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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630,299 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310,787 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
AMAZON COM INC | COM | 023135106 | 1,786,123 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251,471 | 598 | SH | SOLE | 0 | 0 | 598 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,137 | 453 | SH | SOLE | 0 | 0 | 453 | ||
AMGEN INC | COM | 031162100 | 217,505 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SYSCO CORP | COM | 871829107 | 2,009,773 | 24,757 | SH | SOLE | 0 | 0 | 24,757 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,479,945 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
MEDTRONIC PLC | SHS | G5960L103 | 313,740 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 390,564 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
MICROSOFT CORP | COM | 594918104 | 52,538,251 | 124,877 | SH | SOLE | 0 | 0 | 124,877 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 931,018 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
COCA COLA CO | COM | 191216100 | 2,351,392 | 38,434 | SH | SOLE | 0 | 0 | 38,434 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227,435 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 16,461,266 | 94,059 | SH | SOLE | 0 | 0 | 94,059 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,288 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354,038 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 744,850 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 720,617 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,933,179 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425,631 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,948,760 | 53,806 | SH | SOLE | 0 | 0 | 53,806 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,350,942 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
DEERE & CO | COM | 244199105 | 729,064 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
BANK AMERICA CORP | COM | 060505104 | 326,112 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,104,280 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WALMART INC | COM | 931142103 | 5,529,352 | 91,896 | SH | SOLE | 0 | 0 | 91,896 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 674,102 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNION PAC CORP | COM | 907818108 | 5,250,360 | 21,349 | SH | SOLE | 0 | 0 | 21,349 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 937,766 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ELI LILLY & CO | COM | 532457108 | 2,610,056 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
MERCK & CO INC | COM | 58933Y105 | 639,958 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,682,048 | 28,857 | SH | SOLE | 0 | 0 | 28,857 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,614 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC | COM | 437076102 | 9,604,577 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
MCDONALDS CORP | COM | 580135101 | 964,269 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,647,044 | 58,148 | SH | SOLE | 0 | 0 | 58,148 | ||
TJX COS INC NEW | COM | 872540109 | 222,414 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 307,188 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,338,024 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 326,994 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
COMCAST CORP NEW | CL A | 20030N101 | 451,057 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 254,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,185,018 | 81,130 | SH | SOLE | 0 | 0 | 81,130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,829,058 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
APPLE INC | COM | 037833100 | 6,402,549 | 37,337 | SH | SOLE | 0 | 0 | 37,337 | ||
CATERPILLAR INC | COM | 149123101 | 732,860 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,151,671 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SOUTHERN CO | COM | 842587107 | 588,268 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PROLOGIS INC. | COM | 74340W103 | 1,810,058 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,167,881 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 438,911 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 766,290 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,089,715 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
CANADIAN NATL RY CO | COM | 136375102 | 465,200 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,256 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VISA INC | COM CL A | 92826C839 | 1,068,876 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
META PLATFORMS INC | CL A | 30303M102 | 577,840 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 254,616 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
BIOHAVEN LTD | COM | G1110E107 | 382,830 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |