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 |
ADOBE INC | COM | 00724F101 | 3,256,243 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,653,000 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237,473 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,339,227 | 54,885 | SH | SOLE | 54,885 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219,294 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,612,084 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 365,763 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,076,566 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 498,663 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,379,386 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 217,912 | 836 | SH | SOLE | 836 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 232,392 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,711,672 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 362,128 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,644,561 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,573,583 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,050,654 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,024,222 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,612,850 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 240,591 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,418,264 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,495,461 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,946,644 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 329,868 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,234,922 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,144,778 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 702,683 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,990,411 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 275,990 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,119,298 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,036,433 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 3,037,033 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,642,697 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,452,268 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,745,720 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 569,998 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,027,129 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 711,408 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |