The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 4,502,611 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 4,353,174 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 409,239 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 4,139,114 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,439,879 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,549,517 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,405,811 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 16,762,400 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 6,543,808 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 2,564,171 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,412,779 | 95,329 | SH | SOLE | 95,329 | 0 | 0 | ||
British American Tobacco ADR | COM | 110448107 | 4,708,341 | 99,479 | SH | SOLE | 99,479 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 4,458,509 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,175,469 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 4,308,534 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
Constellation Brands Inc Class A | COM | 21036P108 | 2,332,831 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 4,957,885 | 66,522 | SH | SOLE | 66,522 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,697,014 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 4,275,313 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 4,746,607 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 4,432,306 | 59,526 | SH | SOLE | 59,526 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 4,662,761 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
Fox Corporation Class B | COM | 35137L204 | 4,655,632 | 90,173 | SH | SOLE | 90,173 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 4,658,394 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
GSK PLC ADR | COM | 37733W204 | 2,342,477 | 61,002 | SH | SOLE | 61,002 | 0 | 0 | ||
Haleon PLC Spon ADS | COM | 405552100 | 2,314,522 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,756,766 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
Intercontinental Exchange Group | COM | 45866F104 | 4,649,864 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
International Flavors & Fragrances | COM | 459506101 | 4,175,654 | 56,773 | SH | SOLE | 56,773 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,431,278 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
Kenvue Inc Com | COM | 49177J102 | 2,110,267 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
Estee Lauder Companies Inc. | COM | 518439104 | 5,442,607 | 67,359 | SH | SOLE | 67,359 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 2,591,124 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,903,965 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
News Corp Class A | COM | 65249B109 | 4,667,050 | 157,034 | SH | SOLE | 157,034 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 5,134,416 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
Novartis Ag Adr | COM | 66987V109 | 4,707,894 | 38,905 | SH | SOLE | 38,905 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 4,560,704 | 66,078 | SH | SOLE | 66,078 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,845,059 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
Otis Worldwide | COM | 68902V107 | 2,873,758 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | ||
Palmer Square Capital BDC Inc | COM | 69702V107 | 6,444,062 | 461,609 | SH | SOLE | 461,609 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,494,968 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,272,644 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
RB Global Inc Common | COM | 74935Q107 | 4,466,033 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 4,758,938 | 32,591 | SH | SOLE | 32,591 | 0 | 0 | ||
Relx PLC ADR | COM | 759530108 | 4,516,306 | 83,112 | SH | SOLE | 83,112 | 0 | 0 | ||
Rentokil Initial plc Sponsored ADR | COM | 760125104 | 1,638,600 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 4,410,582 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 1,000,224 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
SAP Ag Sponsored ADR | COM | 803054204 | 4,549,640 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Solventum Corp Com Shs | COM | 83444M101 | 2,194,658 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,505,264 | 49,168 | SH | SOLE | 49,168 | 0 | 0 | ||
TKO Group Holdings Inc CL A | COM | 87256C101 | 4,604,427 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,363,966 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 2,903,217 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 2,738,384 | 31,118 | SH | SOLE | 31,118 | 0 | 0 | ||
Unilever Plc Sponsored ADR | COM | 904767704 | 4,282,695 | 70,013 | SH | SOLE | 70,013 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,228,714 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 1,637,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 4,403,330 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,498,858 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
Warner Music Group Corp Com Cl A | COM | 934550203 | 1,673,326 | 61,429 | SH | SOLE | 61,429 | 0 | 0 | ||
Zillow Group Inc Class C | COM | 98954M200 | 4,486,142 | 64,042 | SH | SOLE | 64,042 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 4,532,279 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 4,283,094 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 4,520,811 | 51,862 | SH | SOLE | 51,862 | 0 | 0 |