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 | 2,107 | 119,731 | SH | SOLE | 119,731 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 15,747 | 103,912 | SH | SOLE | 103,912 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 11,161 | 255,872 | SH | SOLE | 255,872 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 24,985 | 138,514 | SH | SOLE | 138,514 | 0 | 0 | |||
American Electric Power Company Inc | COM | 025537101 | 417 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 22,827 | 133,117 | SH | SOLE | 133,117 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 7,262 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 7,884 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 5,477 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,238 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 10,199 | 66,609 | SH | SOLE | 66,609 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 10,233 | 113,641 | SH | SOLE | 113,641 | 0 | 0 | |||
Conagra Brands Inc | COM | 205887102 | 9,384 | 316,599 | SH | SOLE | 316,599 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 302 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 554 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 388 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 721 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | |||
Edison International | COM | 281020107 | 248 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 5,874 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 350 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,462 | 38,389 | SH | SOLE | 38,389 | 0 | 0 | |||
F5 Inc | COM | 315616102 | 9,601 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 2,179 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 9,001 | 159,248 | SH | SOLE | 159,248 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 10,050 | 86,004 | SH | SOLE | 86,004 | 0 | 0 | |||
International Flavors & Fragrances Inc | COM | 459506101 | 11,203 | 130,279 | SH | SOLE | 130,279 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 5,506 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | COM | G50871105 | 8,475 | 70,381 | SH | SOLE | 70,381 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 11,528 | 72,872 | SH | SOLE | 72,872 | 0 | 0 | |||
KT Corp | COM | 48268K101 | 696 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 8,794 | 67,983 | SH | SOLE | 67,983 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 11,558 | 630,209 | SH | SOLE | 630,209 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 9,505 | 257,589 | SH | SOLE | 257,589 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,797 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | |||
McCormick & Company Inc | COM | 579780206 | 12,392 | 161,339 | SH | SOLE | 161,339 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 12,205 | 140,042 | SH | SOLE | 140,042 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 7,743 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 9,934 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 28,404 | 67,514 | SH | SOLE | 67,514 | 0 | 0 | |||
Molson Coors Beverage Co | COM | 60871R209 | 9,910 | 147,355 | SH | SOLE | 147,355 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 20,351 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,233 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 1,493 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 308 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 12,576 | 71,856 | SH | SOLE | 71,856 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 3,640 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 322 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
Sempra | COM | 816851109 | 451 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
Southern Co | COM | 842587107 | 728 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 1,613 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 775 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 4,607 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 4,352 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 369 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,953 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,240 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 12,683 | 103,655 | SH | SOLE | 103,655 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 11,311 | 290,242 | SH | SOLE | 290,242 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 279 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 10,516 | 79,681 | SH | SOLE | 79,681 | 0 | 0 |