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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 7,527,567 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 403,524 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,502,776 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 10,551,450 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,037,762 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 4,686,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,833,872 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 13,215,440 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,561,858 | 343,373 | SH | SOLE | 343,373 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,220,740 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 237,690 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 7,324,523 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 250,490 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,254,454 | 131,645 | SH | SOLE | 131,645 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,013,114 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,648 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400,896 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,236,980 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 186,879 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,939,350 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 324,126 | 358 | SH | SOLE | 358 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 8,636,544 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,823 | 20 | SH | SOLE | 20 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,083,881 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,703,397 | 92,976 | SH | SOLE | 92,976 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,885,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 418,173 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 208,320 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 227,286 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,150,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 445,121 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,852,080 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,509 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTUIT | COM | 461202103 | 246,454 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 58,885 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 36,923 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,563,718 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 344,323 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 624,560 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 790,699 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,868,316 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 616,601 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 141,311 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,547 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,021 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,408 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,707 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,328 | 667 | SH | SOLE | 667 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 42,101 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 75,962 | 308 | SH | SOLE | 308 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,136,408 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,738,468 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,117,825 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,051,282 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 253,171 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,252,616 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,061,479 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 553,459 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,447,832 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,976,461 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 387,940 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,911,704 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 10,141,250 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,090,849 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,941 | 389 | SH | SOLE | 389 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 4,687,811 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 250,673 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,001,694 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,020,849 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,964,366 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,449,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 229,669 | 675 | SH | SOLE | 675 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 81,895 | 362 | SH | SOLE | 362 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,166,601 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 13,004,727 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,479,948 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,737,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,032,422 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 238,626 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31,226 | 185 | SH | SOLE | 185 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 425,623 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,061,953 | 88,101 | SH | SOLE | 88,101 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 928,246 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,695 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,026,354 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 9,247,960 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,635,318 | 112,765 | SH | SOLE | 112,765 | 0 | 0 |