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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 667,119 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,691,738 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 384,159 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,991,973 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,217,093 | 22,296 | SH | SOLE | 0 | 0 | 22,296 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 325,961 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 307,878 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,597,207 | 73,202 | SH | SOLE | 0 | 0 | 73,202 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 464,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 375,382 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 989,060 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 351,450 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,471,103 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4,008,029 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,079,139 | 39,815 | SH | SOLE | 0 | 0 | 39,815 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,893,132 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,007,124 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4,323,338 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 732,002 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,395,412 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 89,505 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,159,191 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,029,352 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,001,712 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,937,030 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 301,050 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,673,789 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,324,430 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,561,977 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 264,619 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 773,042 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 239,983 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 734,943 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,608,339 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 761,540 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,458,777 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,758,622 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,447,633 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,348,480 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 207,033 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 608,700 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 468,446 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 989,035 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 462,058 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,525,656 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,089,617 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 999,554 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 241,986 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,355,716 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,292,986 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,481,005 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 344,828 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 588,765 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,375,316 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,005,924 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,608,752 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 393,256 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 738,790 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,606,834 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,003,640 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,449,421 | 39,645 | SH | SOLE | 0 | 0 | 39,645 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,206,018 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 856,049 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 269,187 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,290,260 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 960,555 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 601,701 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 422,739 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,869,982 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 251,169 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,179,093 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,078,302 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,243,607 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,290,481 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,088,226 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 352,927 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 784,426 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,095,397 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 669,139 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,428,832 | 30,485 | SH | SOLE | 0 | 0 | 30,485 |