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 COMPANY COM | COM | 88579Y101 | 59,094 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | COM | 002824100 | 3,241,624 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 6,435,114 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 419,895 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| AEGON LTD-NY REG SHR | COM | 0076CA104 | 126,818 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
| AFLAC INC COM | COM | 001055102 | 245,916 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC COM | COM | 009158106 | 125,204 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| ALPHABET INC CL A | COM CL A | 02079K305 | 13,220,242 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
| AMAZON.COM INC COM | COM | 023135106 | 1,156,056 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COM | 025816109 | 463,753 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| AMERICAN TOWER CORP CL A (REIT) | COM CL A | 03027X100 | 1,425,740 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
| AMGEN INC COM | COM | 031162100 | 1,686,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ANALOG DEVICES INC COM | COM | 032654105 | 4,837,482 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
| APPLE INC COM | COM | 037833100 | 9,991,266 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
| APPLIED MATERIALS INC COM | COM | 038222105 | 1,534,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| APPLOVIN CORP A | COM CL A | 03831W108 | 290,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| APTARGROUP INC COM | COM | 038336103 | 363,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ASML HOLDING N V NY REG SHS (NEW) | COM | N07059210 | 543,501 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AT&T INC COM | COM | 00206R102 | 163,504 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 6,135,377 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | 5,834,787 | 107,198 | SH | SOLE | 107,198 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL B (NEW) | COM CL B | 084670702 | 15,500,188 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
| BHP GROUP LTD ADR | COM | 088606108 | 169,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| BLACKROCK INC COM | COM | 09290D101 | 423,316 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,077,103 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| BROADCOM INC COM | COM | 11135F101 | 9,253,857 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
| BROWN-FORMAN CORP CL A | COM CL A | 115637100 | 165,273 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| BROWN-FORMAN CORP CL B | COM CL B | 115637209 | 79,622 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
| CARLISLE COMPANIES | COM | 142339100 | 902,076 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| CATERPILLAR INC COM | COM | 149123101 | 11,351,060 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| CHEVRON CORP COM | COM | 166764100 | 816,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,257,666 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| CHURCH & DWIGHT INC COM | COM | 171340102 | 1,709,151 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
| CISCO SYSTEMS INC COM | COM | 17275R102 | 258,312 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CMS ENERGY CORP COM | COM | 125896100 | 492,024 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | 1,382,184 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| CONOCOPHILLIPS.COM | COM | 20825C104 | 187,725 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 101,608 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| CORNING INC COM | COM | 219350105 | 2,598,544 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| COSTCO WHOLESALE CORP COM | COM | 22160K105 | 637,238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| DANAHER CORP COM | COM | 235851102 | 1,960,718 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
| ECOLAB INC COM | COM | 278865100 | 219,664 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| EMERSON ELECTRIC CO COM | COM | 291011104 | 589,380 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| ENTEGRIS INC COM | COM | 29362U104 | 32,044 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| EOG RESOURCES INC COM | COM | 26875P101 | 1,618,680 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COM | 30231G102 | 13,647,076 | 83,853 | SH | SOLE | 83,853 | 0 | 0 | ||
| FISERV INC COM | COM | 337738108 | 124,245 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
| GE AEROSPACE COM | COM | 369604301 | 1,229,173 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 400,156 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| GRAINGER (W.W.) INC COM | COM | 384802104 | 996,608 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HDFC BANK LTD ADR | ADR | 40415F101 | 69,254 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| HOME DEPOT INC COM | COM | 437076102 | 348,500 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 102,912 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 304,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES COM | COM | 459200101 | 788,229 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| INTUIT INC COM | COM | 461202103 | 2,536,532 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 9,398,270 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,813,907 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
| LINCOLN NATIONAL CORP COM | COM | 534187109 | 804,797 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
| LINDE PLC | COM | G54950103 | 1,329,020 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,678,655 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| MASTERCARD INC CL A | COM CL A | 57636Q104 | 6,170,949 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| MCDONALD'S CORP COM | COM | 580135101 | 4,572,612 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| MERCK & CO INC (NEW) | COM | 58933Y105 | 10,212,823 | 70,283 | SH | SOLE | 70,283 | 0 | 0 | ||
| META PLATFORMS INC | COM CL A | 30303M102 | 725,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MICROSOFT CORP COM | COM | 594918104 | 16,722,592 | 32,604 | SH | SOLE | 32,604 | 0 | 0 | ||
| MOBILITY GLOBAL INC | COM | 60744M106 | 40,303 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| MOOG INC CL A | CL A | 615394202 | 305,176 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MSCI INC CL A | COM CL A | 55354G100 | 436,315 | 810 | SH | SOLE | 810 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 528,073 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 1,824,896 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| NVIDIA CORP COM | COM | 67066G104 | 1,370,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COM | N6596X109 | 391,925 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| ORACLE CORP COM | COM | 68389X105 | 1,345,540 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 64,058 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| PACCAR INC COM | COM | 693718108 | 1,463,767 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
| PARKER-HANNIFIN CORP COM | COM | 701094104 | 2,961,802 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 870,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PEPSICO INC COM | COM | 713448108 | 2,901,888 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| PFIZER INC COM | COM | 717081103 | 1,400,418 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC COM | COM | 718172109 | 767,096 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| PPG INDUSTRIES INC COM | COM | 693506107 | 1,134,276 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | COM | 742718109 | 3,671,807 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
| QUALCOMM INC COM | COM | 747525103 | 3,956,860 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 262,058 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| S&P GLOBAL INC COM | COM | 78409V104 | 927,005 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| SHELL PLC ADR | COM | 780259305 | 190,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COM | 824348106 | 290,943 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| SLB LIMITED COM | COM | 806857108 | 97,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| STRYKER CORP COM | COM | 863667101 | 3,592,463 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
| SYSCO CORP COM | COM | 871829107 | 389,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TESLA MOTORS INC | COM | 88160R101 | 3,548 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC COM | COM | 882508104 | 350,113 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,832,761 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| UNILEVER PLC SPONSORED ADR (NEW) | SPON ADR NEW | 904767803 | 701,735 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
| UNION PACIFIC CORP COM | COM | 907818108 | 1,530,731 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
| VERALTO CORP | COM | 92338C103 | 12,545 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 545,715 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM | 925283103 | 5,516 | 174 | SH | SOLE | 174 | 0 | 0 | ||
| VISA INC CL A | COM CL A | 92826C839 | 9,597,704 | 26,710 | SH | SOLE | 26,710 | 0 | 0 | ||
| VODAFONE GROUP PLC SPONSORED ADR (NEW) | ADR | 92857W308 | 25,420 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| WALT DISNEY HOLDING CO COM | COM | 254687106 | 41,960 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| WATSCO INC COM | COM | 942622200 | 181,614 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COM | 92939U106 | 87,376 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| WELLS FARGO & CO COM | COM | 949746101 | 773,283 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| YUM CHINA BRANDS INC COM | COM | 98850P109 | 21,814 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| YUM CHINA HOLDINGS INC COM | COM | 98850P109 | 6,576 | 160 | SH | SOLE | 160 | 0 | 0 | ||