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 | 91,740 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 326,532 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 998,959 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,202 | 46 | SH | SOLE | 46 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 76,125 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,668 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,314,760 | 26,836 | SH | SOLE | 26,836 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,063,829 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,718 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,102,584 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,685 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | ||
APPLE INC | COM | 037833100 | 6,292,565 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,768,619 | 20,763 | SH | SOLE | 20,763 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 298,803 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,849,373 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 141,567 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,429,027 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,246,932 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 698 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 680,882 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 77,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,475 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 298,185 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 53,718 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 548,974 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29,082 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 823,217 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,874,971 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 630,202 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,399,988 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 36,480 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344,764 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 76,832 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 154,374 | 401 | SH | SOLE | 0 | 401 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,184,376 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,919,432 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 771,004 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29,845 | 170 | SH | SOLE | 0 | 170 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,435 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,883 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 536,423 | 934 | SH | SOLE | 934 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,528 | 51 | SH | SOLE | 51 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,883,521 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,230,150 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 73,529 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,074 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 558,319 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 30,011 | 690 | SH | SOLE | 690 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 25,606 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 435,802 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 273,123 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,842,591 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,408,475 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,893 | 88 | SH | SOLE | 88 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,302,188 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,140,519 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 484,957 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 405,866 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,558,506 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,660,025 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 131,358 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 75,585 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,785 | 997 | SH | SOLE | 997 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 17,165 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,118,010 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 68,913 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 222 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 664,870 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30,903 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 530,209 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,143 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 149,257 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,143 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,240,442 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 6,775 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 105,291 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 541,810 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,478,461 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,129 | 580 | SH | SOLE | 580 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,831,725 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,539 | 40 | SH | SOLE | 0 | 40 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 604,717 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,130,441 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 171,164 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,218 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340,839 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 24,421 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,082 | 924 | SH | SOLE | 924 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 634 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,235,047 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,490 | 67 | SH | SOLE | 0 | 67 | 0 | ||
WALMART INC | COM | 931142103 | 437,933 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 143,121 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 3,169 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,057,548 | 975 | SH | SOLE | 975 | 0 | 0 |