The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 1,028,809 7,084 SH SOLE 7,084 0 0
ABBOTT LABORATORIES COM 002824100 995,078 9,692 SH SOLE 9,692 0 0
ABBVIE INC COM 00287Y109 1,832,571 8,426 SH SOLE 8,426 0 0
ADOBE INC COM 00724F101 261,554 1,076 SH SOLE 1,076 0 0
AIR LEASE CORP CL A 00912X302 357,170 5,500 SH SOLE 5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 3,148,207 10,948 SH SOLE 10,948 0 0
ALPHABET INC CAP STK CL C 02079K107 13,211,143 46,054 SH SOLE 46,054 0 0
AMAZON COM INC COM 023135106 5,393,568 25,897 SH SOLE 25,897 0 0
AMERICAN EXPRESS CO COM 025816109 8,606,363 28,453 SH SOLE 28,453 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,007,140 66,540 SH SOLE 66,540 0 0
AMGEN INC COM 031162100 1,001,254 2,846 SH SOLE 2,846 0 0
APPLE INC COM 037833100 2,585,359 10,187 SH SOLE 10,187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 916,951 4,513 SH SOLE 4,513 0 0
BANK AMERICA CORP COM 060505104 9,068,183 186,014 SH SOLE 186,014 0 0
BECTON DICKINSON & CO COM 075887109 220,122 1,400 SH SOLE 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,043,942 18,873 SH SOLE 18,873 0 0
BOEING CO COM 097023105 782,984 3,934 SH SOLE 3,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 861,715 14,208 SH SOLE 14,208 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 237,572 4,219 SH SOLE 4,219 0 0
CATERPILLAR INC COM 149123101 285,509 403 SH SOLE 403 0 0
CENCORA INC COM 03073E105 242,516 772 SH SOLE 772 0 0
CHEVRON CORPORATION COM 166764100 2,712,045 13,108 SH SOLE 13,108 0 0
CHUBB LTD SWITZ COM H1467J104 225,218 691 SH SOLE 691 0 0
CIENA CORP COM NEW 171779309 271,761 700 SH SOLE 700 0 0
CISCO SYS INC COM 17275R102 335,654 4,326 SH SOLE 4,326 0 0
CITIGROUP INC COM NEW 172967424 332,854 2,935 SH SOLE 2,935 0 0
CLOROX CO DEL COM 189054109 202,079 1,950 SH SOLE 1,950 0 0
COCA COLA CO COM 191216100 4,018,930 52,846 SH SOLE 52,846 0 0
CONOCOPHILLIPS COM 20825C104 2,181,440 16,526 SH SOLE 16,526 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,131,393 9,164 SH SOLE 9,164 0 0
CSX CORP COM 126408103 411,444 10,023 SH SOLE 10,023 0 0
DEERE & CO COM 244199105 263,061 467 SH SOLE 467 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,306,799 17,553 SH SOLE 17,553 0 0
DISNEY WALT CO COM 254687106 5,369,757 55,714 SH SOLE 55,714 0 0
ELI LILLY & CO COM 532457108 1,660,185 1,805 SH SOLE 1,805 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299,541 7,916 SH SOLE 7,916 0 0
EXXON MOBIL CORP COM 30231G102 948,399 5,590 SH SOLE 5,590 0 0
FEDEX CORP COM 31428X106 3,076,683 8,638 SH SOLE 8,638 0 0
FREEPORT MCMORAN INC CL B 35671D857 293,900 5,000 SH SOLE 5,000 0 0
GE AEROSPACE COM NEW 369604301 5,302,754 18,687 SH SOLE 18,687 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 300,381 4,220 SH SOLE 4,220 0 0
GE VERNOVA INC COM 36828A101 4,086,062 4,681 SH SOLE 4,681 0 0
GILEAD SCIENCES INC COM 375558103 326,823 2,345 SH SOLE 2,345 0 0
HERSHEY CO COM 427866108 405,801 1,952 SH SOLE 1,952 0 0
HOME DEPOT INC COM 437076102 1,850,993 5,628 SH SOLE 5,628 0 0
HONEYWELL INTL INC COM 438516106 469,464 2,077 SH SOLE 2,077 0 0
INTEL CORP COM 458140100 1,837,974 41,649 SH SOLE 41,649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,101,664 8,671 SH SOLE 8,671 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 408,618 708 SH SOLE 708 0 0
ISHARES TR US HLTHCARE ETF 464287762 206,494 3,350 SH SOLE 3,350 0 0
JOHNSON & JOHNSON COM 478160104 6,813,528 27,874 SH SOLE 27,874 0 0
JPMORGAN CHASE & CO COM 46625H100 6,793,838 23,096 SH SOLE 23,096 0 0
KIMBERLY-CLARK CORP COM 494368103 209,243 2,169 SH SOLE 2,169 0 0
KRAFT HEINZ CO COM 500754106 446,627 19,859 SH SOLE 19,859 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 207,090 600 SH SOLE 600 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 333,232 28,409 SH SOLE 28,409 0 0
MARKEL GROUP INC COM 570535104 3,091,223 1,615 SH SOLE 1,615 0 0
MCDONALDS CORP COM 580135101 2,162,477 6,958 SH SOLE 6,958 0 0
MERCK & CO INC COM 58933Y105 262,112 2,179 SH SOLE 2,179 0 0
META PLATFORMS INC CL A 30303M102 499,469 873 SH SOLE 873 0 0
MICROSOFT CORP COM 594918104 20,674,438 55,851 SH SOLE 55,851 0 0
MONDELEZ INTL INC CL A 609207105 5,079,484 88,124 SH SOLE 88,124 0 0
NEXTERA ENERGY INC COM 65339F101 389,724 4,196 SH SOLE 4,196 0 0
NIKE INC CL B 654106103 800,223 15,150 SH SOLE 15,150 0 0
NORFOLK SOUTHN CORP COM 655844108 400,939 1,397 SH SOLE 1,397 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,322,181 1,938 SH SOLE 1,938 0 0
NVIDIA CORPORATION COM 67066G104 3,065,952 17,580 SH SOLE 17,580 0 0
OCCIDENTAL PETE CORP COM 674599105 290,485 4,469 SH SOLE 4,469 0 0
ONEOK INC NEW COM 682680103 225,523 2,495 SH SOLE 2,495 0 0
PARKER-HANNIFIN CORP COM 701094104 928,364 1,037 SH SOLE 1,037 0 0
PEPSICO INC COM 713448108 6,428,968 41,400 SH SOLE 41,400 0 0
PFIZER INC COM 717081103 208,410 7,422 SH SOLE 7,422 0 0
PHILLIPS 66 COM 718546104 1,626,177 8,926 SH SOLE 8,926 0 0
PPG INDS INC COM 693506107 790,912 7,400 SH SOLE 7,400 0 0
PROCTER & GAMBLE CO COM 742718109 4,585,130 31,744 SH SOLE 31,744 0 0
PUBLIC STORAGE OPER CO COM 74460D109 961,895 3,551 SH SOLE 3,551 0 0
QUALCOMM INC COM 747525103 211,457 1,642 SH SOLE 1,642 0 0
RTX CORPORATION COM 75513E101 941,159 4,879 SH SOLE 4,879 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,078,344 17,733 SH SOLE 17,733 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 789,641 12,890 SH SOLE 12,890 0 0
SHELL PLC SPON ADS 780259305 251,751 2,707 SH SOLE 2,707 0 0
SOUTHERN CO COM 842587107 262,052 2,715 SH SOLE 2,715 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,058,944 2,461 SH SOLE 2,461 0 0
STARBUCKS CORP COM 855244109 1,566,302 17,483 SH SOLE 17,483 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,298,526 5,072 SH SOLE 5,072 0 0
STERLING INFRASTRUCTURE INC COM 859241101 317,671 780 SH SOLE 780 0 0
TARGET CORP COM 87612E106 556,672 4,593 SH SOLE 4,593 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 266,082 1,273 SH SOLE 1,273 0 0
TERADYNE INC COM 880770102 266,814 900 SH SOLE 900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251,663 512 SH SOLE 512 0 0
T-MOBILE US INC COM 872590104 1,050,150 5,000 SH SOLE 5,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 502,856 1,724 SH SOLE 1,724 0 0
UNILEVER PLC SPON ADR NEW 904767803 2,259,088 39,654 SH SOLE 39,654 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,011,778 20,449 SH SOLE 20,449 0 0
VALERO ENERGY CORP COM 91913Y100 247,080 1,000 SH SOLE 1,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,058,261 1,771 SH SOLE 1,771 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 315,356 983 SH SOLE 983 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323,381 4,306 SH SOLE 4,306 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 256,000 3,995 SH SOLE 3,995 0 0
VISA INC COM CL A 92826C839 2,115,680 7,000 SH SOLE 7,000 0 0
WALMART INC COM 931142103 12,773,731 102,782 SH SOLE 102,782 0 0
WD 40 CO COM 929236107 713,790 3,500 SH SOLE 3,500 0 0
WELLS FARGO & CO COM 949746101 3,879,003 48,725 SH SOLE 48,725 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 200,910 4,880 SH SOLE 4,880 0 0
YUM BRANDS INC COM 988498101 5,708,374 36,715 SH SOLE 36,715 0 0
YUM CHINA HLDGS INC COM 98850P109 470,567 9,647 SH SOLE 9,647 0 0
ZOETIS INC CL A 98978V103 457,591 3,871 SH SOLE 3,871 0 0