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 Laboratories | Common Stock | 002824100 | 2,526,202 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
| AbbVie Inc. | Common Stock | 00287Y109 | 10,134,549 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
| Air Products and Chemicals, Inc. | Common Stock | 009158106 | 218,712 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| Alibaba Group Holding Ltd ADS | Common Stock | 01609W102 | 969,398 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| Alphabet Inc. Class A | Common Stock | 02079K305 | 1,579,575 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
| Alphabet Inc. Class C | Common Stock | 02079K107 | 2,752,441 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| Amazon.com, Inc. | Common Stock | 023135106 | 574,399 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
| American Express Company | Common Stock | 025816109 | 3,720,750 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| Amgen Inc. | Common Stock | 031162100 | 10,565,213 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
| Apple Inc. | Common Stock | 037833100 | 297,457,161 | 1,027,983 | SH | SOLE | 1,027,983 | 0 | 0 | ||
| Bank of America Corporation | Common Stock | 060505104 | 1,400,568 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
| Berkshire Hathaway Inc. Class B | Common Stock | 084670702 | 6,293,405 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
| Boeing Company | Common Stock | 097023105 | 6,376,557 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
| Bristol-Myers Squibb Company | Common Stock | 110122108 | 1,465,738 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
| Chevron Corporation | Common Stock | 166764100 | 901,734 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| Cisco Systems, Inc. | Common Stock | 17275R102 | 723,554 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| Coca-Cola Company | Common Stock | 191216100 | 2,884,760 | 35,496 | SH | SOLE | 35,496 | 0 | 0 | ||
| Colgate-Palmolive Company | Common Stock | 194162103 | 2,460,049 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
| Costco Wholesale Corporation | Common Stock | 22160K105 | 2,259,160 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| CrowdStrike Holdings, Inc. | Common Stock | 22788C105 | 950,109 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| Dover Corporation | Common Stock | 260003108 | 4,575,312 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| Eaton Corporation PLC | Common Stock | G29183103 | 511,344 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| Emerson Electric Co. | Common Stock | 291011104 | 6,999,462 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
| Exxon Mobil Corporation | Common Stock | 30231G102 | 8,018,491 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
| GE Aerospace | Common Stock | 369604301 | 1,249,006 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
| GE Vernova Inc. | Common Stock | 36828A101 | 1,065,598 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | Common Stock | 38141G104 | 3,529,681 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| Home Depot, Inc. | Common Stock | 437076102 | 1,769,043 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| Honeywell Aerospace Inc. | Common Stock | 43849R105 | 1,187,863 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| Honeywell International Inc. | Common Stock | 438516106 | 4,561,515 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | ||
| Howard Hughes Holdings | Common Stock | 44267T102 | 2,047,259 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
| International Business Machines Corporation | Common Stock | 459200101 | 660,844 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| Invesco QQQ Trust | Common Stock | 46090E103 | 282,041 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| iShares Core S&P 500 ETF | Common Stock | 464287200 | 1,577,162 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| iShares MSCI India ETF | Common Stock | 46429B598 | 207,932 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
| iShares S&P Mid-Cap 400 Growth ETF | Common Stock | 464287606 | 329,000 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| Johnson & Johnson | Common Stock | 478160104 | 17,868,313 | 70,356 | SH | SOLE | 70,356 | 0 | 0 | ||
| JPMorgan Chase & Co. | Common Stock | 46625H100 | 17,742,595 | 54,204 | SH | SOLE | 54,204 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | Common Stock | 46641Q332 | 804,896 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
| JPMorgan NASDAQ Equity Premium Income ETF | Common Stock | 46654Q203 | 516,879 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
| Kinder Morgan, Inc. | Common Stock | 49456B101 | 595,154 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
| L3Harris Technologies, Inc. | Common Stock | 502431109 | 2,832,962 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| Lowe's Companies, Inc. | Common Stock | 548661107 | 837,862 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| McDonald's Corporation | Common Stock | 580135101 | 4,491,471 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
| Merck & Co., Inc. | Common Stock | 58933Y105 | 321,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| Metaverse Roundhill Ball ETF | Common Stock | 53656F417 | 184,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Microsoft Corporation | Common Stock | 594918104 | 19,415,691 | 52,050 | SH | SOLE | 52,050 | 0 | 0 | ||
| Morgan Stanley | Common Stock | 617446448 | 1,365,658 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| Nike, Inc. | Common Stock | 654106103 | 2,463,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Norfolk Southern Corporation | Common Stock | 655844108 | 5,353,378 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
| Novartis AG | Common Stock | 66987V109 | 2,805,288 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
| NVIDIA Corporation | Common Stock | 67066G104 | 7,655,443 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
| Oracle Corporation | Common Stock | 68389X105 | 4,381,845 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
| PepsiCo, Inc. | Common Stock | 713448108 | 1,118,810 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
| Pershing Square USA, Ltd. | Common Stock | 71531T105 | 747,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Pfizer Inc. | Common Stock | 717081103 | 280,532 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
| Procter & Gamble Company | Common Stock | 742718109 | 5,193,256 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
| PureCycle Technologies, Inc. | Common Stock | 74623V103 | 653,398 | 80,567 | SH | SOLE | 80,567 | 0 | 0 | ||
| Qualcomm Inc. | Common Stock | 747525103 | 6,207,466 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
| Seaport Entertainment Group Inc. | Common Stock | 812215200 | 201,734 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| SLB N.V. | Common Stock | 806857108 | 205,718 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
| Solstice Advanced Materials Inc. | Common Stock | 83443Q103 | 897,429 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
| SPDR S&P 500 ETF | Common Stock | 78462F103 | 1,435,292 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| Stryker Corporation | Common Stock | 863667101 | 944,520 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Uber Technologies Inc | Common Stock | 90353T100 | 640,781 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
| Union Pacific Corporation | Common Stock | 907818108 | 3,030,080 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
| United Parcel Service, Inc. | Common Stock | 911312106 | 2,583,010 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
| United Rentals, Inc. | Common Stock | 911363109 | 1,501,079 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| UnitedHealth Group Incorporated | Common Stock | 91324P102 | 926,855 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| Vanguard Emerging Markets ETF | Common Stock | 922042858 | 217,869 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| Visa Inc. | Common Stock | 92826C839 | 473,464 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| Walt Disney Company | Common Stock | 254687106 | 4,194,190 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
| Waters Corporation | Common Stock | 941848103 | 7,749,452 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||