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 | 328,300 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 469,443 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 3,218,030 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,514,640 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,632,021 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,366,017 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 6,620,025 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 25,343,604 | 76,102 | SH | SOLE | 76,102 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,607,625 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,362,900 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 665,877 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 2,737,013 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,470,221 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,438,080 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 993,872 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 15,183,711 | 135,460 | SH | SOLE | 135,460 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,790,713 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 455,520 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,891,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,026,000 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,899,131 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,232,828 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 348,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,853,006 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,292,479 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 22,503,309 | 98,534 | SH | SOLE | 98,534 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,073,137 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,070 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 525,188 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,089,059 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,485,511 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,530,697 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 558,938 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,108,343 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 289,571 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 469,683 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,492,224 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,243,204 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,899 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,829,405 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,101,101 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,695,470 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,813,860 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,957,179 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 426,978 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 378,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 370,800 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 265,914 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 796,209 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 424,512 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 268,573 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 609,432 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,218,173 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,458,511 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 651,632 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 700,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 256,668 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 463,536 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,457,314 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,013,613 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||