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 |
ABBOTT LABS | COM | 002824100 | 11,659,842 | 112,211 | SH | SOLE | 0 | 0 | 0 | 112,211 | ||
ABBVIE INC | COM | 00287Y109 | 17,639,281 | 102,841 | SH | SOLE | 0 | 0 | 0 | 102,841 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,002,000 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,988,006 | 43,854 | SH | SOLE | 0 | 0 | 0 | 43,854 | ||
APPLE INC | COM | 037833100 | 12,966,721 | 61,565 | SH | SOLE | 0 | 0 | 0 | 61,565 | ||
BANK AMERICA CORP | COM | 060505104 | 843,681 | 21,214 | SH | SOLE | 0 | 0 | 0 | 21,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,709 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | ||
BLACKROCK INC | COM | 09247X101 | 8,318,823 | 10,566 | SH | SOLE | 0 | 0 | 0 | 10,566 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 368,620 | 8,876 | SH | SOLE | 0 | 0 | 0 | 8,876 | ||
BROADCOM INC | COM | 11135F101 | 19,166,817 | 11,938 | SH | SOLE | 0 | 0 | 0 | 11,938 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,840,236 | 88,481 | SH | SOLE | 0 | 0 | 0 | 88,481 | ||
CME GROUP INC | COM | 12572Q105 | 11,595,075 | 58,978 | SH | SOLE | 0 | 0 | 0 | 58,978 | ||
COMCAST CORP NEW | CL A | 20030N101 | 335,288 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 500,752 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,694 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 411,890 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
DISNEY WALT CO | COM | 254687106 | 247,960 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | ||
DOW INC | COM | 260557103 | 11,690,682 | 220,371 | SH | SOLE | 0 | 0 | 0 | 220,371 | ||
EMERSON ELEC CO | COM | 291011104 | 546,944 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | ||
FASTENAL CO | COM | 311900104 | 477,584 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
FISERV INC | COM | 337738108 | 532,818 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 406,050 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,633,631 | 36,650 | SH | SOLE | 0 | 0 | 0 | 36,650 | ||
GENUINE PARTS CO | COM | 372460105 | 11,059,650 | 79,957 | SH | SOLE | 0 | 0 | 0 | 79,957 | ||
HERSHEY CO | COM | 427866108 | 10,802,402 | 58,763 | SH | SOLE | 0 | 0 | 0 | 58,763 | ||
HOME DEPOT INC | COM | 437076102 | 14,505,331 | 42,137 | SH | SOLE | 0 | 0 | 0 | 42,137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 762,743 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,613 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 257,972 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,626,126 | 52,537 | SH | SOLE | 0 | 0 | 0 | 52,537 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 393,870 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,086,085 | 21,593 | SH | SOLE | 0 | 0 | 0 | 21,593 | ||
MCDONALDS CORP | COM | 580135101 | 13,682,610 | 53,691 | SH | SOLE | 0 | 0 | 0 | 53,691 | ||
MEDTRONIC PLC | SHS | G5960L103 | 11,806,827 | 150,004 | SH | SOLE | 0 | 0 | 0 | 150,004 | ||
MERCK & CO INC | COM | 58933Y105 | 9,692,710 | 78,293 | SH | SOLE | 0 | 0 | 0 | 78,293 | ||
MICROSOFT CORP | COM | 594918104 | 24,560,901 | 54,952 | SH | SOLE | 0 | 0 | 0 | 54,952 | ||
NIKE INC | CL B | 654106103 | 377,830 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
ONEOK INC NEW | COM | 682680103 | 17,047,375 | 209,042 | SH | SOLE | 0 | 0 | 0 | 209,042 | ||
PAYCHEX INC | COM | 704326107 | 8,031,966 | 67,746 | SH | SOLE | 0 | 0 | 0 | 67,746 | ||
PEPSICO INC | COM | 713448108 | 19,641,343 | 119,089 | SH | SOLE | 0 | 0 | 0 | 119,089 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 266,337 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,382 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 724,361 | 9,315 | SH | SOLE | 0 | 0 | 0 | 9,315 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 569,992 | 2,651 | SH | SOLE | 0 | 0 | 0 | 2,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178,781 | 2,166 | SH | SOLE | 0 | 0 | 0 | 2,166 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 572,536 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
TARGET CORP | COM | 87612E106 | 11,871,917 | 80,194 | SH | SOLE | 0 | 0 | 0 | 80,194 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,679,771 | 60,041 | SH | SOLE | 0 | 0 | 0 | 60,041 | ||
UNION PAC CORP | COM | 907818108 | 12,033,412 | 53,184 | SH | SOLE | 0 | 0 | 0 | 53,184 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,887,981 | 94,176 | SH | SOLE | 0 | 0 | 0 | 94,176 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,878,490 | 23,325 | SH | SOLE | 0 | 0 | 0 | 23,325 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,867,304 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 859,494 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,732,165 | 357,230 | SH | SOLE | 0 | 0 | 0 | 357,230 | ||
VISA INC | COM CL A | 92826C839 | 10,953,923 | 41,734 | SH | SOLE | 0 | 0 | 0 | 41,734 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,605,842 | 45,026 | SH | SOLE | 0 | 0 | 0 | 45,026 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 41,890 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |