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 | 44,516,368 | 144,262 | SH | SOLE | 144,114 | 0 | 148 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,367,900 | 387,513 | SH | SOLE | 386,833 | 0 | 680 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,382,794 | 194,570 | SH | SOLE | 194,220 | 0 | 350 | |||
APPLE INC | COM | 037833100 | 238,778 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 21,015,463 | 1,241,315 | SH | SOLE | 1,240,010 | 0 | 1,305 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,454,312 | 127,432 | SH | SOLE | 127,220 | 0 | 212 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,160,107 | 174,513 | SH | SOLE | 174,513 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 34,391,834 | 218,569 | SH | SOLE | 218,169 | 0 | 400 | |||
COCA COLA CO | COM | 191216100 | 20,607,151 | 342,198 | SH | SOLE | 342,198 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 12,905,888 | 310,611 | SH | SOLE | 310,611 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 19,682,336 | 189,966 | SH | SOLE | 189,966 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,969,272 | 129,745 | SH | SOLE | 129,745 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,653,280 | 77,722 | SH | SOLE | 77,610 | 0 | 112 | |||
DEERE & CO | COM | 244199105 | 19,336,478 | 47,722 | SH | SOLE | 47,637 | 0 | 85 | |||
EOG RES INC | COM | 26875P101 | 17,082,363 | 149,269 | SH | SOLE | 149,269 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,969,581 | 108,564 | SH | SOLE | 108,564 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,717,555 | 77,560 | SH | SOLE | 77,441 | 0 | 119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,293,862 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,784,739 | 111,064 | SH | SOLE | 111,064 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 26,427,657 | 229,029 | SH | SOLE | 229,029 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 103,684,479 | 304,471 | SH | SOLE | 304,149 | 0 | 322 | |||
MONDELEZ INTL INC | CL A | 609207105 | 25,715,258 | 352,554 | SH | SOLE | 351,959 | 0 | 595 | |||
NEWMONT CORP | COM | 651639106 | 13,069,619 | 306,367 | SH | SOLE | 306,367 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 22,203,315 | 119,875 | SH | SOLE | 119,660 | 0 | 215 | |||
PHILLIPS 66 | COM | 718546104 | 21,917,085 | 229,787 | SH | SOLE | 229,324 | 0 | 463 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,935,367 | 98,427 | SH | SOLE | 98,427 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 53,385,092 | 271,749 | SH | SOLE | 271,294 | 0 | 455 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,630,791 | 384,144 | SH | SOLE | 383,754 | 0 | 390 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352,010 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733,186 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 23,182,264 | 75,985 | SH | SOLE | 75,861 | 0 | 124 | |||
THE CIGNA GROUP | COM | 125523100 | 21,152,751 | 75,384 | SH | SOLE | 75,244 | 0 | 140 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,400,541 | 74,759 | SH | SOLE | 74,759 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,876,004 | 51,756 | SH | SOLE | 51,669 | 0 | 87 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 801,720 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 231,891 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,237,572 | 329,055 | SH | SOLE | 329,055 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 58,972,229 | 375,189 | SH | SOLE | 374,749 | 0 | 440 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 26,365,563 | 152,033 | SH | SOLE | 151,793 | 0 | 240 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,047,111 | 371,289 | SH | SOLE | 370,874 | 0 | 415 |