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 | 965,186 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,621,916 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 238,172 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 565,976 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,076,395 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,204,476 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 325,316 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 331,546 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,392,792 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 264,374 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,168,062 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 841,002 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 775,464 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 475,399 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,841,137 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,198,140 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,046,386 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,831,603 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,049,940 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,657,134 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 494,812 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,740,631 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,232,172 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,066,566 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,891,013 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,800,215 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 268,290 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,146,266 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 795,686 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,503,359 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,610,878 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 352,893 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 636,081 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 639,978 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,598,821 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,254,531 | 19,259 | SH | SOLE | 0 | 0 | 19,259 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 651,604 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,079,860 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,841,913 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,723,303 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,128,242 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 390,744 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 802,590 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,740,050 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 926,083 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 480,447 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 838,989 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,715,050 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,694,402 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 795,767 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,351,997 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 264,054 | 746 | SH | SOLE | 0 | 0 | 746 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,570,500 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,333,420 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 276,729 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 824,541 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 417,097 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,204,719 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,430,345 | 49,682 | SH | SOLE | 0 | 0 | 49,682 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,595,967 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 351,612 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 660,415 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,954,155 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 381,840 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,062,883 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,900,116 | 50,535 | SH | SOLE | 0 | 0 | 50,535 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,493,839 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,391,259 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 783,230 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 237,801 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 5,935,698 | 30,838 | SH | SOLE | 0 | 0 | 30,838 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,083,852 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 515,669 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,066,120 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,646,722 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 385,144 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 1,027,006 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,462,180 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,647,866 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,507,370 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 910,362 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 372,214 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,166,881 | 28,134 | SH | SOLE | 0 | 0 | 28,134 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,315,846 | 42,857 | SH | SOLE | 0 | 0 | 42,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 768,113 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,322,333 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,047,269 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,527,149 | 31,027 | SH | SOLE | 0 | 0 | 31,027 |