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 INC | COM | 00724F101 | 2,874,306 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,109,648 | 69,091 | SH | SOLE | 69,091 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,027,448 | 55,282 | SH | SOLE | 55,282 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 203,094 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,471,908 | 61,164 | SH | SOLE | 61,164 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 377,711 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,032,729 | 22,931 | SH | SOLE | 22,931 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 427,965 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,912,964 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 311,808 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,004,416 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 419,584 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,647,555 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 14,459,002 | 26,919 | SH | SOLE | 26,919 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,072,593 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,167,388 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,962,259 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 216,089 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,349,337 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,445,487 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,833,080 | 40,223 | SH | SOLE | 40,223 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 376,366 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,765,611 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 849,884 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 608,166 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,335,129 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 254,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,629,488 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,950,488 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,642,307 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,224,781 | 80,729 | SH | SOLE | 80,729 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,083,915 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,580,810 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 456,228 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,138,606 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 657,515 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |