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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 449 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,610 | 24,196 | SH | SOLE | 0 | 0 | 0 | 24,196 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,379 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | |
AMAZON COM INC | COM | 023135106 | 35,511 | 10,650 | SH | SOLE | 0 | 0 | 0 | 10,650 | |
AMCOR PLC | ORD | G0250X107 | 1,532 | 127,556 | SH | SOLE | 0 | 0 | 0 | 127,556 | |
ANTHEM INC | COM | 036752103 | 9,627 | 20,769 | SH | SOLE | 0 | 0 | 0 | 20,769 | |
APPLE INC | COM | 037833100 | 15,963 | 89,900 | SH | SOLE | 0 | 0 | 0 | 89,900 | |
AT&T INC | COM | 00206R102 | 248 | 10,084 | SH | SOLE | 0 | 0 | 0 | 10,084 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,054 | 327,940 | SH | SOLE | 0 | 0 | 0 | 327,940 | |
BK OF AMERICA CORP | COM | 060505104 | 269 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
BLACKSTONE INC | COM | 09260D107 | 207 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 230 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,462 | 173,274 | SH | SOLE | 0 | 0 | 0 | 173,274 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,120 | 67,672 | SH | SOLE | 0 | 0 | 0 | 67,672 | |
CISCO SYS INC | COM | 17275R102 | 264 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,951 | 237,450 | SH | SOLE | 0 | 0 | 0 | 237,450 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 5,116 | SH | SOLE | 0 | 0 | 0 | 5,116 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 297 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | |
DISNEY WALT CO | COM | 254687106 | 13,188 | 85,143 | SH | SOLE | 0 | 0 | 0 | 85,143 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,928 | 71,782 | SH | SOLE | 0 | 0 | 0 | 71,782 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,936 | 104,253 | SH | SOLE | 0 | 0 | 0 | 104,253 | |
EXXON MOBIL CORP | COM | 30231G102 | 200 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
FORD MTR CO DEL | COM | 345370860 | 387 | 18,615 | SH | SOLE | 0 | 0 | 0 | 18,615 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 234 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,366 | 20,836 | SH | SOLE | 0 | 0 | 0 | 20,836 | |
HOME DEPOT INC | COM | 437076102 | 685 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258 | 1,161 | SH | SOLE | 0 | 0 | 0 | 1,161 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 208 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | |
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,199 | SH | SOLE | 0 | 0 | 0 | 2,199 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 487 | 3,073 | SH | SOLE | 0 | 0 | 0 | 3,073 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 233 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | |
KKR & CO INC | COM | 48251W104 | 40,179 | 539,316 | SH | SOLE | 0 | 0 | 0 | 539,316 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
LOWES COS INC | COM | 548661107 | 365 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,307 | 14,769 | SH | SOLE | 0 | 0 | 0 | 14,769 | |
MCDONALDS CORP | COM | 580135101 | 4,121 | 15,371 | SH | SOLE | 0 | 0 | 0 | 15,371 | |
META PLATFORMS INC | CL A | 30303M102 | 13,701 | 40,735 | SH | SOLE | 0 | 0 | 0 | 40,735 | |
MICROSOFT CORP | COM | 594918104 | 4,271 | 12,699 | SH | SOLE | 0 | 0 | 0 | 12,699 | |
NEW YORK TIMES CO | CL A | 650111107 | 854 | 17,676 | SH | SOLE | 0 | 0 | 0 | 17,676 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,199 | 23,559 | SH | SOLE | 0 | 0 | 0 | 23,559 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 296 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,148 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 546 | 8,951 | SH | SOLE | 0 | 0 | 0 | 8,951 | |
PEPSICO INC | COM | 713448108 | 755 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
PFIZER INC | COM | 717081103 | 488 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,726 | 36,691 | SH | SOLE | 0 | 0 | 0 | 36,691 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 734 | 4,490 | SH | SOLE | 0 | 0 | 0 | 4,490 | |
SOUTHERN CO | COM | 842587107 | 12,527 | 182,665 | SH | SOLE | 0 | 0 | 0 | 182,665 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 531 | SH | SOLE | 0 | 0 | 0 | 531 | |
STARBUCKS CORP | COM | 855244109 | 7,804 | 66,717 | SH | SOLE | 0 | 0 | 0 | 66,717 | |
STRYKER CORPORATION | COM | 863667101 | 1,910 | 7,142 | SH | SOLE | 0 | 0 | 0 | 7,142 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 451 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
TARGET CORP | COM | 87612E106 | 436 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
TESLA INC | COM | 88160R101 | 3,049 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
TWITTER INC | COM | 90184L102 | 7,801 | 180,495 | SH | SOLE | 0 | 0 | 0 | 180,495 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,637 | 33,132 | SH | SOLE | 0 | 0 | 0 | 33,132 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334 | 6,438 | SH | SOLE | 0 | 0 | 0 | 6,438 | |
WALMART INC | COM | 931142103 | 346 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,637 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 |