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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,566 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 448,264 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
AMAZON COM INC | COM | 023135106 | 1,055,916 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
BOEING CO | COM | 097023105 | 274,508 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 357,270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
QUALCOMM INC | COM | 747525103 | 229,747 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
DISNEY WALT CO | COM | 254687106 | 980,741 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
HONEYWELL INTL INC | COM | 438516106 | 373,500 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SYSCO CORP | COM | 871829107 | 2,055,340 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,622,499 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | |||
MEDTRONIC PLC | SHS | G5960L103 | 559,435 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
PFIZER INC | COM | 717081103 | 395,777 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
CHEVRON CORP NEW | COM | 166764100 | 326,659 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
MICROSOFT CORP | COM | 594918104 | 35,918,116 | 105,474 | SH | SOLE | 0 | 0 | 105,474 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,251,882 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
CISCO SYS INC | COM | 17275R102 | 204,373 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
COCA COLA CO | COM | 191216100 | 1,861,400 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | |||
PEPSICO INC | COM | 713448108 | 28,651,497 | 154,689 | SH | SOLE | 0 | 0 | 154,689 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 497,044 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 344,973 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 727,597 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 651,540 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,405,005 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 556,943 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,423,058 | 55,926 | SH | SOLE | 0 | 0 | 55,926 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,161,596 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
DEERE & CO | COM | 244199105 | 974,482 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
BANK AMERICA CORP | COM | 060505104 | 436,088 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 396,825 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
WALMART INC | COM | 931142103 | 5,792,633 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 777,508 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
UNION PAC CORP | COM | 907818108 | 4,582,260 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 807,570 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERCK & CO INC | COM | 58933Y105 | 392,326 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,690,587 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 7,933,124 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | |||
MCDONALDS CORP | COM | 580135101 | 1,293,309 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,366,772 | 64,403 | SH | SOLE | 0 | 0 | 64,403 | |||
TJX COS INC NEW | COM | 872540109 | 1,182,227 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
WELLS FARGO CO NEW | COM | 949746101 | 226,204 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,125,545 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 274,800 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
COMCAST CORP NEW | CL A | 20030N101 | 467,645 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 226,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,473,957 | 73,773 | SH | SOLE | 0 | 0 | 73,773 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,972,458 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | |||
APPLE INC | COM | 037833100 | 16,141,795 | 83,218 | SH | SOLE | 0 | 0 | 83,218 | |||
CATERPILLAR INC | COM | 149123101 | 467,495 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,768,130 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
SOUTHERN CO | COM | 842587107 | 464,212 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 238,634 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
PROLOGIS INC. | COM | 74340W103 | 1,974,343 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,357,471 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 975,036 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,412,460 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
CANADIAN NATL RY CO | COM | 136375102 | 489,970 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 147,030 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 147,954 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 117,990 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 130,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 353,970 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VISA INC | COM CL A | 92826C839 | 1,714,606 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
TESLA INC | COM | 88160R101 | 497,363 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ABBVIE INC | COM | 00287Y109 | 404,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 334,248 | 5,700 | SH | SOLE | 0 | 0 | 5,700 |