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 | 2,955,947 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 218,849 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,512,030 | 69,040 | SH | SOLE | 69,040 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 9,801,128 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,775 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,494,938 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 392,092 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,454,131 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 415,368 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,403,557 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,255,195 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 387,196 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 4,021,741 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 18,825,076 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,126,836 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 7,703,455 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,703,891 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 260,275 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,439,210 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,510,390 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,151,127 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 342,958 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,239,193 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 874,665 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 284,064 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 699,020 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,334,720 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 365,911 | 931 | SH | SOLE | 931 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 252,539 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,290,338 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,534,185 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,576,425 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,022,071 | 83,943 | SH | SOLE | 83,943 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 6,478,521 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,429,193 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 588,699 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 259,578 | 540 | SH | SOLE | 540 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,570,845 | 30,711 | SH | SOLE | 30,711 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 617,641 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |