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 |
AT&T Pfd | PFD | 00206R409 | 297,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bank of America Pfd | PFD | 06055H400 | 194,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage Pfd | PFD | 74460w594 | 256,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
US Bancorp Pfd | PFD | 902973718 | 210,240 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AbbVie Inc. | COM | 00287y109 | 14,554,969 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 14,113,615 | 128,224 | SH | SOLE | 128,224 | 0 | 0 | ||
Accenture LTD | COM | g1151c101 | 14,820,332 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 16,307,419 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
Allstate | COM | 020002101 | 957,323 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 23,547,682 | 168,571 | SH | SOLE | 168,571 | 0 | 0 | ||
Amazon.Com Inc. | COM | 023135106 | 23,631,377 | 155,530 | SH | SOLE | 155,530 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 261,528 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 3,606,923 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 25,471,250 | 132,297 | SH | SOLE | 132,297 | 0 | 0 | ||
Applied Materials Inc. | COM | 038222105 | 16,329,443 | 100,755 | SH | SOLE | 100,755 | 0 | 0 | ||
Bank Of America Corp. | COM | 060505104 | 11,317,877 | 336,141 | SH | SOLE | 336,141 | 0 | 0 | ||
Berkshire Hathaway Inc. Cl B | COM | 084670702 | 12,183,148 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 18,702,717 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 821,469 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 22,575,598 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 13,619,578 | 172,487 | SH | SOLE | 172,487 | 0 | 0 | ||
Capital One Financial | COM | 14040h105 | 11,760,216 | 89,690 | SH | SOLE | 89,690 | 0 | 0 | ||
Caterpillar Inc Del | COM | 149123101 | 19,778,515 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 10,122,531 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
Chubb Limited | COM | h1467j104 | 12,624,100 | 55,858 | SH | SOLE | 55,858 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 14,629,994 | 289,588 | SH | SOLE | 289,588 | 0 | 0 | ||
Constellation Brands Inc-A | COM | 21036p108 | 7,515,524 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 13,556,866 | 336,984 | SH | SOLE | 336,984 | 0 | 0 | ||
Duke Energy Corp. | COM | 26441c204 | 2,146,020 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
Eaton Corp. | COM | G29183103 | 21,694,449 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 624,307 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Evercore Inc. | COM | 29977a105 | 14,972,829 | 87,534 | SH | SOLE | 87,534 | 0 | 0 | ||
First Energy Corp. | COM | 337932107 | 9,866,855 | 269,145 | SH | SOLE | 269,145 | 0 | 0 | ||
Fiserv Inc. | COM | 337738108 | 13,756,711 | 103,558 | SH | SOLE | 103,558 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 11,546,764 | 142,535 | SH | SOLE | 142,535 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 18,354,819 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 357,549 | 781 | SH | SOLE | 781 | 0 | 0 | ||
J. P. Morgan | COM | 46625H100 | 16,346,072 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | ||
Jabil Circuit, Inc. | COM | 466313103 | 20,044,167 | 157,332 | SH | SOLE | 157,332 | 0 | 0 | ||
Lam Research | COM | 512807108 | 4,836,630 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Lowe's Companies Inc. | COM | 548661107 | 656,522 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Marathon Pete Corp. | COM | 56585a102 | 13,557,099 | 91,379 | SH | SOLE | 91,379 | 0 | 0 | ||
Merck & Co. | COM | 58933y105 | 14,819,395 | 135,932 | SH | SOLE | 135,932 | 0 | 0 | ||
Meta Platforms Inc. | COM | 30303M102 | 16,131,019 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 26,329,648 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066g104 | 20,363,694 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 210,013 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 10,141,223 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
Nike Inc. Cl B | COM | 654106103 | 12,348,751 | 113,740 | SH | SOLE | 113,740 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 11,259,952 | 64,697 | SH | SOLE | 64,697 | 0 | 0 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 1,110,643 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Omnicom Group Inc. | COM | 681919106 | 13,867,293 | 160,297 | SH | SOLE | 160,297 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 10,024,548 | 59,023 | SH | SOLE | 59,023 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12,726,192 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 9,036,363 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
Prologis Inc | COM | 74340w103 | 8,742,213 | 65,583 | SH | SOLE | 65,583 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 8,097,327 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
RTX Corp | COM | 75513E101 | 357,931 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Realty Income Corp. | COM | 756109104 | 7,885,373 | 137,328 | SH | SOLE | 137,328 | 0 | 0 | ||
SalesForce Inc. | COM | 79466L302 | 18,894,241 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
Seagate Technology Holdings | COM | G7997r103 | 11,613,051 | 136,032 | SH | SOLE | 136,032 | 0 | 0 | ||
Sherwin-Williams Co. | COM | 824348106 | 12,640,182 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
Simon PPTY Group | COM | 828806109 | 2,023,348 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
Southern Company | COM | 842587107 | 9,802,425 | 139,795 | SH | SOLE | 139,795 | 0 | 0 | ||
Standard & Poors Depository Re | COM | 78462F103 | 420,174 | 884 | SH | SOLE | 884 | 0 | 0 | ||
TJX Cos. Inc. | COM | 872540109 | 4,616,390 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
Tesla Inc. | COM | 88160r101 | 12,879,463 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 15,691,240 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
Tyson Foods, Inc. | COM | 902494103 | 6,023,881 | 112,072 | SH | SOLE | 112,072 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 10,095,626 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 16,710,450 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
Visa Inc. | COM | 92826c839 | 15,511,231 | 59,578 | SH | SOLE | 59,578 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 10,302,115 | 65,348 | SH | SOLE | 65,348 | 0 | 0 | ||
Walt Disney Co. | COM | 254687106 | 8,982,368 | 99,483 | SH | SOLE | 99,483 | 0 | 0 | ||
Invesco Gold & Special Mnrls | MMF | 00143N750 | 415,401 | 18,147 | SH | SOLE | 18,147 | 0 | 0 |