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 | 1,902 | 126,645 | SH | SOLE | 126,645 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 2,988 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 2,629 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
Alphabet Inc | COM | 02079K107 | 16,336 | 124,410 | SH | SOLE | 124,410 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 10,789 | 256,567 | SH | SOLE | 256,567 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 22,538 | 177,295 | SH | SOLE | 177,295 | 0 | 0 | |||
American Electric Power Company Inc | COM | 025537101 | 382 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
American Water Works Company Inc | COM | 030420103 | 214 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 27,860 | 162,723 | SH | SOLE | 162,723 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 7,132 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 8,676 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 3,883 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,339 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 3,417 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 2,494 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 9,726 | 74,213 | SH | SOLE | 74,213 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 2,450 | 43,764 | SH | SOLE | 43,764 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 297 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 343 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,804 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 370 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 691 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
Edison International | COM | 281020107 | 216 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 4,825 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 369 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 5,504 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 10,083 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 10,779 | 271,022 | SH | SOLE | 271,022 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 1,699 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,408 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 9,660 | 98,170 | SH | SOLE | 98,170 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 8,653 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,743 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 4,629 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 8,243 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 9,870 | 595,309 | SH | SOLE | 595,309 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 9,198 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 10,618 | 315,650 | SH | SOLE | 315,650 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,781 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 10,759 | 137,301 | SH | SOLE | 137,301 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 7,369 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 2,911 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 7,592 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 25,935 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | |||
Molson Coors Beverage Co | COM | 60871R209 | 10,021 | 157,594 | SH | SOLE | 157,594 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 11,893 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,165 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 8,376 | 132,047 | SH | SOLE | 132,047 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 258 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 9,923 | 169,747 | SH | SOLE | 169,747 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 2,587 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 3,941 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 292 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | |||
SS&C Technologies Holdings Inc | COM | 78467J100 | 9,408 | 179,072 | SH | SOLE | 179,072 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 2,332 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
Schlumberger NV | COM | 806857108 | 7,378 | 126,559 | SH | SOLE | 126,559 | 0 | 0 | |||
Sempra | COM | 816851109 | 449 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
Southern Co | COM | 842587107 | 690 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 1,463 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 624 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 7,839 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | |||
TreeHouse Foods Inc | COM | 89469A104 | 7,739 | 177,583 | SH | SOLE | 177,583 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,449 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 268 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,413 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,169 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 251 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 2,618 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 8,598 | 255,198 | SH | SOLE | 255,198 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 312 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 9,885 | 88,083 | SH | SOLE | 88,083 | 0 | 0 |