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 | 1,162,839 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 928,211 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,179,306 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 258,175 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,767,676 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,397,487 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,512,034 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,512,412 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,773,683 | 64,145 | SH | SOLE | 64,145 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,196,533 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,726,827 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,164,625 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,446,838 | 173,559 | SH | SOLE | 173,559 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 250,600 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,806,744 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 755,177 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 886,579 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 231,454 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 231,793 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,600,206 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 224,748 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 246,274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 335,913 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 380,184 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,526,120 | 52,580 | SH | SOLE | 52,580 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,871,501 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,282,407 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 466,170 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 313,614 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,563,490 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,668,418 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,100,100 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 208,610 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281,889 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 909,773 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,449,778 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 467,490 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 363,779 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,787,324 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,402,695 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 349,522 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 307,655 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,168,685 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 209,864 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,562,018 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 247,376 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,900,874 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 523,769 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 239,726 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,245,738 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,543,939 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 211,326 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 361,467 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 230,558 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 238,043 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 3,036,174 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,337,835 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 633,082 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,175,939 | 54,935 | SH | SOLE | 54,935 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,073,024 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 215,287 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 317,805 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 574,400 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 431,673 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 936,984 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,558,160 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 247,115 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 212,749 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5,188,669 | 40,946 | SH | SOLE | 40,946 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 211,675 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,206,589 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 772,042 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,583,261 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 580,105 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 302,194 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 217,666 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 905,786 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 710,360 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 754,728 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 242,282 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 225,046 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 932,296 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 1,507,118 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,420 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,871,875 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 371,294 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 205,269 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 719,677 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 268,705 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 360,819 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,626 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 815,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 614,623 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,119,329 | 45,531 | SH | SOLE | 45,531 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 2,162,960 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,885,836 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 387,610 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 367,878 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,241,223 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357,269 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,087 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,501,296 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,337,330 | 99,474 | SH | SOLE | 99,474 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 706,895 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,887,845 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 63,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 216,526 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,635,990 | 34,003 | SH | SOLE | 34,003 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 395,648 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 270,312 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||