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 | 486,472 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400,724 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | |||
AMAZON COM INC | COM | 023135106 | 1,016,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
BOEING CO | COM | 097023105 | 249,184 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ORACLE CORP | COM | 68389X105 | 317,760 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 295,584 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
SYSCO CORP | COM | 871829107 | 1,741,606 | 26,368 | SH | SOLE | 0 | 0 | 26,368 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,493,869 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | |||
MEDTRONIC PLC | SHS | G5960L103 | 450,570 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
PFIZER INC | COM | 717081103 | 318,697 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | |||
CHEVRON CORP NEW | COM | 166764100 | 350,055 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
MICROSOFT CORP | COM | 594918104 | 32,013,577 | 101,389 | SH | SOLE | 0 | 0 | 101,389 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,073,009 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
CISCO SYS INC | COM | 17275R102 | 212,352 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
COCA COLA CO | COM | 191216100 | 1,323,927 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | |||
PEPSICO INC | COM | 713448108 | 17,813,736 | 105,133 | SH | SOLE | 0 | 0 | 105,133 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 358,617 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 375,119 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 715,941 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 612,437 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,285,676 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 399,717 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,994,187 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,065,293 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | |||
DEERE & CO | COM | 244199105 | 907,599 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
BANK AMERICA CORP | COM | 060505104 | 301,235 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | |||
EXXON MOBIL CORP | COM | 30231G102 | 411,530 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
WALMART INC | COM | 931142103 | 4,770,472 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 696,672 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
UNION PAC CORP | COM | 907818108 | 4,423,862 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 847,440 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MERCK & CO INC | COM | 58933Y105 | 350,030 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,667,796 | 25,146 | SH | SOLE | 0 | 0 | 25,146 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 7,490,244 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | |||
MCDONALDS CORP | COM | 580135101 | 851,965 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,077,527 | 62,595 | SH | SOLE | 0 | 0 | 62,595 | |||
TJX COS INC NEW | COM | 872540109 | 1,174,194 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | |||
WELLS FARGO CO NEW | COM | 949746101 | 216,558 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,171,729 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 294,054 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
COMCAST CORP NEW | CL A | 20030N101 | 499,047 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,077,043 | 71,165 | SH | SOLE | 0 | 0 | 71,165 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,501,377 | 28,341 | SH | SOLE | 0 | 0 | 28,341 | |||
APPLE INC | COM | 037833100 | 12,883,724 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | |||
CATERPILLAR INC | COM | 149123101 | 518,700 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,449,828 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | |||
SOUTHERN CO | COM | 842587107 | 421,198 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | |||
PROLOGIS INC. | COM | 74340W103 | 1,604,603 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,134,889 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 792,067 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,461,444 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
CANADIAN NATL RY CO | COM | 136375102 | 422,162 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139,594 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 131,270 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 107,730 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,319 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VISA INC | COM CL A | 92826C839 | 1,683,673 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
TESLA INC | COM | 88160R101 | 625,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ABBVIE INC | COM | 00287Y109 | 447,180 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 205,169 | 3,129 | SH | SOLE | 0 | 0 | 3,129 |