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 | 1,369,755 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,739,384 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 337,493 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 768,555 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,252,526 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,721,687 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 226,171 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 310,628 | 16,255 | SH | SOLE | 0 | 0 | 16,255 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 341,149 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,848,414 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 290,027 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,867,212 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 672,278 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 621,564 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1,032,935 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,124,179 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,533,684 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,595,958 | 40,907 | SH | SOLE | 0 | 0 | 40,907 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,083,328 | 32,731 | SH | SOLE | 0 | 0 | 32,731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,302,471 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 3,589,588 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 613,830 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,377,422 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,249,023 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,297,971 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,327,314 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,848,348 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 243,882 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,073,520 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,005,417 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,797,921 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4,304,912 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 388,293 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 687,301 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2,320,008 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,030,180 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 820,675 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1,249,954 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 613,952 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,090,480 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,881,272 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,707,060 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 2,542,884 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 319,548 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 1,098,202 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 338,253 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,236,006 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 983,857 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 774,737 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 974,122 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,579,286 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 4,436,371 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 818,075 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,769,901 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 426,570 | 846 | SH | SOLE | 0 | 0 | 846 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,308,598 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1,275,473 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 453,200 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,125,135 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 204,740 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 373,829 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,211,085 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,998,667 | 71,432 | SH | SOLE | 0 | 0 | 71,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,792,021 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 412,720 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 828,117 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,699,498 | 57,217 | SH | SOLE | 0 | 0 | 57,217 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 451,351 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,910,055 | 31,926 | SH | SOLE | 0 | 0 | 31,926 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,640,742 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2,585,594 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,718,455 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,191,497 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 235,346 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,391,097 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,066,887 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 572,893 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,156,468 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,593,516 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 282,968 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 851,495 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2,062,391 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,493,631 | 50,563 | SH | SOLE | 0 | 0 | 50,563 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1,456,436 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 792,362 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 232,732 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 2,091,992 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 4,713,462 | 60,992 | SH | SOLE | 0 | 0 | 60,992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 739,799 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 225,987 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1,442,344 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,669,322 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,870,904 | 31,502 | SH | SOLE | 0 | 0 | 31,502 |