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 | 3,474,053 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,014,557 | 107,061 | SH | SOLE | 0 | 0 | 107,061 | |||
APPLE INC | COM | 037833100 | 344,297 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
BLACKSTONE INC | COM | 09260D107 | 29,929,739 | 321,929 | SH | SOLE | 0 | 0 | 321,929 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 399,974 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
BROADCOM INC | COM | 11135F101 | 55,206,715 | 63,644 | SH | SOLE | 0 | 0 | 63,644 | |||
CINTAS CORP | COM | 172908105 | 34,462,556 | 69,330 | SH | SOLE | 0 | 0 | 69,330 | |||
CISCO SYS INC | COM | 17275R102 | 26,114,678 | 504,729 | SH | SOLE | 0 | 0 | 504,729 | |||
CORNING INC | COM | 219350105 | 27,297,632 | 779,042 | SH | SOLE | 0 | 0 | 779,042 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,524,759 | 54,840 | SH | SOLE | 0 | 0 | 54,840 | |||
CROWN CASTLE INC | COM | 22822V101 | 16,356,172 | 143,551 | SH | SOLE | 0 | 0 | 143,551 | |||
CVS HEALTH CORP | COM | 126650100 | 19,186,755 | 277,546 | SH | SOLE | 0 | 0 | 277,546 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,020,360 | 124,542 | SH | SOLE | 0 | 0 | 124,542 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,462,268 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,021,546 | 102,765 | SH | SOLE | 0 | 0 | 102,765 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,540,259 | 123,357 | SH | SOLE | 0 | 0 | 123,357 | |||
HONEYWELL INTL INC | COM | 438516106 | 32,456,735 | 156,418 | SH | SOLE | 0 | 0 | 156,418 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,711,327 | 1,828,509 | SH | SOLE | 0 | 0 | 1,828,509 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,469,585 | 152,975 | SH | SOLE | 0 | 0 | 152,975 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 206,701 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,390,838 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,540,435 | 172,550 | SH | SOLE | 0 | 0 | 172,550 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 8,111,052 | 139,581 | SH | SOLE | 0 | 0 | 139,581 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 471,448 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
JOHNSON & JOHNSON | COM | 478160104 | 25,131,398 | 151,833 | SH | SOLE | 0 | 0 | 151,833 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,915,181 | 171,309 | SH | SOLE | 0 | 0 | 171,309 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,359,776 | 659,685 | SH | SOLE | 0 | 0 | 659,685 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,938,730 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,740,548 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | |||
MERCK & CO INC | COM | 58933Y105 | 314,553 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
MICROSOFT CORP | COM | 594918104 | 29,120,977 | 85,514 | SH | SOLE | 0 | 0 | 85,514 | |||
NEWMONT CORP | COM | 651639106 | 21,246,770 | 498,049 | SH | SOLE | 0 | 0 | 498,049 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,128,005 | 284,744 | SH | SOLE | 0 | 0 | 284,744 | |||
PEPSICO INC | COM | 713448108 | 25,971,363 | 140,219 | SH | SOLE | 0 | 0 | 140,219 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,093,450 | 79,699 | SH | SOLE | 0 | 0 | 79,699 | |||
QUALYS INC | COM | 74758T303 | 8,440,517 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 13,330,727 | 185,820 | SH | SOLE | 0 | 0 | 185,820 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,434,897 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,710,172 | 127,534 | SH | SOLE | 0 | 0 | 127,534 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,544,471 | 240,577 | SH | SOLE | 0 | 0 | 240,577 | |||
TEXAS INSTRS INC | COM | 882508104 | 21,955,419 | 121,961 | SH | SOLE | 0 | 0 | 121,961 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 270,041 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 483,747 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,019,647 | 120,769 | SH | SOLE | 0 | 0 | 120,769 | |||
VISA INC | COM CL A | 92826C839 | 15,512,906 | 65,323 | SH | SOLE | 0 | 0 | 65,323 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,518,122 | 216,038 | SH | SOLE | 0 | 0 | 216,038 |