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 | 565,184 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,583,762 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 206,345 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 473,522 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,919,534 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,693,176 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 404,699 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 342,604 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,927,169 | 70,386 | SH | SOLE | 0 | 0 | 70,386 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 374,310 | 48,050 | SH | SOLE | 0 | 0 | 48,050 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 712,860 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 822,432 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 522,328 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 238,740 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,624,623 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,474,752 | 20,607 | SH | SOLE | 0 | 0 | 20,607 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,628,337 | 39,590 | SH | SOLE | 0 | 0 | 39,590 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,719,874 | 30,723 | SH | SOLE | 0 | 0 | 30,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 936,021 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,785,680 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 600,259 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,420,874 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,098,236 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 984,663 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,645,308 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,613,677 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 223,097 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,303,231 | 25,276 | SH | SOLE | 0 | 0 | 25,276 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 311,535 | 580 | SH | SOLE | 0 | 0 | 580 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,449,033 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,147,517 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 372,213 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 603,166 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 357,346 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,249,104 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,252,604 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 730,012 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,192,477 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,485,116 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,365,278 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1,611,033 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 253,329 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 512,761 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,215,968 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 889,328 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 548,658 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,508,354 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,075,874 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 836,116 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,216,719 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,921,635 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,100,839 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 789,507 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 397,528 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,247,476 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,554,811 | 46,874 | SH | SOLE | 0 | 0 | 46,874 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,575,142 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 327,232 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 548,699 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 3,358,080 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 255,285 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,929,826 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,464,787 | 44,160 | SH | SOLE | 0 | 0 | 44,160 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,046,242 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,196,606 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 249,498 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 218,369 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,609,384 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 860,794 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 494,758 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 591,205 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,451,358 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 387,841 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 965,245 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,120,063 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,366,029 | 55,417 | SH | SOLE | 0 | 0 | 55,417 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,249,270 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 898,591 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 356,462 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,192,108 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,024,562 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 757,324 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,141,413 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 919,757 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,312,015 | 32,110 | SH | SOLE | 0 | 0 | 32,110 |