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 |
AT&T Inc | COM | 00206R102 | 2,344 | 121,755 | SH | SOLE | 121,755 | 0 | 0 | |||
ATI Inc | COM | 01741R102 | 9,060 | 229,588 | SH | SOLE | 229,588 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 3,197 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | |||
Agnico Eagle Mines Ltd | COM | 008474108 | 6,411 | 125,779 | SH | SOLE | 125,779 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 12,259 | 118,026 | SH | SOLE | 118,026 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 11,572 | 259,351 | SH | SOLE | 259,351 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 8,384 | 81,168 | SH | SOLE | 81,168 | 0 | 0 | |||
American Electric Power Company Inc | COM | 025537101 | 470 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
American Water Works Company Inc | COM | 030420103 | 249 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 24,141 | 146,396 | SH | SOLE | 146,396 | 0 | 0 | |||
Archer-Daniels-Midland Co | COM | 039483102 | 6,126 | 76,899 | SH | SOLE | 76,899 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 6,337 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 9,381 | 33,741 | SH | SOLE | 33,741 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 6,700 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 2,926 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 7,226 | 131,421 | SH | SOLE | 131,421 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,285 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 9,048 | 55,452 | SH | SOLE | 55,452 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 11,871 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 2,736 | 44,112 | SH | SOLE | 44,112 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 338 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 240 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 9,197 | 152,494 | SH | SOLE | 152,494 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,478 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 470 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 767 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
Edison International | COM | 281020107 | 237 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 3,087 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 274 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 416 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 14,616 | 133,282 | SH | SOLE | 133,282 | 0 | 0 | |||
FMC Corp | COM | 302491303 | 6,163 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 8,510 | 250,291 | SH | SOLE | 250,291 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 8,412 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 1,926 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 7,336 | 107,489 | SH | SOLE | 107,489 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,382 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 7,487 | 73,593 | SH | SOLE | 73,593 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 8,693 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,294 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,641 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 8,012 | 232,784 | SH | SOLE | 232,784 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 7,285 | 54,278 | SH | SOLE | 54,278 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 7,912 | 451,845 | SH | SOLE | 451,845 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 7,236 | 103,821 | SH | SOLE | 103,821 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,472 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 11,154 | 138,353 | SH | SOLE | 138,353 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 7,728 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 3,013 | 28,322 | SH | SOLE | 28,322 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 4,285 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 20,345 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | |||
Molson Coors Beverage Co | COM | 60871R209 | 8,197 | 158,618 | SH | SOLE | 158,618 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 3,693 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,591 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 7,750 | 121,964 | SH | SOLE | 121,964 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 246 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 6,184 | 241,549 | SH | SOLE | 241,549 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 2,807 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 2,613 | 64,036 | SH | SOLE | 64,036 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 4,020 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 325 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
Schlumberger NV | COM | 806857108 | 7,722 | 157,279 | SH | SOLE | 157,279 | 0 | 0 | |||
Sempra Energy | COM | 816851109 | 507 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
Southern Co | COM | 842587107 | 753 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
Spirit AeroSystems Holdings Inc | COM | 848574109 | 6,982 | 202,191 | SH | SOLE | 202,191 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 6,249 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 1,554 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 539 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 4,132 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,543 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,148 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 273 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,775 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,117 | 18,262 | SH | SOLE | 18,262 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 300 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 7,702 | 257,937 | SH | SOLE | 257,937 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 373 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9,595 | 74,261 | SH | SOLE | 74,261 | 0 | 0 |