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 |
3M Co | COM | 88579Y101 | 3,969,970 | 39,664 | SH | SOLE | NONE | 39,664 | 0 | 0 | ||
ABB Ltd ADR | COM | 000375204 | 981,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 5,389,404 | 49,435 | SH | SOLE | NONE | 49,435 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 6,803,865 | 50,500 | SH | SOLE | NONE | 50,500 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 6,325,890 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 12,647,726 | 25,865 | SH | SOLE | NONE | 25,865 | 0 | 0 | ||
Advanced Micro Dev | COM | 007903107 | 1,378,311 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,256,400 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | ||
Air Lease | COM | 00912X302 | 1,736,775 | 41,500 | SH | SOLE | NONE | 41,500 | 0 | 0 | ||
Air Products Chemicals | COM | 009158106 | 1,198,120 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 337,013 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,588,834 | 32,913 | SH | SOLE | NONE | 32,913 | 0 | 0 | ||
Alphabet Class A | COM | 02079K305 | 33,671,610 | 281,300 | SH | SOLE | NONE | 281,300 | 0 | 0 | ||
Alphabet Class C | COM | 02079K107 | 33,165,135 | 274,160 | SH | SOLE | NONE | 274,160 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 2,331,999 | 51,479 | SH | SOLE | NONE | 51,479 | 0 | 0 | ||
Amazoncom | COM | 023135106 | 79,987,592 | 613,590 | SH | SOLE | NONE | 613,590 | 0 | 0 | ||
Amdocs Limited | COM | G02602103 | 314,046 | 3,177 | SH | SOLE | NONE | 3,177 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 463,100 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | ||
American Express | COM | 025816109 | 34,702,034 | 199,208 | SH | SOLE | NONE | 199,208 | 0 | 0 | ||
American Intl Group | COM | 026874107 | 1,253,682 | 21,788 | SH | SOLE | NONE | 21,788 | 0 | 0 | ||
American Tower | COM | 03027X100 | 15,131,199 | 78,020 | SH | SOLE | NONE | 78,020 | 0 | 0 | ||
Ameriprise Financial | COM | 03076C106 | 12,829,348 | 38,624 | SH | SOLE | NONE | 38,624 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,331,100 | 33,020 | SH | SOLE | NONE | 33,020 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 6,935,236 | 35,600 | SH | SOLE | NONE | 35,600 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 1,726,000 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 131,431,356 | 677,586 | SH | SOLE | NONE | 677,586 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 1,387,584 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | ||
ATT Inc | COM | 00206R102 | 2,469,666 | 154,838 | SH | SOLE | NONE | 154,838 | 0 | 0 | ||
Automatic Data Proc | COM | 053015103 | 2,352,852 | 10,705 | SH | SOLE | NONE | 10,705 | 0 | 0 | ||
Bank of Amer Corp | COM | 060505104 | 8,283,463 | 288,723 | SH | SOLE | NONE | 288,723 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 1,161,644 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 57,472,822 | 168,542 | SH | SOLE | NONE | 168,542 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,139,400 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,382,280 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,681,732 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,239,518 | 1,570 | SH | SOLE | NONE | 1,570 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 1,649,745 | 30,500 | SH | SOLE | NONE | 30,500 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 4,438,130 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | ||
Broadcom Inc | COM | Y09827109 | 21,078,549 | 24,300 | SH | SOLE | NONE | 24,300 | 0 | 0 | ||
Cable ONE | COM | 12685J105 | 2,490,333 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | ||
Canadian Pacific Kansas City | COM | 13646K108 | 16,840,787 | 208,503 | SH | SOLE | NONE | 208,503 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 705,765 | 6,453 | SH | SOLE | NONE | 6,453 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 666,130 | 35,376 | SH | SOLE | NONE | 35,376 | 0 | 0 | ||
Carrier Global | COM | 14448C104 | 2,914,696 | 58,634 | SH | SOLE | NONE | 58,634 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,968,400 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 207,449 | 3,660 | SH | SOLE | NONE | 3,660 | 0 | 0 | ||
Charter Communication | COM | 16119P108 | 991,899 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,766,050 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,756,147 | 9,120 | SH | SOLE | NONE | 9,120 | 0 | 0 | ||
Cigna Group | COM | 125523100 | 1,851,960 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,688,947 | 129,280 | SH | SOLE | NONE | 129,280 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 2,269,772 | 49,300 | SH | SOLE | NONE | 49,300 | 0 | 0 | ||
CME Group CL A | COM | 12572Q105 | 963,508 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 6,094,264 | 101,200 | SH | SOLE | NONE | 101,200 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 13,910,882 | 180,567 | SH | SOLE | NONE | 180,567 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 29,413,287 | 707,901 | SH | SOLE | NONE | 707,901 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 418,128 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | ||
