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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,927,644 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,144,996 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,574,136 | 54,454 | SH | SOLE | 54,454 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 256,365 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,705,065 | 66,998 | SH | SOLE | 66,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375,010 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,217,757 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 497,889 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,093,293 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 590,736 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,160,541 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,773,916 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,478,604 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,765,750 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 222,082 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 6,026,945 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,310,707 | 39,603 | SH | SOLE | 39,603 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 218,768 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 10,439,610 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,598,040 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 682,089 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547,388 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,149,803 | 33,983 | SH | SOLE | 33,983 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 244,279 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 270,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,944,190 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,505,658 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,539,702 | 77,576 | SH | SOLE | 77,576 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 4,707,655 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,067,669 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,325,130 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 6,528,665 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 805,634 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |