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 | 2,171,175 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,210,528 | 69,332 | SH | SOLE | 69,332 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,698,199 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 245,673 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,810,698 | 65,559 | SH | SOLE | 65,559 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 349,529 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,196,811 | 23,308 | SH | SOLE | 23,308 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 508,802 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,986,617 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 543,660 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,471,333 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 279,939 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,755,817 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,302,749 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,018,382 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,262,172 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 243,526 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,333,860 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,234,369 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 337,068 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,698,181 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,413,231 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 775,361 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 652,814 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,732,143 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 230,084 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 273,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,984,089 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,435,482 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,417,708 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,421,932 | 18,993 | SH | SOLE | 18,993 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,055,297 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,358,498 | 120,901 | SH | SOLE | 120,901 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,046,993 | 31,256 | SH | SOLE | 31,256 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 774,953 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |