Searle & Co. 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBOTT LABS	COM	002824100	1,915,218	17,400	SH		SOLE		17,400	0	0
ABBVIE INC	COM	00287Y109	7,244,383	46,747	SH		SOLE		46,747	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	79,369	13,900	SH		SOLE		13,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281,781	803	SH		SOLE		803	0	0
ADOBE INC	COM	00724F101	272,646	457	SH		SOLE		457	0	0
ALPHABET INC	CAP STK CL A	02079K305	251,442	1,800	SH		SOLE		1,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	928,729	6,590	SH		SOLE		6,590	0	0
AMAZON COM INC	COM	023135106	1,716,922	11,300	SH		SOLE		11,300	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,173,409	14,447	SH		SOLE		14,447	0	0
AMERICAN EXPRESS CO	COM	025816109	7,747,820	41,357	SH		SOLE		41,357	0	0
AMERIPRISE FINL INC	COM	03076C106	557,970	1,469	SH		SOLE		1,469	0	0
API GROUP CORP	COM STK	00187Y100	2,197,100	63,500	SH		SOLE		63,500	0	0
APPLE INC	COM	037833100	23,719,503	123,199	SH		SOLE		123,199	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	644,564	8,925	SH		SOLE		8,925	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,380,823	35,350	SH		SOLE		35,350	0	0
AT&T INC	COM	00206R102	721,859	43,019	SH		SOLE		43,019	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,493,618	14,996	SH		SOLE		14,996	0	0
BANK AMERICA CORP	COM	060505104	8,262,988	245,411	SH		SOLE		245,411	0	0
BANK NEW YORK MELLON CORP	COM	064058100	234,225	4,500	SH		SOLE		4,500	0	0
BAXTER INTL INC	COM	071813109	1,227,532	31,752	SH		SOLE		31,752	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,110,863	11,526	SH		SOLE		11,526	0	0
BLACKSTONE INC	COM	09260D107	261,840	2,000	SH		SOLE		2,000	0	0
BOEING CO	COM	097023105	2,857,616	10,963	SH		SOLE		10,963	0	0
BORGWARNER INC	COM	099724106	440,955	12,300	SH		SOLE		12,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,340,396	104,081	SH		SOLE		104,081	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	228,559	5,662	SH		SOLE		5,662	0	0
BROOKFIELD REINS LTD	CL A-1 EXCH NONV	G16250204	907,919	22,500	SH		SOLE		22,500	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	878,265	8,700	SH		SOLE		8,700	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,068,250	12,500	SH		SOLE		12,500	0	0
CATERPILLAR INC	COM	149123101	6,038,468	20,423	SH		SOLE		20,423	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	298,740	6,000	SH		SOLE		6,000	0	0
CHEVRON CORP NEW	COM	166764100	2,481,873	16,639	SH		SOLE		16,639	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,099,165	11,624	SH		SOLE		11,624	0	0
CINCINNATI FINL CORP	COM	172062101	1,419,161	13,717	SH		SOLE		13,717	0	0
CINTAS CORP	COM	172908105	1,084,788	1,800	SH		SOLE		1,800	0	0
CISCO SYS INC	COM	17275R102	2,411,825	47,740	SH		SOLE		47,740	0	0
CLOROX CO DEL	COM	189054109	320,257	2,246	SH		SOLE		2,246	0	0
COCA COLA CO	COM	191216100	749,385	12,717	SH		SOLE		12,717	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,356,027	17,012	SH		SOLE		17,012	0	0
COMCAST CORP NEW	CL A	20030N101	1,012,321	23,086	SH		SOLE		23,086	0	0
CONOCOPHILLIPS	COM	20825C104	1,877,664	16,177	SH		SOLE		16,177	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253,838	1,050	SH		SOLE		1,050	0	0
CORNING INC	COM	219350105	478,065	15,700	SH		SOLE		15,700	0	0
CORTEVA INC	COM	22052L104	776,687	16,208	SH		SOLE		16,208	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,488,480	2,255	SH		SOLE		2,255	0	0
CVS HEALTH CORP	COM	126650100	2,197,457	27,830	SH		SOLE		27,830	0	0
DANAHER CORPORATION	COM	235851102	2,059,389	8,902	SH		SOLE		8,902	0	0
DARDEN RESTAURANTS INC	COM	237194105	739,350	4,500	SH		SOLE		4,500	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,173,539	14,922	SH		SOLE		14,922	0	0
DISNEY WALT CO	COM	254687106	2,035,588	22,545	SH		SOLE		22,545	0	0
DOMINION ENERGY INC	COM	25746U109	330,739	7,037	SH		SOLE		7,037	0	0
DOVER CORP	COM	260003108	230,715	1,500	SH		SOLE		1,500	0	0
DOW INC	COM	260557103	799,567	14,580	SH		SOLE		14,580	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	314,021	3,236	SH		SOLE		3,236	0	0
DUPONT DE NEMOURS INC	COM	26614N102	652,136	8,477	SH		SOLE		8,477	0	0
EASTMAN CHEM CO	COM	277432100	718,560	8,000	SH		SOLE		8,000	0	0
EATON CORP PLC	SHS	G29183103	2,600,856	10,800	SH		SOLE		10,800	0	0
ELEVANCE HEALTH INC	COM	036752103	1,315,652	2,790	SH		SOLE		2,790	0	0
ELI LILLY & CO	COM	532457108	3,691,049	6,332	SH		SOLE		6,332	0	0
EMERSON ELEC CO	COM	291011104	1,458,490	14,985	SH		SOLE		14,985	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	277,642	20,119	SH		SOLE		20,119	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	956,189	36,288	SH		SOLE		36,288	0	0
EOG RES INC	COM	26875P101	677,320	5,600	SH		SOLE		5,600	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,007,990	60,300	SH		SOLE		60,300	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	401,481	11,200	SH		SOLE		11,200	0	0
EXXON MOBIL CORP	COM	30231G102	15,517,496	155,206	SH		SOLE		155,206	0	0
FEDEX CORP	COM	31428X106	619,777	2,450	SH		SOLE		2,450	0	0
FIFTH THIRD BANCORP	COM	316773100	5,692,126	165,037	SH		SOLE		165,037	0	0
FORD MTR CO DEL	COM	345370860	487,600	40,000	SH		SOLE		40,000	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	485,089	23,288	SH		SOLE		23,288	0	0
GENERAL MLS INC	COM	370334104	260,560	4,000	SH		SOLE		4,000	0	0
GENUINE PARTS CO	COM	372460105	370,626	2,676	SH		SOLE		2,676	0	0
GILEAD SCIENCES INC	COM	375558103	328,091	4,050	SH		SOLE		4,050	0	0
HALLIBURTON CO	COM	406216101	370,501	10,249	SH		SOLE		10,249	0	0
HERON THERAPEUTICS INC	COM	427746102	144,925	85,250	SH		SOLE		85,250	0	0
HESS CORP	COM	42809H107	3,567,960	24,750	SH		SOLE		24,750	0	0
HOME DEPOT INC	COM	437076102	2,771,360	7,997	SH		SOLE		7,997	0	0
HONEYWELL INTL INC	COM	438516106	4,661,853	22,230	SH		SOLE		22,230	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	551,995	2,126	SH		SOLE		2,126	0	0
IMPERIAL OIL LTD	COM NEW	453038408	571,900	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	455,228	7,250	SH		SOLE		7,250	0	0
INTEL CORP	COM	458140100	280,094	5,574	SH		SOLE		5,574	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,614,997	22,103	SH		SOLE		22,103	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	358,778	4,431	SH		SOLE		4,431	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,381,407	8,257	SH		SOLE		8,257	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	943,460	11,500	SH		SOLE		11,500	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	878,475	7,500	SH		SOLE		7,500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	887,437	1,858	SH		SOLE		1,858	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	204,540	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	321,669	4,269	SH		SOLE		4,269	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	201,050	5,000	SH		SOLE		5,000	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	242,460	6,000	SH		SOLE		6,000	0	0
JOHNSON & JOHNSON	COM	478160104	6,342,014	40,462	SH		SOLE		40,462	0	0
JPMORGAN CHASE & CO	COM	46625H100	44,562,798	261,980	SH		SOLE		261,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	556,151	4,577	SH		SOLE		4,577	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	315,930	1,500	SH		SOLE		1,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	249,282	550	SH		SOLE		550	0	0
LOWES COS INC	COM	548661107	274,182	1,232	SH		SOLE		1,232	0	0
MARATHON PETE CORP	COM	56585A102	311,259	2,098	SH		SOLE		2,098	0	0
MCDONALDS CORP	COM	580135101	6,105,141	20,590	SH		SOLE		20,590	0	0
MERCK & CO INC	COM	58933Y105	6,309,423	57,874	SH		SOLE		57,874	0	0
META PLATFORMS INC	CL A	30303M102	378,029	1,068	SH		SOLE		1,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	515,966	6,046	SH		SOLE		6,046	0	0
MICROSOFT CORP	COM	594918104	14,594,371	38,811	SH		SOLE		38,811	0	0
MONDELEZ INTL INC	CL A	609207105	881,256	12,167	SH		SOLE		12,167	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	795,249	2,540	SH		SOLE		2,540	0	0
