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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,896,225 | 157,500 | SH | SOLE | 0 | 0 | 157,500 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,196,419 | 107,387 | SH | SOLE | 0 | 0 | 107,387 | |||
APPLE INC | COM | 037833100 | 230,626 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
BARRICK GOLD CORP | COM | 067901108 | 8,099,717 | 471,462 | SH | SOLE | 0 | 0 | 471,462 | |||
BLACKSTONE INC | COM | 09260D107 | 23,883,913 | 321,929 | SH | SOLE | 0 | 0 | 321,929 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 374,600 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
BROADCOM INC | COM | 11135F101 | 36,514,544 | 65,306 | SH | SOLE | 0 | 0 | 65,306 | |||
CINTAS CORP | COM | 172908105 | 18,984,750 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | |||
CISCO SYS INC | COM | 17275R102 | 24,004,319 | 503,869 | SH | SOLE | 0 | 0 | 503,869 | |||
CORNING INC | COM | 219350105 | 24,906,461 | 779,789 | SH | SOLE | 0 | 0 | 779,789 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,052,720 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | |||
CROWN CASTLE INC | COM | 22822V101 | 19,444,910 | 143,357 | SH | SOLE | 0 | 0 | 143,357 | |||
CVS HEALTH CORP | COM | 126650100 | 25,790,798 | 276,755 | SH | SOLE | 0 | 0 | 276,755 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,672,511 | 124,736 | SH | SOLE | 0 | 0 | 124,736 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,678,171 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,349,319 | 102,895 | SH | SOLE | 0 | 0 | 102,895 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,711,072 | 157,864 | SH | SOLE | 0 | 0 | 157,864 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 30,645,555 | 123,516 | SH | SOLE | 0 | 0 | 123,516 | |||
HASBRO INC | COM | 418056107 | 1,215,502 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
HONEYWELL INTL INC | COM | 438516106 | 33,570,309 | 156,651 | SH | SOLE | 0 | 0 | 156,651 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,391,659 | 1,162,529 | SH | SOLE | 0 | 0 | 1,162,529 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 318,869 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,743 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 523,900 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | |||
JOHNSON & JOHNSON | COM | 478160104 | 26,806,814 | 151,751 | SH | SOLE | 0 | 0 | 151,751 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,993,322 | 171,464 | SH | SOLE | 0 | 0 | 171,464 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,277,725 | 623,768 | SH | SOLE | 0 | 0 | 623,768 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,442,290 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,459,849 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | |||
MERCK & CO INC | COM | 58933Y105 | 302,450 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
MICROSOFT CORP | COM | 594918104 | 20,538,452 | 85,641 | SH | SOLE | 0 | 0 | 85,641 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 23,836,534 | 285,126 | SH | SOLE | 0 | 0 | 285,126 | |||
PEPSICO INC | COM | 713448108 | 25,366,290 | 140,409 | SH | SOLE | 0 | 0 | 140,409 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,132,681 | 80,052 | SH | SOLE | 0 | 0 | 80,052 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 10,490,794 | 194,238 | SH | SOLE | 0 | 0 | 194,238 | |||
QUALYS INC | COM | 74758T303 | 7,302,722 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 11,237,613 | 186,084 | SH | SOLE | 0 | 0 | 186,084 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,242,898 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
STORE CAP CORP | COM | 862121100 | 11,168,870 | 348,374 | SH | SOLE | 0 | 0 | 348,374 | |||
TARGET CORP | COM | 87612E106 | 29,655,532 | 198,977 | SH | SOLE | 0 | 0 | 198,977 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,168,736 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 295,672 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 423,002 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,155,572 | 120,713 | SH | SOLE | 0 | 0 | 120,713 | |||
VISA INC | COM CL A | 92826C839 | 13,583,349 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 18,925 | 18,374 | SH | SOLE | 0 | 0 | 18,374 |