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 | 609,248 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,448,348 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 485,591 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,607,906 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,193,831 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 207,553 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 313,625 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 306,617 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,052,368 | 71,536 | SH | SOLE | 0 | 0 | 71,536 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 381,603 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 531,960 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 925,762 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 448,715 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,464,244 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,297,584 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,837,687 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,804,974 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,017,930 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,367,325 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 700,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,354,026 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,224,702 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,010,059 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,575,473 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,773,111 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 219,024 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,370,220 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,338,224 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,815,312 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 348,300 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 655,000 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 337,308 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,161,554 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,516,742 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 611,140 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,538,152 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,557,860 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,507,964 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,666,026 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 244,981 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 572,418 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,170,692 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 944,805 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 531,367 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,558,112 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,113,870 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 962,135 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 272,008 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,507,655 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,133,990 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,278,926 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 216,133 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 767,781 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 202,453 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 460,437 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,475,303 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,673,488 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,672,782 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 397,574 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 732,153 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,890,712 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,649,374 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,383,290 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,204,521 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 936,904 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 230,379 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,716,474 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 896,130 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 546,754 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 545,234 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,549,586 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 405,744 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 997,369 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,084,444 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,137,938 | 56,139 | SH | SOLE | 0 | 0 | 56,139 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,270,690 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,033,376 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 339,812 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 725,651 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,290,644 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 848,929 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,378,991 | 32,310 | SH | SOLE | 0 | 0 | 32,310 |