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 | 49,541,825 | 141,181 | SH | SOLE | 141,028 | 0 | 153 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,981,003 | 382,516 | SH | SOLE | 381,796 | 0 | 720 | |||
AMEREN CORP | COM | 023608102 | 11,437,823 | 158,112 | SH | SOLE | 158,112 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,361,584 | 164,511 | SH | SOLE | 164,141 | 0 | 370 | |||
APPLE INC | COM | 037833100 | 211,976 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,759,047 | 125,495 | SH | SOLE | 125,283 | 0 | 212 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,154,057 | 740,429 | SH | SOLE | 739,029 | 0 | 1,400 | |||
CHEVRON CORP NEW | COM | 166764100 | 32,276,163 | 216,386 | SH | SOLE | 215,981 | 0 | 405 | |||
COCA COLA CO | COM | 191216100 | 19,832,349 | 336,541 | SH | SOLE | 336,541 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,418,714 | 306,014 | SH | SOLE | 306,014 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 21,637,374 | 186,417 | SH | SOLE | 186,417 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,010,391 | 126,778 | SH | SOLE | 126,778 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 17,938,838 | 77,543 | SH | SOLE | 77,421 | 0 | 122 | |||
DOVER CORP | COM | 260003108 | 12,952,956 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,364,138 | 199,548 | SH | SOLE | 199,548 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 15,051,598 | 154,645 | SH | SOLE | 154,350 | 0 | 295 | |||
EOG RES INC | COM | 26875P101 | 17,694,399 | 146,295 | SH | SOLE | 146,295 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 12,420,126 | 89,676 | SH | SOLE | 89,676 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 20,986,629 | 90,702 | SH | SOLE | 90,532 | 0 | 170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 16,866,855 | 107,610 | SH | SOLE | 107,610 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17,221,764 | 75,770 | SH | SOLE | 75,651 | 0 | 119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,545,178 | 47,536 | SH | SOLE | 47,536 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 15,125,216 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 24,376,436 | 223,596 | SH | SOLE | 223,596 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 92,150,049 | 245,054 | SH | SOLE | 244,767 | 0 | 287 | |||
MONDELEZ INTL INC | CL A | 609207105 | 25,341,995 | 349,883 | SH | SOLE | 349,268 | 0 | 615 | |||
NEWMONT CORP | COM | 651639106 | 12,493,545 | 301,849 | SH | SOLE | 301,849 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,165,165 | 118,730 | SH | SOLE | 118,515 | 0 | 215 | |||
PHILLIPS 66 | COM | 718546104 | 30,029,861 | 225,551 | SH | SOLE | 225,088 | 0 | 463 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,098,373 | 96,208 | SH | SOLE | 96,208 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 41,221,901 | 191,019 | SH | SOLE | 190,659 | 0 | 360 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 354,167 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 913,472 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781,885 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 22,456,853 | 74,991 | SH | SOLE | 74,862 | 0 | 129 | |||
THE CIGNA GROUP | COM | 125523100 | 22,229,971 | 74,236 | SH | SOLE | 74,096 | 0 | 140 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,855,316 | 51,010 | SH | SOLE | 50,923 | 0 | 87 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 850,636 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 2,093,764 | 25,453 | SH | SOLE | 25,413 | 0 | 40 | |||
WALMART INC | COM | 931142103 | 58,223,320 | 369,320 | SH | SOLE | 368,870 | 0 | 450 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 26,912,457 | 150,265 | SH | SOLE | 150,025 | 0 | 240 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,167,630 | 368,213 | SH | SOLE | 367,773 | 0 | 440 |