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 COMPANY COM | COM | 88579Y101 | 359,286 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 4,461,128 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,566,252 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ACCENTURE PLC CL A | COM CL A | G1151C101 | 89,667 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 889,824 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AEGON LTD-NY REG SHR | COM | 0076CA104 | 106,392 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 232,012 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 126,927 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 94,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALPHABET INC CL A | COM CL A | 02079K305 | 6,771,109 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 974,092 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 48,645 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 2,035,594 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,116,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,842,911 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ANGI INC | COM | 00183L201 | 8,012 | 525 | SH | SOLE | 525 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 6,155,510 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 549,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLOVIN CORP A | COM CL A | 03831W108 | 350,080 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 469,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 240,417 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 193,927 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6,908,160 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 5,072,609 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 15,363,934 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
BHP GROUP LTD ADR | COM | 088606108 | 96,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 419,700 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 868,386 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 7,924,938 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 114,275 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 41,414 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 36,595 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,570,095 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 572,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,683,324 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 2,819,867 | 29,340 | SH | SOLE | 29,340 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COM | 999912223 | 166,512 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CMS ENERGY CORP COM | COM | 125896100 | 540,384 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,472,580 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COMCAST CORP CL A (NEW) | COM CL A | 20030N101 | 598,593 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
CONOCOPHILLIPS.COM | COM | 20825C104 | 134,610 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 129,104 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 894,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP COM | COM | 221607104 | 692,958 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORP COM | COM | 235851102 | 1,748,229 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 215,552 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COM | 291011104 | 506,654 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 16,775 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EOG RESOURCES INC COM | COM | 26875P101 | 1,405,418 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ESTEE LAUDER COS INC | COM CL A | 518439104 | 282,800 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,060,913 | 84,053 | SH | SOLE | 84,053 | 0 | 0 | ||
FAIRFAX FINANCIAL HOLDINGS LTD | COM | 303901102 | 180,658 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FAIRFAX INDIA HOLDINGS CORP ORD | COM | 303897102 | 18,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 560,333 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
GE AEROSPACE COM | COM | 369604301 | 1,013,087 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 421,203 | 796 | SH | SOLE | 3,936 | 0 | 0 | ||
GRAINGER (W.W.) INC COM | COM | 384802104 | 832,192 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 118,839 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HEINEKEN HOLDING NV - A ORD | COM | N39338194 | 259,014 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 449,134 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
IAC INC | COM | 44919P508 | 37,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 98,900 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 366,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 1,056,492 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
INTUIT INC COM | COM | 461202103 | 5,158,977 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
JARDINE MATHESON HOLDINGS LTD ADR | COM | G50736100 | 118,228 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
JARDINE MATHESON HOLDINGS LTD ORD | COM | G50736100 | 216,270 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,728,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,276,462 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
LINCOLN NATIONAL CORP COM | COM | 534187109 | 830,054 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 375,344 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,436,116 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
MASTERCARD INC CL A | COM CL A | 57636Q104 | 6,260,012 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
MCDONALD'S CORP COM | COM | 580135101 | 5,784,966 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
MERCK & CO INC (NEW) | COM | 58933Y105 | 5,563,602 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
META PLATFORMS INC | COM CL A | 30303M102 | 738,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,819,628 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
MSCI INC CL A | COM CL A | 55354G100 | 467,159 | 810 | SH | SOLE | 810 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069307 | 574,391 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 83,304 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NIKE INC CL B | COM CL B | 654106103 | 106,560 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,548,928 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 947,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 360,509 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 2,142,574 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 67,598 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 1,267,150 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD - CL A | COM CL A | G68707101 | 19,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,165,257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 925,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 267,552 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 3,023,716 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,190,257 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 695,737 | 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 | 1,236,690 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 4,026,654 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,376,312 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 425,130 | 750 | SH | SOLE | 750 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 369,103 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHLUMBERGER LTD NV COM | COM | 806857108 | 67,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHELL PLC ADR | COM | 780259305 | 140,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 309,024 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SNAP INC - A | COM CL A | 83304A106 | 30,415 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SOLVENTUM CORP | COM | 83444M101 | 37,920 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 4,607,111 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 302,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 259,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,100,824 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 93,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR (NEW) | ADR | 904767704 | 795,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 1,294,200 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 13,426 | 133 | SH | SOLE | 133 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 571,034 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 9,454,982 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 16,779 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
WALT DISNEY HOLDING CO COM | COM | 254687106 | 49,604 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 264,972 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 90,341 | 867 | SH | SOLE | 867 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 842,782 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 293,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
YUM CHINA BRANDS INC COM | COM | 98850P109 | 23,709 | 160 | SH | SOLE | 160 | 0 | 0 | ||
YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 7,154 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 136,815 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |