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 | 42,512,596 | 140,116 | SH | SOLE | 139,963 | 0 | 153 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,013,996 | 382,477 | SH | SOLE | 381,727 | 0 | 750 | |||
AMEREN CORP | COM | 023608102 | 11,279,824 | 158,625 | SH | SOLE | 158,625 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,902,204 | 192,640 | SH | SOLE | 192,270 | 0 | 370 | |||
APPLE INC | COM | 037833100 | 442,513 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,667,754 | 124,552 | SH | SOLE | 124,325 | 0 | 227 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,026,240 | 743,261 | SH | SOLE | 741,861 | 0 | 1,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 44,319,077 | 283,334 | SH | SOLE | 282,784 | 0 | 550 | |||
COCA COLA CO | COM | 191216100 | 21,219,369 | 333,376 | SH | SOLE | 333,376 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,862,152 | 302,915 | SH | SOLE | 302,915 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,282,297 | 186,067 | SH | SOLE | 186,067 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,538,277 | 78,200 | SH | SOLE | 78,063 | 0 | 137 | |||
DOVER CORP | COM | 260003108 | 15,052,057 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 12,531,142 | 112,883 | SH | SOLE | 112,883 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,887,437 | 198,418 | SH | SOLE | 198,418 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 17,565,696 | 159,456 | SH | SOLE | 159,161 | 0 | 295 | |||
EOG RES INC | COM | 26875P101 | 25,691,723 | 204,113 | SH | SOLE | 204,113 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 12,324,036 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,786 | 860 | SH | SOLE | 860 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 247,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 19,238,715 | 90,989 | SH | SOLE | 90,809 | 0 | 180 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,070,942 | 478,820 | SH | SOLE | 478,235 | 0 | 585 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,062,897 | 109,899 | SH | SOLE | 109,899 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 11,217,136 | 348,142 | SH | SOLE | 348,142 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,720,513 | 150,149 | SH | SOLE | 149,859 | 0 | 290 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,381,503 | 75,581 | SH | SOLE | 75,462 | 0 | 119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,851,365 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,364,418 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 27,368,343 | 221,069 | SH | SOLE | 221,069 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 108,848,999 | 243,537 | SH | SOLE | 243,250 | 0 | 287 | |||
MONDELEZ INTL INC | CL A | 609207105 | 22,988,039 | 351,284 | SH | SOLE | 350,669 | 0 | 615 | |||
NEWMONT CORP | COM | 651639106 | 12,611,868 | 301,215 | SH | SOLE | 301,215 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 19,848,103 | 120,343 | SH | SOLE | 120,113 | 0 | 230 | |||
PHILLIPS 66 | COM | 718546104 | 31,849,562 | 225,611 | SH | SOLE | 225,123 | 0 | 488 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,802,413 | 95,819 | SH | SOLE | 95,819 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 47,981,599 | 188,837 | SH | SOLE | 188,467 | 0 | 370 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,568 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 245,934 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224,455 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 838,099 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 25,542,923 | 75,071 | SH | SOLE | 74,942 | 0 | 129 | |||
THE CIGNA GROUP | COM | 125523100 | 24,639,723 | 74,537 | SH | SOLE | 74,397 | 0 | 140 | |||
UNION PAC CORP | COM | 907818108 | 11,377,485 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,117,938 | 51,286 | SH | SOLE | 51,199 | 0 | 87 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 899,824 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,430,763 | 25,461 | SH | SOLE | 25,421 | 0 | 40 | |||
WALMART INC | COM | 931142103 | 74,437,669 | 1,099,360 | SH | SOLE | 1,098,010 | 0 | 1,350 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 31,970,310 | 149,856 | SH | SOLE | 149,616 | 0 | 240 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,249,883 | 367,224 | SH | SOLE | 366,784 | 0 | 440 |