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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,857,922 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,082,588 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 338,055 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,350,548 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 432,308 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,784,772 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,945,440 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 515,171 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 260,374 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,975,506 | 78,468 | SH | SOLE | 78,468 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 349,463 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,744,025 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 3,517,825 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2,013,079 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 386,768 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,104,954 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,476,085 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,967,221 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,094,895 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 254,367 | 936 | SH | SOLE | 936 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 451,872 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,446,343 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,017,449 | 66,449 | SH | SOLE | 66,449 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 8,933,314 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 397,991 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,825,749 | 32,913 | SH | SOLE | 32,913 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 401,667 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3,396,655 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | BBG001V1HXJ9 | 80,254 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,625,403 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,721,204 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 670,461 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 4,059,250 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 388,106 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 303,802 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,082,016 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,381,562 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,479,724 | 135,209 | SH | SOLE | 135,209 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 345,901 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 607,251 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,912,543 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 615,151 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,932,279 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,611,456 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,028,887 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 2,834,146 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 374,345 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 221,648 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 304,500 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 272,666 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,940,336 | 69,922 | SH | SOLE | 69,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 433,729 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,161,198 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,978,058 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 299,897 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,677,881 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,190,400 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 379,906 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,247,824 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 439,551 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,138,298 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 381,538 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 254,720 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 490,575 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 3,088,550 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 522,489 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 381,444 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,550,788 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 952,057 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 731,488 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 822,932 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 483,738 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 955,889 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,279,834 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,463,383 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 230,902 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,659,088 | 45,878 | SH | SOLE | 45,878 | 0 | 0 |