ConocoPhilips | COM | 20825C104 | 3,263,715 | 31,500 | SH | SOLE | NONE | 31,500 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 623,760 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | ||
Constellation Energy Group | COM | 21037T109 | 250,206 | 2,733 | SH | SOLE | NONE | 2,733 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,373,960 | 67,750 | SH | SOLE | NONE | 67,750 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 823,859 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 5,545,314 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | ||
Crown Castle Inc | COM | 228227104 | 4,729,535 | 41,509 | SH | SOLE | NONE | 41,509 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,381,050 | 40,500 | SH | SOLE | NONE | 40,500 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 808,821 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,080,000 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | ||
Deere and Co | COM | 244199105 | 2,431,140 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 240,790 | 4,450 | SH | SOLE | NONE | 4,450 | 0 | 0 | ||
Discover Financial | COM | 254709108 | 1,121,760 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | ||
Dominion Energy | COM | 25746U109 | 968,473 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 765,772 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | ||
Duke Energy Corp | COM | 264399106 | 1,453,788 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | ||
DuPont de Nemours | COM | 26614N102 | 1,027,164 | 14,378 | SH | SOLE | NONE | 14,378 | 0 | 0 | ||
Eaton Vance Tax Mngd | COM | 27829C105 | 1,930,599 | 234,866 | SH | SOLE | NONE | 234,866 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 411,148 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 732,758 | 3,925 | SH | SOLE | NONE | 3,925 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 1,244,082 | 9,592 | SH | SOLE | NONE | 9,592 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 1,599,444 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 66,860,603 | 142,566 | SH | SOLE | NONE | 142,566 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,645,098 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1,327,504 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 1,567,880 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 334,068 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,660,650 | 99,400 | SH | SOLE | NONE | 99,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 8,887,215 | 35,850 | SH | SOLE | NONE | 35,850 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 463,692 | 13,638 | SH | SOLE | NONE | 13,638 | 0 | 0 | ||
Freeport-McMoRan | COM | 35671D857 | 10,234,560 | 255,864 | SH | SOLE | NONE | 255,864 | 0 | 0 | ||
GE Healthcare Technologies | COM | 36266G107 | 882,185 | 10,859 | SH | SOLE | NONE | 10,859 | 0 | 0 | ||
General Digital Inc | COM | 668771108 | 1,829,030 | 98,600 | SH | SOLE | NONE | 98,600 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,075,750 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,579,902 | 32,589 | SH | SOLE | NONE | 32,589 | 0 | 0 | ||
General Motors | COM | 37045V100 | 964,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,751,399 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 7,893,627 | 72,009 | SH | SOLE | NONE | 72,009 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 1,161,144 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 2,165,909 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | ||
GSK PLC ADR | COM | 37733W204 | 5,286,838 | 148,340 | SH | SOLE | NONE | 148,340 | 0 | 0 | ||
Haleon PLC ADS | COM | 405552100 | 1,425,740 | 170,136 | SH | SOLE | NONE | 170,136 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 280,415 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | ||
Hartford Finl Ser | COM | 416515104 | 12,647,288 | 175,608 | SH | SOLE | NONE | 175,608 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 15,715,820 | 115,600 | SH | SOLE | NONE | 115,600 | 0 | 0 | ||
Hewlett Packard Enter | COM | 42824C109 | 440,160 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,853,240 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | ||
Honeywell Intl | COM | 438516106 | 15,028,188 | 72,425 | SH | SOLE | NONE | 72,425 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 804,602 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 14,665,130 | 58,623 | SH | SOLE | NONE | 58,623 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 562,470 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 951,643 | 8,982 | SH | SOLE | NONE | 8,982 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,858,976 | 115,400 | SH | SOLE | NONE | 115,400 | 0 | 0 | ||
Intercontinental Exch | COM | 45866F104 | 1,243,880 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
InterDigital Inc | COM | 45867G101 | 323,539 | 3,351 | SH | SOLE | NONE | 3,351 | 0 | 0 | ||
International Paper | COM | 460146103 | 334,005 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | ||
Intl Bus Machines | COM | 459200101 | 4,511,404 | 33,715 | SH | SOLE | NONE | 33,715 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 9,438,714 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 2,892,812 | 8,460 | SH | SOLE | NONE | 8,460 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 127,800,849 | 345,950 | SH | SOLE | NONE | 345,950 | 0 | 0 | ||
iShares Core SP SC | COM | 464287804 | 239,160 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 311,750 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | ||
iShares MSCI Japan | COM | 464286848 | 649,950 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | ||
iShares Russell 2000G | COM | 464287648 | 139,300,186 | 574,055 | SH | SOLE | NONE | 574,055 | 0 | 0 | ||
Janus Henderson Grp | COM | G4474Y214 | 617,213 | 22,650 | SH | SOLE | NONE | 22,650 | 0 | 0 | ||
Johnson Johnson | COM | 478160104 | 25,397,885 | 153,443 | SH | SOLE | NONE | 153,443 | 0 | 0 | ||
JPMorgan Chase | COM | 46625H100 | 10,573,488 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 966,420 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | ||
Laboratory Corp | COM | 50540R409 | 6,685,082 | 27,701 | SH | SOLE | NONE | 27,701 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 964,290 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
Lamb Weston Hldgs | COM | 513272104 | 475,088 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | ||
Liberty Broadband C | COM | 530307305 | 253,067 | 3,159 | SH | SOLE | NONE | 3,159 | 0 | 0 | ||
Liberty SiriusXM C | COM | 531229607 | 283,573 | 8,664 | SH | SOLE | NONE | 8,664 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 4,954,040 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,854,356 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 4,976,685 | 22,050 | SH | SOLE | NONE | 22,050 | 0 | 0 | ||
Marsh McLennan | COM | 571748102 | 1,880,800 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 10,540,440 | 26,800 | SH | SOLE | NONE | 26,800 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 6,385,974 | 21,400 | SH | SOLE | NONE | 21,400 | 0 | 0 | ||
Medtronic PLC | COM | 585055106 | 7,321,110 | 83,100 | SH | SOLE | NONE | 83,100 | 0 | 0 | ||
Merck Co | COM | 589331107 | 17,531,433 | 151,932 | SH | SOLE | NONE | 151,932 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 23,704,548 | 82,600 | SH | SOLE | NONE | 82,600 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,604,620 | 46,075 | SH | SOLE | NONE | 46,075 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 111,526,850 | 327,500 | SH | SOLE | NONE | 327,500 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 255,150 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 2,268,215 | 31,097 | SH | SOLE | NONE | 31,097 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,861,720 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 5,506,125 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | ||
News Corp | COM | 65249B109 | 265,980 | 13,640 | SH | SOLE | NONE | 13,640 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 4,407,480 | 59,400 | SH | SOLE | NONE | 59,400 | 0 | 0 | ||
NIKE Inc Cl B | COM | 654106103 | 3,587,025 | 32,500 | SH | SOLE | NONE | 32,500 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 323,221 | 15,790 | SH | SOLE | NONE | 15,790 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 8,049,980 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 738,396 | 1,620 | SH | SOLE | NONE | 1,620 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 605,460 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 30,683,333 | 72,534 | SH | SOLE | NONE | 72,534 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 8,657,843 | 72,700 | SH | SOLE | NONE | 72,700 | 0 | 0 | ||
Organon Co | COM | 68622V106 | 311,921 | 14,989 | SH | SOLE | NONE | 14,989 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 2,786,636 | 31,307 | SH | SOLE | NONE | 31,307 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 11,574,603 | 45,300 | SH | SOLE | NONE | 45,300 | 0 | 0 | ||
PayPal Holdings | COM | 70450Y103 | 6,015,843 | 90,152 | SH | SOLE | NONE | 90,152 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 72,465,102 | 391,238 | SH | SOLE | NONE | 391,238 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,206,953 | 169,219 | SH | SOLE | NONE | 169,219 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 4,263,944 | 43,679 | SH | SOLE | NONE | 43,679 | 0 | 0 | ||
PNC Financial Service | COM | 693475105 | 1,045,385 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 714,065 | 4,815 | SH | SOLE | NONE | 4,815 | 0 | 0 | ||
Procter Gamble | COM | 742718109 | 27,249,469 | 179,580 | SH | SOLE | NONE | 179,580 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 1,588,440 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 2,268,655 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 1,846,485 | 12,976 | SH | SOLE | NONE | 12,976 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,690,176 | 39,400 | SH | SOLE | NONE | 39,400 | 0 | 0 | ||
