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 | 1,266,832 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
ABBVIE INC | COM | 00287Y109 | 9,666,880 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | |||
ALTRIA GROUP INC | COM | 02209S103 | 937,664 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,986,975 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
APPLE INC | COM | 037833100 | 304,010 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,021,285 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | |||
BANK AMERICA CORP | COM | 060505104 | 7,218,524 | 164,244 | SH | SOLE | 0 | 0 | 164,244 | |||
BOEING CO | COM | 097023105 | 4,858,650 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,916,561 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
CHEVRON CORP NEW | COM | 166764100 | 543,150 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
CISCO SYS INC | COM | 17275R102 | 2,433,120 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,247,240 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
COCA COLA CO | COM | 191216100 | 2,070,145 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 302,912 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
CONOCOPHILLIPS | COM | 20825C104 | 515,684 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
EBAY INC. | COM | 278642103 | 2,601,900 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
ELI LILLY & CO | COM | 532457108 | 1,621,200 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
FEDEX CORP | COM | 31428X106 | 4,876,856 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,298,820 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 939,334 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,184,109 | 29,970 | SH | SOLE | 0 | 0 | 29,970 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,252,833 | 374,191 | SH | SOLE | 0 | 0 | 374,191 | |||
LINDE PLC | SHS | G54950103 | 669,872 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
LOWES COS INC | COM | 548661107 | 493,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 18,563,282 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | |||
ONEOK INC NEW | COM | 682680103 | 1,399,476 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,910,435 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
PFIZER INC | COM | 717081103 | 2,970,458 | 111,966 | SH | SOLE | 0 | 0 | 111,966 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129,244 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,040 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
QUALCOMM INC | COM | 747525103 | 8,326,204 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | |||
HOME DEPOT INC | COM | 437076102 | 3,286,966 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
WILLIAMS COS INC | COM | 969457100 | 15,291,606 | 282,550 | SH | SOLE | 0 | 0 | 282,550 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,639,625 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
VIATRIS INC | COM | 92556V106 | 1,243,344 | 99,867 | SH | SOLE | 0 | 0 | 99,867 | |||
VISA INC | COM CL A | 92826C839 | 17,909,671 | 56,669 | SH | SOLE | 0 | 0 | 56,669 | |||
WALMART INC | COM | 931142103 | 5,059,600 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,366,386 | 33,400 | SH | SOLE | 0 | 0 | 33,400 |