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 |
ABBOTT LABORATORIES | COM | 002824100 | 863,279 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | |||
ABBVIE INC | COM | 00287Y109 | 5,823,773 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | |||
AES CORP | COM | 00130H105 | 1,686,108 | 87,590 | SH | SOLE | 0 | 0 | 87,590 | |||
AIR PROD & CHEMICALS | COM | 009158106 | 2,195,055 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 563,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
AMCOR PLC F | ORD | G0250X107 | 1,550,276 | 160,817 | SH | SOLE | 0 | 0 | 160,817 | |||
AMER ELECTRIC PWR CO | COM | 025537101 | 3,769,664 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | |||
APPLE INC | COM | 037833100 | 1,018,788 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
AUTO DATA PROCESSING | COM | 053015103 | 4,068,588 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 276,055 | 774 | SH | SOLE | 0 | 0 | 774 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 413,562 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | |||
C N A FINL CORP | COM | 126117100 | 5,765,938 | 136,278 | SH | SOLE | 0 | 0 | 136,278 | |||
CANADIAN NATL RAILWY F | COM | 136375102 | 4,022,798 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 7,155,510 | 141,637 | SH | SOLE | 0 | 0 | 141,637 | |||
CME GROUP INC CLASS A | COM | 12572Q105 | 11,236,327 | 53,354 | SH | SOLE | 0 | 0 | 53,354 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,504,163 | 157,159 | SH | SOLE | 0 | 0 | 157,159 | |||
CONSOLIDATED EDISON | COM | 209115104 | 873,949 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | |||
COSTCO WHOLESALE CO | COM | 22160K105 | 2,505,664 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
CVS HEALTH CORP | COM | 126650100 | 8,219,118 | 104,092 | SH | SOLE | 0 | 0 | 104,092 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,115,788 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | |||
INTEL CORP | COM | 458140100 | 3,245,048 | 64,578 | SH | SOLE | 0 | 0 | 64,578 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 9,037,688 | 139,191 | SH | SOLE | 0 | 0 | 139,191 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,820 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
KELLANOVA | COM | 487836108 | 222,913 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 5,554,551 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | |||
LINDE PLC F | SHS | G54950103 | 6,883,500 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,077,194 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | |||
MCDONALDS CORP | COM | 580135101 | 5,777,843 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,918,315 | 32,361 | SH | SOLE | 0 | 0 | 32,361 | |||
MICROSOFT CORP | COM | 594918104 | 3,370,070 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
MONDELEZ INTL CLASS A | CL A | 609207105 | 2,388,959 | 32,983 | SH | SOLE | 0 | 0 | 32,983 | |||
PEPSICO INC | COM | 713448108 | 1,174,274 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | |||
PFIZER INC | COM | 717081103 | 7,232,157 | 251,204 | SH | SOLE | 0 | 0 | 251,204 | |||
PROCTER & GAMBLE | COM | 742718109 | 4,417,302 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | |||
RTX CORP | COM | 75513E101 | 3,451,286 | 41,018 | SH | SOLE | 0 | 0 | 41,018 | |||
SOUTHERN CO | COM | 842587107 | 3,134,871 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | |||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,406,639 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 1,055,013 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
VERIZON COMMUNICATN | COM | 92343V104 | 8,276,569 | 219,538 | SH | SOLE | 0 | 0 | 219,538 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,337,265 | 24,217 | SH | SOLE | 0 | 0 | 24,217 | |||
WATSCO INC | COM | 942622200 | 12,750,860 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 345,464 | 26,291 | SH | SOLE | 0 | 0 | 26,291 |