE | 360 | 0 | 0 |