The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,462,153 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,967,523 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,312,445 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 499,937 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,197,217 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 227,535 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 228,003 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358,460 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 272,624 | 744 | SH | SOLE | 744 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 450,663 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 709,933 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 398,430 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 549,722 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 329,271 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 230,232 | 444 | SH | SOLE | 444 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 388,202 | 499 | SH | SOLE | 499 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 810,193 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 220,817 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,870 | 524 | SH | SOLE | 524 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 478,367 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,637,052 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,682 | 587 | SH | SOLE | 587 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 437,232 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,158,917 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 232,361 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,216,087 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,672,550 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 543,581 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 607,789 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 305,887 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 600,980 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,156,270 | 1,063,254 | SH | SOLE | 1,063,254 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 391,882 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413,075 | 835 | SH | SOLE | 835 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,427 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 235,665 | 4,066 | SH | SOLE | 4,066 | 0 | 0 |