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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 664,295 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | |||
ABBVIE INC | COM | 00287Y109 | 4,868,625 | 27,398 | SH | SOLE | 0 | 0 | 27,398 | |||
AES CORP | COM | 00130H105 | 1,103,705 | 85,758 | SH | SOLE | 0 | 0 | 85,758 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,332,880 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 5,594,437 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | |||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,361,456 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
AMCOR PLC F | ORD | G0250X107 | 422,707 | 44,921 | SH | SOLE | 0 | 0 | 44,921 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,160,872 | 66,799 | SH | SOLE | 0 | 0 | 66,799 | |||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 5,197,421 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 345,399 | 762 | SH | SOLE | 0 | 0 | 762 | |||
CANADIAN NATL RY CO F | COM | 136375102 | 3,284,052 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | |||
CISCO SYS INC | COM | 17275R102 | 5,472,199 | 92,436 | SH | SOLE | 0 | 0 | 92,436 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 12,484,573 | 53,760 | SH | SOLE | 0 | 0 | 53,760 | |||
CNA FINL CORP | COM | 126117100 | 6,287,646 | 129,991 | SH | SOLE | 0 | 0 | 129,991 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,066,820 | 74,480 | SH | SOLE | 0 | 0 | 74,480 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 768,360 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,714,908 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
CVS HEALTH CORP | COM | 126650100 | 5,059,006 | 112,698 | SH | SOLE | 0 | 0 | 112,698 | |||
DISNEY WALT CO | COM | 254687106 | 233,835 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,356,489 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 10,066,777 | 152,204 | SH | SOLE | 0 | 0 | 152,204 | |||
KELLANOVA | COM | 487836108 | 214,247 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,351,844 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | |||
LINDE PLC F | SHS | G54950103 | 6,434,121 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,862,283 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | |||
MCDONALDS CORP | COM | 580135101 | 6,119,815 | 21,111 | SH | SOLE | 0 | 0 | 21,111 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,854,073 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | |||
MICROSOFT CORP | COM | 594918104 | 7,474,504 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | |||
MONDELEZ INTL INC CLASS A | CL A | 609207105 | 2,603,631 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | |||
NVIDIA CORP | COM | 67066G104 | 543,875 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
PEPSICO INC | COM | 713448108 | 4,604,805 | 30,196 | SH | SOLE | 0 | 0 | 30,196 | |||
PFIZER INC | COM | 717081103 | 8,547,079 | 322,167 | SH | SOLE | 0 | 0 | 322,167 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 4,913,319 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | |||
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 1,865,627 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | |||
RTX CORP | COM | 75513E101 | 4,244,098 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | |||
SOUTHERN CO | COM | 842587107 | 3,633,264 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,308,225 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | |||
UNITED PARCEL SVC INC CLASS B | CL B | 911312106 | 640,588 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 9,113,144 | 227,886 | SH | SOLE | 0 | 0 | 227,886 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,631,081 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
WATSCO INC | COM | 942622200 | 12,081,313 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,147,726 | 63,798 | SH | SOLE | 0 | 0 | 63,798 |