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 |
3M Co | COM | 88579Y101 | 4,940,036 | 32,449 | SH | SOLE | NONE | 32,449 | 0 | 0 | |
ABB Ltd ADR | COM | 000375204 | 1,491,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 6,723,654 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,341,160 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 2,032,452 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,722,390 | 4,452 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
Advanced Micro Dev | COM | 007903107 | 1,716,990 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
Aflac Inc | COM | 001055102 | 1,898,280 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Air Lease | COM | 00912X302 | 1,179,158 | 20,160 | SH | SOLE | NONE | 20,160 | 0 | 0 | |
Air Products Chemicals | COM | 009158106 | 1,128,240 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 4,994,702 | 24,811 | SH | SOLE | NONE | 24,811 | 0 | 0 | |
Alphabet Class A | COM | 02079K305 | 44,639,059 | 253,300 | SH | SOLE | NONE | 253,300 | 0 | 0 | |
Alphabet Class C | COM | 02079K107 | 42,967,406 | 242,220 | SH | SOLE | NONE | 242,220 | 0 | 0 | |
Altria Group | COM | 02209S103 | 3,002,032 | 51,203 | SH | SOLE | NONE | 51,203 | 0 | 0 | |
Amazoncom | COM | 023135106 | 120,351,869 | 548,575 | SH | SOLE | NONE | 548,575 | 0 | 0 | |
Amdocs Limited | COM | G02602103 | 244,523 | 2,680 | SH | SOLE | NONE | 2,680 | 0 | 0 | |
American Elec Power | COM | 025537101 | 570,680 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
American Express | COM | 025816109 | 59,381,955 | 186,162 | SH | SOLE | NONE | 186,162 | 0 | 0 | |
American Intl Group | COM | 026874107 | 1,864,835 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
American Tower | COM | 03027X100 | 13,463,212 | 60,914 | SH | SOLE | NONE | 60,914 | 0 | 0 | |
Ameriprise Financial | COM | 03076C106 | 20,133,897 | 37,723 | SH | SOLE | NONE | 37,723 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 8,730,897 | 31,270 | SH | SOLE | NONE | 31,270 | 0 | 0 | |
Aon PLC | COM | G0403H108 | 1,783,800 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 95,701,547 | 466,450 | SH | SOLE | NONE | 466,450 | 0 | 0 | |
Applied Materials | COM | 038222105 | 1,757,472 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ATT Inc | COM | 00206R102 | 4,480,838 | 154,832 | SH | SOLE | NONE | 154,832 | 0 | 0 | |
Automatic Data Proc | COM | 053015103 | 3,301,422 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
Bank of Amer Corp | COM | 060505104 | 13,145,875 | 277,808 | SH | SOLE | NONE | 277,808 | 0 | 0 | |
Becton Dickinson | COM | 075887109 | 757,900 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Berkshire Hathaway B | COM | 084670702 | 51,459,559 | 105,934 | SH | SOLE | NONE | 105,934 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 502,360 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,661,031 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Booking Holdings Inc | COM | 09857L108 | 5,789,240 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 3,276,005 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
Bristol-Myers Squibb | COM | 110122108 | 2,201,506 | 47,559 | SH | SOLE | NONE | 47,559 | 0 | 0 | |
Broadcom Inc | COM | Y09827109 | 48,943,036 | 177,555 | SH | SOLE | NONE | 177,555 | 0 | 0 | |
Cable ONE | COM | 12685J105 | 271,620 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Canadian Pacific Kansas City | COM | 13646K108 | 8,893,539 | 112,193 | SH | SOLE | NONE | 112,193 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 3,417,777 | 16,064 | SH | SOLE | NONE | 16,064 | 0 | 0 | |
Carnival Corp | COM | 143658300 | 745,546 | 26,513 | SH | SOLE | NONE | 26,513 | 0 | 0 | |
Carrier Global | COM | 14448C104 | 3,342,441 | 45,668 | SH | SOLE | NONE | 45,668 | 0 | 0 | |
Charles Schwab Corp | COM | 808513105 | 333,938 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
Charter Communication | COM | 16119P108 | 1,103,787 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,157,170 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Chubb Ltd | COM | H1467J104 | 2,642,246 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
Cigna Group | COM | 125523100 | 2,181,828 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,761,306 | 126,280 | SH | SOLE | NONE | 126,280 | 0 | 0 | |
Citigroup Inc | COM | 172967101 | 1,004,416 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
Coca-Cola Co | COM | 191216100 | 3,679,000 | 52,000 | SH | SOLE | NONE | 52,000 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 15,284,744 | 168,149 | SH | SOLE | NONE | 168,149 | 0 | 0 | |
Comcast Corp Cl A | COM | 20030N101 | 20,488,344 | 574,064 | SH | SOLE | NONE | 574,064 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 253,828 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
