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 | 5,089,317 | 31,433 | SH | SOLE | NONE | 31,433 | 0 | 0 | |
| ABB Ltd ADR | COM | 000375204 | 2,717,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
| Abbott Labs | COM | 002824100 | 4,485,732 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 4,529,520 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
| Accenture PLC | COM | G1151C101 | 846,192 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
| Adobe Inc | COM | 00724F101 | 912,749 | 4,452 | SH | SOLE | NONE | 4,452 | 0 | 0 | |
| Advanced Micro Dev | COM | 007903107 | 7,029,011 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
| Aflac Inc | COM | 001055102 | 2,110,500 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
| Air Products Chemicals | COM | 009158106 | 1,172,720 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 5,550,902 | 23,329 | SH | SOLE | NONE | 23,329 | 0 | 0 | |
| Alphabet Class A | COM | 02079K305 | 90,539,690 | 253,350 | SH | SOLE | NONE | 253,350 | 0 | 0 | |
| Alphabet Class C | COM | 02079K107 | 84,544,802 | 239,280 | SH | SOLE | NONE | 239,280 | 0 | 0 | |
| Altria Group | COM | 02209S103 | 3,684,056 | 51,203 | SH | SOLE | NONE | 51,203 | 0 | 0 | |
| Amazoncom | COM | 023135106 | 123,894,852 | 519,824 | SH | SOLE | NONE | 519,824 | 0 | 0 | |
| American Elec Power | COM | 025537101 | 752,455 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
| American Express | COM | 025816109 | 60,339,403 | 178,387 | SH | SOLE | NONE | 178,387 | 0 | 0 | |
| American Intl Group | COM | 026874107 | 1,623,860 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | |
| American Tower | COM | 03027X100 | 9,963,703 | 60,914 | SH | SOLE | NONE | 60,914 | 0 | 0 | |
| Ameriprise Financial | COM | 03076C106 | 17,016,785 | 37,093 | SH | SOLE | NONE | 37,093 | 0 | 0 | |
| Amgen Inc | COM | 031162100 | 11,323,492 | 31,270 | SH | SOLE | NONE | 31,270 | 0 | 0 | |
| Amphenol Corp | COM | 032095101 | 282,112 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
| Aon PLC | COM | G0403H108 | 1,658,450 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 134,971,972 | 466,450 | SH | SOLE | NONE | 466,450 | 0 | 0 | |
| Applied Materials | COM | 038222105 | 6,940,800 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
| ATT Inc | COM | 00206R102 | 3,205,022 | 154,832 | SH | SOLE | NONE | 154,832 | 0 | 0 | |
| Automatic Data Proc | COM | 053015103 | 2,397,385 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | |
| Bank of Amer Corp | COM | 060505104 | 15,829,728 | 277,812 | SH | SOLE | NONE | 277,812 | 0 | 0 | |
| Becton Dickinson | COM | 075887109 | 665,852 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
| Berkshire Hathaway B | COM | 084670702 | 52,678,057 | 105,274 | SH | SOLE | NONE | 105,274 | 0 | 0 | |
| Biogen Inc | COM | 09062X103 | 864,240 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 2,749,169 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
| Booking Holdings Inc | COM | 09857L108 | 4,456,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
| Boston Scientific | COM | 101137107 | 1,301,740 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | |
| Bristol-Myers Squibb | COM | 110122108 | 2,740,350 | 47,559 | SH | SOLE | NONE | 47,559 | 0 | 0 | |
| Broadcom Inc | COM | 11135F101 | 67,071,401 | 177,555 | SH | SOLE | NONE | 177,555 | 0 | 0 | |
| Canadian Pacific Kansas City | COM | 13646K108 | 9,249,194 | 106,742 | SH | SOLE | NONE | 106,742 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 3,222,760 | 16,064 | SH | SOLE | NONE | 16,064 | 0 | 0 | |
| Carnival Corp Ltd | COM | G2004J103 | 757,476 | 26,513 | SH | SOLE | NONE | 26,513 | 0 | 0 | |
| Carrier Global | COM | 14448C104 | 3,349,748 | 45,668 | SH | SOLE | NONE | 45,668 | 0 | 0 | |
| Charles Schwab Corp | COM | 808513105 | 337,708 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | |
| Charter Communication | COM | 16119P108 | 383,967 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
| Chevron Corp | COM | 166764100 | 23,147,058 | 139,642 | SH | SOLE | NONE | 139,642 | 0 | 0 | |
| Chubb Ltd | COM | H1467J104 | 3,107,549 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | |
| Cigna Group | COM | 125523100 | 1,819,488 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
| Cisco Systems Inc | COM | 17275R102 | 14,832,849 | 126,280 | SH | SOLE | NONE | 126,280 | 0 | 0 | |
| Citigroup Inc | COM | 172967101 | 1,651,528 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
| Coca-Cola Co | COM | 191216100 | 4,226,040 | 52,000 | SH | SOLE | NONE | 52,000 | 0 | 0 | |
| Colgate-Palmolive | COM | 194162103 | 14,100,292 | 153,799 | SH | SOLE | NONE | 153,799 | 0 | 0 | |
| Comcast Corp Cl A | COM | 20030N101 | 13,800,807 | 562,151 | SH | SOLE | NONE | 562,151 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 166,904 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
| ConocoPhilips | COM | 20825C104 | 2,962,860 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
| Consolidated Edison | COM | 209115104 | 763,347 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
| Corning Inc | COM | 219350105 | 5,665,437 | 22,180 | SH | SOLE | NONE | 22,180 | 0 | 0 | |
| Corteva Inc | COM | 22052L104 | 1,217,673 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
| Costco Wholesale | COM | 22160k105 | 5,987,008 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
| Crown Castle Inc | COM | 228227104 | 1,707,787 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 1,924,965 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,210,365 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | |
| Danaher Corp | COM | 235851102 | 1,828,608 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
| Deere and Co | COM | 244199105 | 3,805,980 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
| Dominion Energy | COM | 25746U109 | 1,277,023 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
| Dow Inc | COM | 260557103 | 393,382 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | |
| Duke Energy Corp | COM | 264399106 | 2,050,596 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
| DuPont de Nemours | COM | 26614N102 | 649,987 | 4,792 | SH | SOLE | NONE | 4,792 | 0 | 0 | |
| Eaton Vance Tax Mngd | COM | 27829C105 | 1,105,612 | 114,690 | SH | SOLE | NONE | 114,690 | 0 | 0 | |
| eBay Inc | COM | 278642103 | 1,028,100 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
| Ecolab Inc | COM | 278865100 | 1,093,544 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | |
| Electronic Arts | COM | 285512109 | 1,828,547 | 8,918 | SH | SOLE | NONE | 8,918 | 0 | 0 | |
| Eli Lilly | COM | 532457108 | 154,742,063 | 129,013 | SH | SOLE | NONE | 129,013 | 0 | 0 | |
| Emerson Electric | COM | 291011104 | 2,605,330 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
| EOG Resources Inc | COM | 26875P101 | 1,504,868 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
| Equinix Inc | COM | 29444U700 | 2,084,780 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| Exelon Corp | COM | 30161N101 | 382,284 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 13,589,968 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | |
| FedEx Corp | COM | 31428X106 | 9,846,686 | 31,446 | SH | SOLE | NONE | 31,446 | 0 | 0 | |
| FedEx Freight Hldg Co | COM | 314352105 | 2,373,116 | 15,716 | SH | SOLE | NONE | 15,716 | 0 | 0 | |
| Fortrea Hldgs Inc | COM | 34965K107 | 265,715 | 15,271 | SH | SOLE | NONE | 15,271 | 0 | 0 | |
| Fox Corp | COM | 35137L105 | 711,358 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | |
| Freeport-McMoRan | COM | 35671D857 | 14,468,473 | 230,060 | SH | SOLE | NONE | 230,060 | 0 | 0 | |
| GE Aerospace | COM | 369604301 | 12,179,487 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | |
| GE Healthcare Technologies | COM | 36266G107 | 695,085 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | |
| GE Vernova Inc | COM | 36828A101 | 9,631,502 | 8,198 | SH | SOLE | NONE | 8,198 | 0 | 0 | |
| Gen Digital Inc | COM | 668771108 | 2,454,154 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | |
| General Dynamics | COM | 369550108 | 1,771,200 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
| General Motors | COM | 37045V100 | 1,927,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 2,615,238 | 20,700 | SH | SOLE | NONE | 20,700 | 0 | 0 | |
| Globe Life Inc | COM | 37959E102 | 11,272,743 | 63,089 | SH | SOLE | NONE | 63,089 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141G104 | 3,640,932 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
| Graham Holdings Co | COM | 384637104 | 2,282,840 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
| GSK PLC ADR | COM | 37733W204 | 4,162,043 | 79,398 | SH | SOLE | NONE | 79,398 | 0 | 0 | |
| Haleon PLC ADS | COM | 405552100 | 761,449 | 81,613 | SH | SOLE | NONE | 81,613 | 0 | 0 | |
| Halliburton Co | COM | 406216101 | 288,575 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
| Hartford Insurance Group Inc | COM | 416515104 | 14,329,785 | 108,133 | SH | SOLE | NONE | 108,133 | 0 | 0 | |
| Hewlett Packard Enter | COM | 42824C109 | 1,181,882 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
| Home Depot Inc | COM | 437076102 | 5,642,880 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
| Honeywell Aerospace Inc | COM | 43849R105 | 4,490,135 | 20,310 | SH | SOLE | NONE | 20,310 | 0 | 0 | |
| Honeywell Intl | COM | 438516106 | 4,547,409 | 20,310 | SH | SOLE | NONE | 20,310 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 574,828 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
| Illinois Tool Works | COM | 452308109 | 14,767,932 | 54,601 | SH | SOLE | NONE | 54,601 | 0 | 0 | |
| Illumina Inc | COM | 452327109 | 527,490 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| Ingredion Inc | COM | 457187102 | 523,652 | 5,529 | SH | SOLE | NONE | 5,529 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 16,155,191 | 115,700 | SH | SOLE | NONE | 115,700 | 0 | 0 | |
| Intercontinental Exch | COM | 45866F104 | 1,354,210 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
| InterDigital Inc | COM | 45867G101 | 600,802 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | |
| International Paper | COM | 460146103 | 342,900 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
| Intl Bus Machines | COM | 459200101 | 8,764,472 | 31,167 | SH | SOLE | NONE | 31,167 | 0 | 0 | |
| Intuitive Surgical | COM | 46120E602 | 3,364,373 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | |
| Invesco QQQ Trust | COM | 46090E103 | 222,896,498 | 302,684 | SH | SOLE | NONE | 302,684 | 0 | 0 | |
| iShares Core SP SC | COM | 464287804 | 355,944 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
| iShares MSCI EAFE | COM | 464287465 | 446,684 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
| iShares MSCI Japan | COM | 464286848 | 979,335 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
| iShares Russell 2000G | COM | 464287648 | 190,839,739 | 484,414 | SH | SOLE | NONE | 484,414 | 0 | 0 | |
| Janus Henderson Grp | COM | G4474Y214 | 261,257 | 5,029 | SH | SOLE | NONE | 5,029 | 0 | 0 | |
| Johnson Johnson | COM | 478160104 | 32,506,636 | 127,994 | SH | SOLE | NONE | 127,994 | 0 | 0 | |
| JPMorgan Chase | COM | 46625H100 | 23,796,891 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
| Kenvue Inc | COM | 49177J102 | 545,380 | 28,539 | SH | SOLE | NONE | 28,539 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 768,390 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
| Labcorp Holdingings | COM | 504922105 | 6,510,000 | 23,250 | SH | SOLE | NONE | 23,250 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 6,499,950 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
| Linde PLC | COM | G5494J103 | 4,151,520 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
| Lockheed Martin | COM | 539830109 | 1,681,218 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
| Lowes Cos Inc | COM | 548661107 | 2,634,856 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
| Marsh McLennan | COM | 571748102 | 1,666,700 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| Mastercard Inc | COM | 57636Q104 | 8,628,480 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
| McDonalds Corp | COM | 580135101 | 2,432,790 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
| Medtronic PLC | COM | G5960L103 | 4,668,532 | 59,677 | SH | SOLE | NONE | 59,677 | 0 | 0 | |
| Merck Co | COM | 589331107 | 15,958,929 | 124,194 | SH | SOLE | NONE | 124,194 | 0 | 0 | |
| Meta Platforms Inc | COM | 30303M102 | 44,770,852 | 79,481 | SH | SOLE | NONE | 79,481 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 2,855,164 | 33,745 | SH | SOLE | NONE | 33,745 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 106,497,210 | 285,500 | SH | SOLE | NONE | 285,500 | 0 | 0 | |
| Mondelez Intl Inc | COM | 609207105 | 1,798,650 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | |
| Morgan Stanley | COM | 617446448 | 4,557,072 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 3,570,000 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
| News Corp | COM | 65249B109 | 338,681 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | |
| Nextera Energy Inc | COM | 65339F101 | 5,213,538 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | |
| NIKE Inc Cl B | COM | 654106103 | 812,790 | 19,800 | SH | SOLE | NONE | 19,800 | 0 | 0 | |
| Norfolk Southern Corp | COM | 655844108 | 11,167,945 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
| Nvidia Corp | COM | 67066G104 | 92,853,765 | 464,060 | SH | SOLE | NONE | 464,060 | 0 | 0 | |
| Oracle Corp | COM | 68389X105 | 10,654,185 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | |
| Otis Worldwide Corp | COM | 68902V107 | 1,682,600 | 23,500 | SH | SOLE | NONE | 23,500 | 0 | 0 | |
| Palo Alto Networks | COM | 697435105 | 18,210,468 | 53,400 | SH | SOLE | NONE | 53,400 | 0 | 0 | |
| PayPal Holdings | COM | 70450Y103 | 2,695,339 | 62,421 | SH | SOLE | NONE | 62,421 | 0 | 0 | |
| PepsiCo Inc | COM | 713448108 | 40,060,256 | 295,866 | SH | SOLE | NONE | 295,866 | 0 | 0 | |
| Pfizer Inc | COM | 717081103 | 4,069,857 | 169,014 | SH | SOLE | NONE | 169,014 | 0 | 0 | |
| Philip Morris Intl | COM | 718172109 | 7,901,968 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | |
| PNC Financial Service | COM | 693475105 | 2,043,626 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
| PPG Industries Inc | COM | 693506107 | 584,011 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | |
| Procter Gamble | COM | 742718109 | 25,475,767 | 173,730 | SH | SOLE | NONE | 173,730 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 2,418,546 | 17,853 | SH | SOLE | NONE | 17,853 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 1,051,801 | 9,258 | SH | SOLE | NONE | 9,258 | 0 | 0 | |
| Qnity Electronics Inc | COM | 74743L100 | 1,174,036 | 7,189 | SH | SOLE | NONE | 7,189 | 0 | 0 | |
| Qualcomm Inc | COM | 747525103 | 7,280,726 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | |
| ResMed Inc | COM | 761152107 | 1,149,792 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
| Royal Caribbean Cru | COM | V7780T103 | 952,590 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
| RTX Corp | COM | 75513E101 | 29,318,408 | 154,527 | SH | SOLE | NONE | 154,527 | 0 | 0 | |
| SP MidCap 400 | COM | 78467Y107 | 562,672 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
| Salesforce Inc | COM | 79466L302 | 4,232,953 | 27,020 | SH | SOLE | NONE | 27,020 | 0 | 0 | |
| SAP AG ADR | COM | 803054204 | 4,320,012 | 28,032 | SH | SOLE | NONE | 28,032 | 0 | 0 | |
| Sempra | COM | 816851109 | 890,016 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
| ServiceNow Inc | COM | 81762P102 | 992,800 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| Shell PLC ADR | COM | 780259305 | 9,814,858 | 126,578 | SH | SOLE | NONE | 126,578 | 0 | 0 | |
| Sherwin-Williams Co | COM | 824348106 | 1,306,694 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | |
| Siemens AG ADR | COM | 826197501 | 4,537,662 | 28,200 | SH | SOLE | NONE | 28,200 | 0 | 0 | |
| Silicon Laboratories | COM | 826919102 | 952,703 | 4,359 | SH | SOLE | NONE | 4,359 | 0 | 0 | |
| Simon Property Group | COM | 828806109 | 693,315 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
| SLB Limited | COM | 806857108 | 511,390 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
