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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211,074 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,027,637 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 418,968 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,993,741 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 11,978,694 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,142,042 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,909,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,771,420 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 9,107,280 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,735,356 | 339,717 | SH | SOLE | 339,717 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,039,810 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 298,105 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 6,766,201 | 46,715 | SH | SOLE | 46,715 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,794,331 | 131,661 | SH | SOLE | 131,661 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,248,733 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,487 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 404,606 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,405,696 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 230,979 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,084,661 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 374,420 | 485 | SH | SOLE | 485 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,716,112 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,570 | 30 | SH | SOLE | 30 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,144,105 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,962,488 | 92,614 | SH | SOLE | 92,614 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,157,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 398,655 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 212,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 313,266 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344,750 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,612,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,875 | 37 | SH | SOLE | 37 | 0 | 0 | |||
INTUIT | COM | 461202103 | 235,688 | 375 | SH | SOLE | 375 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 63,287 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 39,969 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,655,840 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 363,236 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 630,628 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,276,511 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,736,656 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666,087 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 154,706 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 208,176 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 946 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,441 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 23,798 | 180 | SH | SOLE | 180 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239,742 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45,689 | 348 | SH | SOLE | 348 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 66,802 | 310 | SH | SOLE | 310 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,002,356 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,158,360 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,267,875 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,029,227 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 14,349,968 | 34,045 | SH | SOLE | 34,045 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,332,740 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 606,991 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,100,146 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,021,788 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 360,230 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,152,974 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 7,822,330 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 5,088,405 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,821 | 389 | SH | SOLE | 389 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 5,403,661 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 325,972 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,124,268 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,091,408 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,244,539 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,387,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 243,034 | 675 | SH | SOLE | 675 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 87,893 | 378 | SH | SOLE | 378 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 5,944,067 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 12,209,680 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,515,192 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,522,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 254,621 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,875 | 252 | SH | SOLE | 252 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,999 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,372,714 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,501,219 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,072,728 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 10,804,013 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 10,140,794 | 112,239 | SH | SOLE | 112,239 | 0 | 0 |