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 LABS | COM | 002824100 | 89,594 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 369,048 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47,201 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 40,287 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,615 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,896 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 933,326 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,691,499 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,747,957 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,727 | 14,773 | SH | SOLE | 14,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,962,515 | 192 | SH | SOLE | 192 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,709 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221,752 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
APPLE INC | COM | 037833100 | 6,911,343 | 690 | SH | SOLE | 690 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5,239 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,583,455 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 558,023 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,610,122 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 127,776 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 704,470 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,286,525 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,309,103 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 502,374 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 722 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 561,872 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 99,035 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,866 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 263,263 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 51,749 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 613,673 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,310 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 953,511 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 464,636 | 497 | SH | SOLE | 497 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,390,137 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 621,297 | 690 | SH | SOLE | 690 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 33,229 | 317 | SH | SOLE | 317 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 320,402 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,382 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 37,224 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380,908 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 82,518 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 63,242 | 279 | SH | SOLE | 0 | 279 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 48,260 | 213 | SH | SOLE | 0 | 213 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 907,694 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 427,152 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,598,134 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651,546 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 274,381 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 426,706 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 30,753 | 131 | SH | SOLE | 0 | 131 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116,982 | 446 | SH | SOLE | 446 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,143 | 8 | SH | SOLE | 0 | 8 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51,537 | 365 | SH | SOLE | 365 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 437,514 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,878 | 127 | SH | SOLE | 127 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,357,295 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,624,870 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,084,594 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 20,832 | 107,012 | SH | SOLE | 107,012 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 76,172 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221,937 | 154 | SH | SOLE | 154 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277,775 | 802 | SH | SOLE | 802 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 188,067 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,667 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,942 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 407,806 | 159,356 | SH | SOLE | 159,356 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 238,313 | 854 | SH | SOLE | 854 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,585,512 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,524,705 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,625,875 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 217,496 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 868,568 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,814 | 93 | SH | SOLE | 93 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 681,080 | 949 | SH | SOLE | 949 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 337,361 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,361,445 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,788,995 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 346,256 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,771 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 464,464 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 637,888 | 582 | SH | SOLE | 582 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 725,629 | 44,027 | SH | SOLE | 44,027 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,680,437 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 930,095 | 790 | SH | SOLE | 790 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,536 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 91,370 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 77,271 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 63,361 | 841 | SH | SOLE | 841 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 19,061 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,077,069 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,805,874 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 81,120 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 343 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 104,132 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 450,232 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,149 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 362,464 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 239,890 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,844 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 130,230 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,797 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,135 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 689,085 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,277 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 58,323 | 76 | SH | SOLE | 0 | 76 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 389,933 | 735 | SH | SOLE | 735 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 116,968 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 638,106 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 908,107 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 24,130 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,919 | 608 | SH | SOLE | 608 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 694,267 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 407,597 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,674 | 4,801 | SH | SOLE | 0 | 4,801 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 401,615 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,511 | 169 | SH | SOLE | 169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,556 | 67 | SH | SOLE | 67 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 937,511 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 166,822 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,515 | 119 | SH | SOLE | 119 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 919,127 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,365,141 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 23,593 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,724 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 619 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,398,218 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,198,183 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 15,640 | 703 | SH | SOLE | 0 | 703 | 0 | ||
WALMART INC | COM | 931142103 | 393,816 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 128,444 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 206,215 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 3,966 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 321,249 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 160,602 | 1,051 | SH | SOLE | 1,051 | 0 | 0 |