ConocoPhilips | COM | 20825C104 | 2,557,590 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 692,415 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,625,819 | 49,930 | SH | SOLE | NONE | 49,930 | 0 | 0 | |
Corteva Inc | COM | 22052L104 | 1,071,592 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Costco Wholesale | COM | 22160k105 | 6,335,616 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Crown Castle Inc | COM | 228227104 | 2,576,263 | 25,078 | SH | SOLE | NONE | 25,078 | 0 | 0 | |
CSX Corp | COM | 126408103 | 1,321,515 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 807,066 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 1,896,384 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Deere and Co | COM | 244199105 | 3,050,940 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Dominion Energy | COM | 25746U109 | 1,056,924 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Dow Inc | COM | 260557103 | 380,729 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Duke Energy Corp | COM | 264399106 | 1,911,600 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
DuPont de Nemours | COM | 26614N102 | 986,187 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
Eaton Vance Tax Mngd | COM | 27829C105 | 1,262,554 | 145,960 | SH | SOLE | NONE | 145,960 | 0 | 0 | |
eBay Inc | COM | 278642103 | 685,032 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 1,057,552 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
Electronic Arts | COM | 285512109 | 1,424,205 | 8,918 | SH | SOLE | NONE | 8,918 | 0 | 0 | |
Eli Lilly | COM | 532457108 | 101,512,735 | 130,223 | SH | SOLE | NONE | 130,223 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 2,426,606 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 1,387,476 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Equinix Inc | COM | 29444U700 | 1,590,940 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 356,044 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 10,715,320 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 7,521,461 | 33,089 | SH | SOLE | NONE | 33,089 | 0 | 0 | |
Fortrea Hldgs Inc | COM | 34965K107 | 75,439 | 15,271 | SH | SOLE | NONE | 15,271 | 0 | 0 | |
Fox Corp | COM | 35137L105 | 764,274 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
Freeport-McMoRan | COM | 35671D857 | 10,324,930 | 238,176 | SH | SOLE | NONE | 238,176 | 0 | 0 | |
GE Aerospace | COM | 369604301 | 8,388,083 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
GE Healthcare Technologies | COM | 36266G107 | 804,326 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | |
GE Vernova Inc | COM | 36828A101 | 4,308,868 | 8,143 | SH | SOLE | NONE | 8,143 | 0 | 0 | |
Gen Digital Inc | COM | 668771108 | 2,898,840 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
General Dynamics | COM | 369550108 | 1,458,300 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
General Motors | COM | 37045V100 | 1,230,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 2,295,009 | 20,700 | SH | SOLE | NONE | 20,700 | 0 | 0 | |
Globe Life Inc | COM | 37959E102 | 7,841,332 | 63,089 | SH | SOLE | NONE | 63,089 | 0 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 2,547,900 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Graham Holdings Co | COM | 384637104 | 2,166,729 | 2,290 | SH | SOLE | NONE | 2,290 | 0 | 0 | |
GSK PLC ADR | COM | 37733W204 | 3,048,883 | 79,398 | SH | SOLE | NONE | 79,398 | 0 | 0 | |
Haleon PLC ADS | COM | 405552100 | 846,327 | 81,613 | SH | SOLE | NONE | 81,613 | 0 | 0 | |
Hartford Insurance Group Inc | COM | 416515104 | 13,718,834 | 108,133 | SH | SOLE | NONE | 108,133 | 0 | 0 | |
Hess Corp | COM | 42809H107 | 13,372,989 | 96,528 | SH | SOLE | NONE | 96,528 | 0 | 0 | |
Hewlett Packard Enter | COM | 42824C109 | 535,790 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 5,866,240 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Honeywell Intl | COM | 438516106 | 9,462,147 | 40,631 | SH | SOLE | NONE | 40,631 | 0 | 0 | |
HP Inc | COM | 40434L105 | 640,852 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Illinois Tool Works | COM | 452308109 | 13,500,097 | 54,601 | SH | SOLE | NONE | 54,601 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 286,230 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 854,677 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
Intel Corp | COM | 458140100 | 2,584,960 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | |
Intercontinental Exch | COM | 45866F104 | 2,018,170 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
InterDigital Inc | COM | 45867G101 | 475,816 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | |
International Paper | COM | 460146103 | 421,470 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 9,187,408 | 31,167 | SH | SOLE | NONE | 31,167 | 0 | 0 | |
Intuitive Surgical | COM | 46120E602 | 4,597,249 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
Invesco QQQ Trust | COM | 46090E103 | 180,033,230 | 326,360 | SH | SOLE | NONE | 326,360 | 0 | 0 | |
iShares Core SP SC | COM | 464287804 | 262,296 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
iShares MSCI EAFE | COM | 464287465 | 384,377 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
iShares MSCI Japan | COM | 464286848 | 787,185 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
iShares Russell 2000G | COM | 464287648 | 152,188,434 | 532,388 | SH | SOLE | NONE | 532,388 | 0 | 0 | |
Johnson Johnson | COM | 478160104 | 19,667,937 | 128,759 | SH | SOLE | NONE | 128,759 | 0 | 0 | |
JPMorgan Chase | COM | 46625H100 | 21,076,457 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Kenvue Inc | COM | 49177J102 | 602,010 | 28,763 | SH | SOLE | NONE | 28,763 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 902,440 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Labcorp Holdingings | COM | 504922105 | 6,486,622 | 24,710 | SH | SOLE | NONE | 24,710 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 1,460,100 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Lamb Weston Hldgs | COM | 513272104 | 214,296 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | |
Linde PLC | COM | G5494J103 | 3,753,440 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Lockheed Martin | COM | 539830109 | 1,528,362 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Lowes Cos Inc | COM | 548661107 | 2,651,347 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
Marsh McLennan | COM | 571748102 | 2,186,400 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 9,440,592 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
McDonalds Corp | COM | 580135101 | 2,629,530 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Medtronic PLC | COM | 585055106 | 5,696,472 | 65,349 | SH | SOLE | NONE | 65,349 | 0 | 0 | |
Merck Co | COM | 589331107 | 10,071,923 | 127,235 | SH | SOLE | NONE | 127,235 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 58,672,988 | 79,493 | SH | SOLE | NONE | 79,493 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 2,713,773 | 33,745 | SH | SOLE | NONE | 33,745 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 142,010,555 | 285,500 | SH | SOLE | NONE | 285,500 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 2,097,182 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 3,070,748 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 6,695,650 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
News Corp | COM | 65249B109 | 405,381 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 4,123,548 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
NIKE Inc Cl B | COM | 654106103 | 1,406,592 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 9,086,935 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 73,252,064 | 463,650 | SH | SOLE | NONE | 463,650 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 15,894,401 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 2,326,970 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
Palo Alto Networks | COM | 697435105 | 10,927,776 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
PayPal Holdings | COM | 70450Y103 | 5,106,453 | 68,709 | SH | SOLE | NONE | 68,709 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 39,226,443 | 297,080 | SH | SOLE | NONE | 297,080 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 4,096,899 | 169,014 | SH | SOLE | NONE | 169,014 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 7,955,256 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
PNC Financial Service | COM | 693475105 | 1,547,286 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
PPG Industries Inc | COM | 693506107 | 547,706 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
Procter Gamble | COM | 742718109 | 27,814,086 | 174,580 | SH | SOLE | NONE | 174,580 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 1,876,707 | 17,853 | SH | SOLE | NONE | 17,853 | 0 | 0 | |
PTC Inc | COM | 69370C100 | 1,691,517 | 9,815 | SH | SOLE | NONE | 9,815 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 6,274,844 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
ResMed Inc | COM | 761152107 | 1,522,200 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Royal Caribbean Cru | COM | V7780T103 | 939,420 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
RTX Corp | COM | 75513E101 | 23,133,511 | 158,427 | SH | SOLE | NONE | 158,427 | 0 | 0 | |
SP Global Inc | COM | 78409V104 | 210,916 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SP MidCap 400 | COM | 78467Y107 | 453,184 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Salesforce Inc | COM | 79466L302 | 7,444,437 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
SAP AG ADR | COM | 803054204 | 9,177,434 | 30,179 | SH | SOLE | NONE | 30,179 | 0 | 0 | |
Schlumberger | COM | 806857108 | 371,800 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 956,841 | 30,836 | SH | SOLE | NONE | 30,836 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 727,392 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
ServiceNow Inc | COM | 81762P102 | 2,056,160 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Shell PLC ADR | COM | 780259305 | 11,061,270 | 157,098 | SH | SOLE | NONE | 157,098 | 0 | 0 | |
Sherwin-Williams Co | COM | 824348106 | 1,303,051 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
Siemens AG ADR | COM | 826197501 | 3,685,682 | 28,600 | SH | SOLE | NONE | 28,600 | 0 | 0 | |
Silicon Laboratories | COM | 826919102 | 642,342 | 4,359 | SH | SOLE | NONE | 4,359 | 0 | 0 | |
Simon Property Group | COM | 828806109 | 498,356 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Solventum Corp | COM | 83444M101 | 469,753 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
Southern Co | COM | 842587107 | 2,001,894 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Standard Poors DR | COM | 78462F103 | 713,325,125 | 1,154,528 | SH | SOLE | NONE | 1,154,528 | 0 | 0 | |
Starbucks | COM | 855244109 | 1,649,340 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,532,032 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Synchrony Financial | COM | 87165B103 | 1,490,638 | 22,335 | SH | SOLE | NONE | 22,335 | 0 | 0 | |
Target Corp | COM | 87612E106 | 2,325,378 | 23,572 | SH | SOLE | NONE | 23,572 | 0 | 0 | |
TE Connectivity PLC | COM | G87052109 | 5,296,238 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 14,785,485 | 46,545 | SH | SOLE | NONE | 46,545 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 4,546,878 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
Thermo Fisher Scien | COM | 883556102 | 7,942,961 | 19,590 | SH | SOLE | NONE | 19,590 | 0 | 0 | |
TJX Companies Inc | COM | 872540109 | 2,914,364 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
US Bancorp | COM | 902973304 | 1,687,825 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 28,529,460 | 123,998 | SH | SOLE | NONE | 123,998 | 0 | 0 | |
United Parcel Service | COM | 911312106 | 2,757,883 | 27,322 | SH | SOLE | NONE | 27,322 | 0 | 0 | |
UnitedHealth Group | COM | 91324P102 | 5,365,884 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
Vanguard Emg Mkts ETF | COM | 922042858 | 2,143,052 | 43,329 | SH | SOLE | NONE | 43,329 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 6,458,947 | 14,733 | SH | SOLE | NONE | 14,733 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 3,857,750 | 13,565 | SH | SOLE | NONE | 13,565 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | COM | 922908595 | 188,006,258 | 678,870 | SH | SOLE | NONE | 678,870 | 0 | 0 | |
Veralto Corp | COM | 92338C103 | 323,040 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Verizon | COM | 92343V104 | 3,922,036 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
Vertex Pharma | COM | 92532F100 | 2,671,200 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 163,901 | 18,354 | SH | SOLE | NONE | 18,354 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 12,781,800 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Vulcan Materials Co | COM | 929160109 | 5,677,530 | 21,768 | SH | SOLE | NONE | 21,768 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 4,986,780 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
Walt Disney Co | COM | 254687106 | 68,586,831 | 553,075 | SH | SOLE | NONE | 553,075 | 0 | 0 | |
Warner Bros Discovery Inc | COM | 934423104 | 386,844 | 33,756 | SH | SOLE | NONE | 33,756 | 0 | 0 | |
Waste Management Inc | COM | 94106L109 | 2,128,026 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo Co | COM | 949746101 | 7,282,908 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 1,148,009 | 44,687 | SH | SOLE | NONE | 44,687 | 0 | 0 | |
Wisdom Tree India | COM | 97717W422 | 2,544,392 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 551,610 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
Yum China Hldgs | COM | 98850P109 | 4,086,449 | 91,399 | SH | SOLE | NONE | 91,399 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 21,466,837 | 144,870 | SH | SOLE | NONE | 144,870 | 0 | 0 | |
Zoetis Inc CL A | COM | 98978V103 | 690,859 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |