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 | 598,812 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,725,180 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 384,755 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,756,833 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,466,697 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 201,289 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 295,526 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 279,942 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,007,320 | 70,186 | SH | SOLE | 0 | 0 | 70,186 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 350,153 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 372,068 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 854,942 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 377,063 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,305,761 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,439,739 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,820,035 | 38,815 | SH | SOLE | 0 | 0 | 38,815 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,812,206 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,000,472 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,259,048 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 696,780 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,254,597 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 22,245 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,080,535 | 36,090 | SH | SOLE | 0 | 0 | 36,090 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 955,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,643,366 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,786,119 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 212,368 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,448,070 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,235,645 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,917,494 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 311,889 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 686,265 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 283,168 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 901,604 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,672,880 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 581,385 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,563,349 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,534,624 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,456,561 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,429,017 | 24,562 | SH | SOLE | 0 | 0 | 24,562 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 214,838 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 543,888 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 354,307 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 880,766 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 432,896 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,337,400 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,726,737 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 954,180 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,285,470 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,617,187 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,181,900 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 504,153 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 531,580 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,404,375 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,816,579 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,635,441 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 396,558 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 722,136 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,909,175 | 59,250 | SH | SOLE | 0 | 0 | 59,250 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,577,083 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,216,717 | 37,845 | SH | SOLE | 0 | 0 | 37,845 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,124,759 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 809,946 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 220,202 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,573,652 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 805,800 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 545,813 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 503,550 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,534,615 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 300,817 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 976,909 | 16,309 | SH | SOLE | 0 | 0 | 16,309 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,070,764 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,181,169 | 55,350 | SH | SOLE | 0 | 0 | 55,350 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,236,743 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,100,893 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 215,974 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 729,965 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 999,337 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 685,790 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,135,791 | 30,385 | SH | SOLE | 0 | 0 | 30,385 |