| Solstice Advanced Materials Inc | COM | 83443Q103 | 810,601 | 9,149 | SH | SOLE | NONE | 9,149 | 0 | 0 | |
| Solventum Corp | COM | 83444M101 | 477,867 | 6,194 | SH | SOLE | NONE | 6,194 | 0 | 0 | |
| Southern Co | COM | 842587107 | 2,086,478 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
| Standard Poors DR | COM | 78462F103 | 824,911,266 | 1,104,639 | SH | SOLE | NONE | 1,104,639 | 0 | 0 | |
| Starbucks | COM | 855244109 | 1,839,420 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
| Stryker Corp | COM | 863667101 | 2,014,976 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
| Synchrony Financial | COM | 87165B103 | 1,698,577 | 22,335 | SH | SOLE | NONE | 22,335 | 0 | 0 | |
| Target Corp | COM | 87612E106 | 3,078,739 | 23,572 | SH | SOLE | NONE | 23,572 | 0 | 0 | |
| TE Connectivity PLC | COM | G87052109 | 6,330,554 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
| Tesla Inc | COM | 88160R101 | 19,576,827 | 46,545 | SH | SOLE | NONE | 46,545 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 6,527,733 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | |
| Thermo Fisher Scien | COM | 883556102 | 9,821,642 | 19,590 | SH | SOLE | NONE | 19,590 | 0 | 0 | |
| TJX Companies Inc | COM | 872540109 | 3,575,400 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
| US Bancorp | COM | 902973304 | 2,252,920 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | |
| Union Pacific Corp | COM | 907818108 | 33,712,496 | 123,943 | SH | SOLE | NONE | 123,943 | 0 | 0 | |
| United Parcel Service | COM | 911312106 | 2,874,658 | 26,741 | SH | SOLE | NONE | 26,741 | 0 | 0 | |
| UnitedHealth Group | COM | 91324P102 | 7,148,836 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
| Vanguard Emg Mkts ETF | COM | 922042858 | 2,586,308 | 43,329 | SH | SOLE | NONE | 43,329 | 0 | 0 | |
| Vanguard Growth ETF | COM | 922908736 | 7,749,068 | 89,959 | SH | SOLE | NONE | 89,959 | 0 | 0 | |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 | 4,264,309 | 13,922 | SH | SOLE | NONE | 13,922 | 0 | 0 | |
| Vanguard Small-Cap Growth ETF | COM | 922908595 | 234,421,745 | 641,022 | SH | SOLE | NONE | 641,022 | 0 | 0 | |
| Veralto Corp | COM | 92338C103 | 283,776 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
| Verizon | COM | 92343V104 | 3,837,740 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | |
| Versant Media Group | COM | 925283103 | 666,869 | 18,519 | SH | SOLE | NONE | 18,519 | 0 | 0 | |
| Vertex Pharma | COM | 92532F100 | 2,980,380 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
| Viatris Inc | COM | 92556V106 | 291,462 | 18,354 | SH | SOLE | NONE | 18,354 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 12,351,240 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
| Vulcan Materials Co | COM | 929160109 | 6,345,075 | 21,508 | SH | SOLE | NONE | 21,508 | 0 | 0 | |
| Wabtec Corp | COM | 929740108 | 211,097 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
| Walmart Inc | COM | 931142103 | 5,776,260 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
| Walt Disney Co | COM | 254687106 | 52,897,364 | 549,583 | SH | SOLE | NONE | 549,583 | 0 | 0 | |
| Warner Bros Discovery Inc | COM | 934423104 | 899,935 | 33,756 | SH | SOLE | NONE | 33,756 | 0 | 0 | |
| Waste Management Inc | COM | 94106L109 | 2,072,784 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
| Waters Corp | COM | 941848103 | 223,149 | 595 | SH | SOLE | NONE | 595 | 0 | 0 | |
| Wells Fargo Co | COM | 949746101 | 7,511,976 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | |
| Weyerhaeuser Co | COM | 962166104 | 989,081 | 41,315 | SH | SOLE | NONE | 41,315 | 0 | 0 | |
| Wisdom Tree India | COM | 97717W422 | 1,368,960 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
| Xcel Energy Inc | COM | 98389B100 | 650,430 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
| Yum China Hldgs | COM | 98850P109 | 3,588,345 | 87,799 | SH | SOLE | NONE | 87,799 | 0 | 0 | |
| Yum! Brands Inc | COM | 988498101 | 23,158,918 | 144,870 | SH | SOLE | NONE | 144,870 | 0 | 0 | |
| Zoetis Inc CL A | COM | 98978V103 | 318,340 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 | |