NEXTERA ENERGY INC	COM	65339F101	900,410	14,824	SH		SOLE		14,824	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,477,926	48,600	SH		SOLE		48,600	0	0
NIKE INC	CL B	654106103	2,399,397	22,100	SH		SOLE		22,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	906,045	3,833	SH		SOLE		3,833	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,004,705	6,418	SH		SOLE		6,418	0	0
NUCOR CORP	COM	670346105	8,072,497	46,383	SH		SOLE		46,383	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	11,000	10,000	SH		SOLE		10,000	0	0
OLIN CORP	COM PAR $1	680665205	1,451,255	26,900	SH		SOLE		26,900	0	0
ONEOK INC NEW	COM	682680103	1,510,994	21,518	SH		SOLE		21,518	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,863,565	26,667	SH		SOLE		26,667	0	0
PAYCHEX INC	COM	704326107	262,042	2,200	SH		SOLE		2,200	0	0
PEPSICO INC	COM	713448108	7,304,818	43,010	SH		SOLE		43,010	0	0
PFIZER INC	COM	717081103	1,650,905	57,343	SH		SOLE		57,343	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,458,828	47,394	SH		SOLE		47,394	0	0
PHILLIPS 66	COM	718546104	1,382,393	10,383	SH		SOLE		10,383	0	0
PLBY GROUP INC	COM	72814P109	72,253	72,253	SH		SOLE		72,253	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,834,706	87,585	SH		SOLE		87,585	0	0
QUALCOMM INC	COM	747525103	2,545,488	17,600	SH		SOLE		17,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	344,700	2,500	SH		SOLE		2,500	0	0
REPUBLIC SVCS INC	COM	760759100	329,820	2,000	SH		SOLE		2,000	0	0
REVVITY INC	COM	714046109	3,661,885	33,500	SH		SOLE		33,500	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,816,731	12,293	SH		SOLE		12,293	0	0
RTX CORPORATION	COM	75513E101	4,042,590	48,046	SH		SOLE		48,046	0	0
SEALED AIR CORP NEW	COM	81211K100	294,716	8,070	SH		SOLE		8,070	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,559,088	8,100	SH		SOLE		8,100	0	0
SEMPRA	COM	816851109	448,380	6,000	SH		SOLE		6,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	327,627	3,460	SH		SOLE		3,460	0	0
SOUTHERN CO	COM	842587107	270,523	3,858	SH		SOLE		3,858	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,283,865	4,805	SH		SOLE		4,805	0	0
TARGA RES CORP	COM	87612G101	2,302,055	26,500	SH		SOLE		26,500	0	0
TARGET CORP	COM	87612E106	327,566	2,300	SH		SOLE		2,300	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	423,192	5,600	SH		SOLE		5,600	0	0
TESLA INC	COM	88160R101	388,871	1,565	SH		SOLE		1,565	0	0
TEXAS INSTRS INC	COM	882508104	426,150	2,500	SH		SOLE		2,500	0	0
THE CIGNA GROUP	COM	125523100	332,988	1,112	SH		SOLE		1,112	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	400,746	755	SH		SOLE		755	0	0
TRAVELERS COMPANIES INC	COM	89417E109	819,869	4,304	SH		SOLE		4,304	0	0
TRUIST FINL CORP	COM	89832Q109	319,136	8,644	SH		SOLE		8,644	0	0
UNILEVER PLC	SPON ADR NEW	904767704	363,600	7,500	SH		SOLE		7,500	0	0
UNION PAC CORP	COM	907818108	3,514,331	14,308	SH		SOLE		14,308	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,401,059	15,271	SH		SOLE		15,271	0	0
US BANCORP DEL	COM NEW	902973304	1,696,706	39,203	SH		SOLE		39,203	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	232,640	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	533,325	2,500	SH		SOLE		2,500	0	0
VERALTO CORP	COM SHS	92338C103	243,654	2,962	SH		SOLE		2,962	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	829,777	22,010	SH		SOLE		22,010	0	0
VISA INC	COM CL A	92826C839	6,383,683	24,520	SH		SOLE		24,520	0	0
VISTA GOLD CORP	COM NEW	927926303	12,201	27,000	SH		SOLE		27,000	0	0
WEC ENERGY GROUP INC	COM	92939U106	690,194	8,200	SH		SOLE		8,200	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	781,935	654	SH		SOLE		654	0	0
YUM BRANDS INC	COM	988498101	4,382,336	33,540	SH		SOLE		33,540	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,801,578	42,460	SH		SOLE		42,460	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	243,400	2,000	SH		SOLE		2,000	0	0

Searle & Co. 13F-HRQuarterly holdings report by institutional manager