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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,624,995 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,493 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 432,071 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,303,379 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 484,318 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,904,599 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,661,827 | 44,656 | SH | SOLE | 44,656 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 653,506 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 341,059 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,851,968 | 64,551 | SH | SOLE | 64,551 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 383,757 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,580,847 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,521,346 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,797,605 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 505,845 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,863,141 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,428,107 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,692,937 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,669,991 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241,700 | 982 | SH | SOLE | 982 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 601,108 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,459,728 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,800,037 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 430,375 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,722,165 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 607,696 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,520,328 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 353,228 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,697,287 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,851,054 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 493,625 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,658,418 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 407,855 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 294,842 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,600,154 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,227,750 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,240,968 | 130,138 | SH | SOLE | 130,138 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 413,540 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,260,080 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709,446 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,761,188 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 666,031 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,038,113 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,634,064 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,050,888 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,269,884 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 545,923 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 208,583 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 288,573 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,071,686 | 56,480 | SH | SOLE | 56,480 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 566,001 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,723,505 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,205,080 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 396,647 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 372,060 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,169,217 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 515,500 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,396,802 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 517,743 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,905,370 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 425,881 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 597,621 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 506,936 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,290,483 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 571,443 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 455,981 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,363,411 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 806,153 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 606,416 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688,190 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398,339 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 831,887 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,833,858 | 49,311 | SH | SOLE | 49,311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,943,802 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 256,454 | 27,138 | SH | SOLE | 27,138 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,681,592 | 39,400 | SH | SOLE | 39,400 | 0 | 0 |