Raytheon Tech | COM | 75513E101 | 17,566,873 | 179,327 | SH | SOLE | NONE | 179,327 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 1,386,601 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | ||
Royal Caribbean Cru | COM | V7780T103 | 311,220 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
SP Global Inc | COM | 78409V104 | 2,164,806 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | ||
SP MidCap 400 | COM | 78467Y107 | 383,128 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 5,978,658 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | ||
SAP AG ADR | COM | 803054204 | 4,847,589 | 35,433 | SH | SOLE | NONE | 35,433 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 540,320 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 2,864,000 | 71,600 | SH | SOLE | NONE | 71,600 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 698,832 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 1,123,940 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | ||
Shell PLC ADR | COM | 780259305 | 11,915,268 | 197,338 | SH | SOLE | NONE | 197,338 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 1,007,648 | 3,795 | SH | SOLE | NONE | 3,795 | 0 | 0 | ||
Siemens AG ADR | COM | 826197501 | 2,986,078 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | ||
Silicon Laboratories | COM | 826919102 | 1,430,544 | 9,069 | SH | SOLE | NONE | 9,069 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 357,988 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,531,450 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | ||
Standard Poors DR | COM | 78462F103 | 331,332,296 | 747,456 | SH | SOLE | NONE | 747,456 | 0 | 0 | ||
Starbucks | COM | 855244109 | 2,981,706 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,952,576 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 896,913 | 26,442 | SH | SOLE | NONE | 26,442 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 434,848 | 10,160 | SH | SOLE | NONE | 10,160 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,816,329 | 36,515 | SH | SOLE | NONE | 36,515 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,401,024 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 12,184,085 | 46,545 | SH | SOLE | NONE | 46,545 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,942,438 | 21,900 | SH | SOLE | NONE | 21,900 | 0 | 0 | ||
Thermo Fisher Scien | COM | 883556102 | 14,243,775 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 2,001,044 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,232,392 | 37,300 | SH | SOLE | NONE | 37,300 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 42,764,148 | 208,993 | SH | SOLE | NONE | 208,993 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,388,255 | 30,060 | SH | SOLE | NONE | 30,060 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 13,313,728 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | ||
Vanguard Emg Mkts ETF | COM | 922042858 | 1,762,624 | 43,329 | SH | SOLE | NONE | 43,329 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 3,993,414 | 14,113 | SH | SOLE | NONE | 14,113 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 2,662,664 | 12,940 | SH | SOLE | NONE | 12,940 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | COM | 922908595 | 80,425,312 | 350,071 | SH | SOLE | NONE | 350,071 | 0 | 0 | ||
Verizon | COM | 92343V104 | 3,370,939 | 90,641 | SH | SOLE | NONE | 90,641 | 0 | 0 | ||
Vertex Pharma | COM | 92532F100 | 2,111,460 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 188,951 | 18,933 | SH | SOLE | NONE | 18,933 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 11,589,024 | 48,800 | SH | SOLE | NONE | 48,800 | 0 | 0 | ||
VMWare Inc | COM | 928563402 | 864,152 | 6,014 | SH | SOLE | NONE | 6,014 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 7,049,058 | 31,268 | SH | SOLE | NONE | 31,268 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 6,334,354 | 40,300 | SH | SOLE | NONE | 40,300 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 55,768,573 | 624,648 | SH | SOLE | NONE | 624,648 | 0 | 0 | ||
Warner Bros Discovery Inc | COM | 934423104 | 630,423 | 50,273 | SH | SOLE | NONE | 50,273 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,612,806 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 3,879,612 | 90,900 | SH | SOLE | NONE | 90,900 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,902,128 | 56,763 | SH | SOLE | NONE | 56,763 | 0 | 0 | ||
Wisdom Tree India | COM | 97717W422 | 1,865,280 | 53,600 | SH | SOLE | NONE | 53,600 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 503,577 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | ||
Yum China Hldgs | COM | 98850P109 | 6,772,203 | 119,862 | SH | SOLE | NONE | 119,862 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 21,692,774 | 156,570 | SH | SOLE | NONE | 156,570 | 0 | 0 | ||
Zoetis Inc CL A | COM | 98978V103 | 762,890 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 |