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 | 3,981,025 | 28,499 | SH | SOLE | 0 | 0 | 3,981,025 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,611,208 | 106,023 | SH | SOLE | 0 | 0 | 8,611,208 | |||
APPLE INC | COM | 037833100 | 464,190 | 2,411 | SH | SOLE | 0 | 0 | 464,190 | |||
BLACKSTONE INC | COM | 09260D107 | 41,896,887 | 320,019 | SH | SOLE | 0 | 0 | 41,896,887 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 445,766 | 3,485 | SH | SOLE | 0 | 0 | 445,766 | |||
BROADCOM INC | COM | 11135F101 | 70,589,418 | 63,238 | SH | SOLE | 0 | 0 | 70,589,418 | |||
CINTAS CORP | COM | 172908105 | 25,121,279 | 41,684 | SH | SOLE | 0 | 0 | 25,121,279 | |||
CISCO SYS INC | COM | 17275R102 | 25,560,645 | 505,951 | SH | SOLE | 0 | 0 | 25,560,645 | |||
CORNING INC | COM | 219350105 | 23,720,824 | 779,009 | SH | SOLE | 0 | 0 | 23,720,824 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,030,467 | 54,585 | SH | SOLE | 0 | 0 | 36,030,467 | |||
CVS HEALTH CORP | COM | 126650100 | 21,857,391 | 276,816 | SH | SOLE | 0 | 0 | 21,857,391 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,775,686 | 18,299 | SH | SOLE | 0 | 0 | 1,775,686 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,494,700 | 224,992 | SH | SOLE | 0 | 0 | 22,494,700 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,836,321 | 122,603 | SH | SOLE | 0 | 0 | 31,836,321 | |||
GENERAL MLS INC | COM | 370334104 | 20,843,106 | 319,974 | SH | SOLE | 0 | 0 | 20,843,106 | |||
HONEYWELL INTL INC | COM | 438516106 | 32,845,619 | 156,624 | SH | SOLE | 0 | 0 | 32,845,619 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,302,315 | 1,831,943 | SH | SOLE | 0 | 0 | 23,302,315 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209,187 | 690 | SH | SOLE | 0 | 0 | 209,187 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 668,875 | 12,428 | SH | SOLE | 0 | 0 | 668,875 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,381,067 | 2,892 | SH | SOLE | 0 | 0 | 1,381,067 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,373,453 | 171,552 | SH | SOLE | 0 | 0 | 8,373,453 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,661,797 | 138,441 | SH | SOLE | 0 | 0 | 9,661,797 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,604,588 | 85,169 | SH | SOLE | 0 | 0 | 23,604,588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 23,657,709 | 150,936 | SH | SOLE | 0 | 0 | 23,657,709 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,050,529 | 170,785 | SH | SOLE | 0 | 0 | 29,050,529 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,629,682 | 659,279 | SH | SOLE | 0 | 0 | 11,629,682 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,257,548 | 64,552 | SH | SOLE | 0 | 0 | 29,257,548 | |||
MEDTRONIC PLC | SHS | G5960L103 | 24,228,288 | 294,104 | SH | SOLE | 0 | 0 | 24,228,288 | |||
MERCK & CO INC | COM | 58933Y105 | 308,309 | 2,828 | SH | SOLE | 0 | 0 | 308,309 | |||
MICROSOFT CORP | COM | 594918104 | 32,139,054 | 85,467 | SH | SOLE | 0 | 0 | 32,139,054 | |||
NEWMONT CORP | COM | 651639106 | 20,644,711 | 498,785 | SH | SOLE | 0 | 0 | 20,644,711 | |||
PEPSICO INC | COM | 713448108 | 23,628,650 | 139,123 | SH | SOLE | 0 | 0 | 23,628,650 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 749,112 | 5,112 | SH | SOLE | 0 | 0 | 749,112 | |||
QUALYS INC | COM | 74758T303 | 12,731,751 | 64,865 | SH | SOLE | 0 | 0 | 12,731,751 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 16,122,805 | 187,322 | SH | SOLE | 0 | 0 | 16,122,805 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,533,825 | 3,227 | SH | SOLE | 0 | 0 | 1,533,825 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,286,053 | 189,146 | SH | SOLE | 0 | 0 | 17,286,053 | |||
TESLA INC | COM | 88160R101 | 276,310 | 1,112 | SH | SOLE | 0 | 0 | 276,310 | |||
TEXAS INSTRS INC | COM | 882508104 | 20,619,864 | 120,966 | SH | SOLE | 0 | 0 | 20,619,864 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,117 | 1,565 | SH | SOLE | 0 | 0 | 298,117 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 659,164 | 7,767 | SH | SOLE | 0 | 0 | 659,164 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 200,214 | 6,356 | SH | SOLE | 0 | 0 | 200,214 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,651,973 | 120,246 | SH | SOLE | 0 | 0 | 25,651,973 | |||
VISA INC | COM CL A | 92826C839 | 17,090,155 | 65,643 | SH | SOLE | 0 | 0 | 17,090,155 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,802,208 | 214,688 | SH | SOLE | 0 | 0 | 8,802,208 |