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 | 540,903 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 288,152 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
AMAZON COM INC | COM | 023135106 | 1,261,102 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
BOEING CO | COM | 097023105 | 234,594 | 900 | SH | SOLE | 0 | 0 | 900 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,893 | 493 | SH | SOLE | 0 | 0 | 493 | |||
HONEYWELL INTL INC | COM | 438516106 | 251,652 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
SYSCO CORP | COM | 871829107 | 1,839,731 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,410,191 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | |||
MEDTRONIC PLC | SHS | G5960L103 | 313,044 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 279,824 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
MICROSOFT CORP | COM | 594918104 | 45,493,319 | 120,980 | SH | SOLE | 0 | 0 | 120,980 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,016,335 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | |||
COCA COLA CO | COM | 191216100 | 1,401,591 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | |||
PEPSICO INC | COM | 713448108 | 16,499,277 | 97,146 | SH | SOLE | 0 | 0 | 97,146 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324,786 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 272,480 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 640,478 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 640,738 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,076,408 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 388,890 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,126,673 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,255,599 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | |||
DEERE & CO | COM | 244199105 | 961,687 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
BANK AMERICA CORP | COM | 060505104 | 306,397 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | |||
EXXON MOBIL CORP | COM | 30231G102 | 329,934 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
WALMART INC | COM | 931142103 | 4,745,029 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 613,028 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
UNION PAC CORP | COM | 907818108 | 5,262,163 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 957,116 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ELI LILLY & CO | COM | 532457108 | 259,399 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MERCK & CO INC | COM | 58933Y105 | 392,472 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,759,777 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 8,451,661 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | |||
MCDONALDS CORP | COM | 580135101 | 944,088 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,912,237 | 58,273 | SH | SOLE | 0 | 0 | 58,273 | |||
TJX COS INC NEW | COM | 872540109 | 1,156,021 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
WELLS FARGO CO NEW | COM | 949746101 | 260,866 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,819,833 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 292,261 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
COMCAST CORP NEW | CL A | 20030N101 | 469,414 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 4,755,335 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,583,496 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | |||
APPLE INC | COM | 037833100 | 14,328,468 | 74,422 | SH | SOLE | 0 | 0 | 74,422 | |||
CATERPILLAR INC | COM | 149123101 | 561,773 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,789,097 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 214,816 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
SOUTHERN CO | COM | 842587107 | 477,377 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
PROLOGIS INC. | COM | 74340W103 | 1,706,240 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,292,029 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 845,094 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 102,164 | 15,113 | SH | SOLE | 0 | 0 | 15,113 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,644,850 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
CANADIAN NATL RY CO | COM | 136375102 | 488,324 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 111,800 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 150,540 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 120,042 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,208 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VISA INC | COM CL A | 92826C839 | 2,013,807 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | |||
ABBVIE INC | COM | 00287Y109 | 387,425 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 219,288 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
BIOHAVEN LTD | COM | G1110E107 | 299,600 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |