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 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 273,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MEDTRONIC PLC | SHS | G5960L103 | 509,066 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | |||
VISA INC | COM CL A | 92826C839 | 1,520,803 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 941,904 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 970,816 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,711,099 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 478,695 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,803,011 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 580,028 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 708,419 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 391,428 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,598,290 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 559,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,836,787 | 50,326 | SH | SOLE | 0 | 0 | 50,326 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,934 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
PROLOGIS INC. | COM | 74340W103 | 1,871,318 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | |||
ORACLE CORP | COM | 68389X105 | 241,133 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
NVIDIA CORPORATION | COM | 67066G104 | 468,963 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 441,567 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 7,015,127 | 83,913 | SH | SOLE | 0 | 0 | 83,913 | |||
MERCK & CO INC | COM | 58933Y105 | 421,610 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,957 | 900 | SH | SOLE | 0 | 0 | 900 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,174,955 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 343,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 297,810 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,695,178 | 35,879 | SH | SOLE | 0 | 0 | 35,879 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684,750 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
COMCAST CORP NEW | CL A | 20030N101 | 473,494 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 146,531 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,363,154 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | |||
ABBVIE INC | COM | 00287Y109 | 500,991 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 142,695 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
WELLS FARGO CO NEW | COM | 949746101 | 218,837 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
WALMART INC | COM | 931142103 | 4,140,764 | 29,204 | SH | SOLE | 0 | 0 | 29,204 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,301,019 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | |||
UNION PAC CORP | COM | 907818108 | 4,814,170 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | |||
TJX COS INC NEW | COM | 872540109 | 1,101,903 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | |||
SYSCO CORP | COM | 871829107 | 2,209,405 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | |||
SOUTHERN CO | COM | 842587107 | 428,032 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,904,489 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | |||
PFIZER INC | COM | 717081103 | 665,300 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
PEPSICO INC | COM | 713448108 | 24,896,574 | 137,809 | SH | SOLE | 0 | 0 | 137,809 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 251,980 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 116,964 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 246,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MICROSOFT CORP | COM | 594918104 | 26,435,119 | 110,229 | SH | SOLE | 0 | 0 | 110,229 | |||
MCDONALDS CORP | COM | 580135101 | 937,376 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 237,628 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,711,479 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | |||
HONEYWELL INTL INC | COM | 438516106 | 300,020 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
HOME DEPOT INC | COM | 437076102 | 8,240,156 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | |||
DISNEY WALT CO | COM | 254687106 | 1,075,574 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
DEERE & CO | COM | 244199105 | 1,095,482 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
COCA COLA CO | COM | 191216100 | 2,186,148 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | |||
CHEVRON CORP NEW | COM | 166764100 | 246,978 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
CATERPILLAR INC | COM | 149123101 | 455,164 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
CANADIAN NATL RY CO | COM | 136375102 | 623,763 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
CVS HEALTH CORP | COM | 126650100 | 2,016,632 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | |||
BOEING CO | COM | 097023105 | 247,637 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BK OF AMERICA CORP | COM | 060505104 | 597,816 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | |||
APPLE INC | COM | 037833100 | 8,074,240 | 62,143 | SH | SOLE | 0 | 0 | 62,143 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 897,698 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
AMGEN INC | COM | 031162100 | 227,184 | 865 | SH | SOLE | 0 | 0 | 865 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,425,788 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,039,133 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
AMAZON COM INC | COM | 023135106 | 688,800 | 8,200 | SH | SOLE | 0 | 0 | 8,200 |