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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 648,457 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,273,147 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | |||
ALLSTATE CORP | COM | 020002101 | 292,019 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 636,707 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
AMAZON COM INC | COM | 023135106 | 971,504 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
APPLE INC | COM | 037833100 | 7,133,573 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | |||
BEST BUY INC | COM | 086516101 | 1,508,442 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | |||
BROADCOM INC | COM | 11135F101 | 5,574,466 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
CHEVRON CORP NEW | COM | 166764100 | 348,011 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
CHUBB LIMITED | COM | H1467J104 | 4,448,415 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | |||
CISCO SYS INC | COM | 17275R102 | 3,204,705 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | |||
CME GROUP INC | COM | 12572Q105 | 3,376,664 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,803,571 | 63,935 | SH | SOLE | 0 | 0 | 63,935 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,788,827 | 16,974 | SH | SOLE | 0 | 0 | 16,974 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,396,620 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 357,514 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
EATON CORP PLC | SHS | G29183103 | 6,242,629 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,749 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | |||
EXXON MOBIL CORP | COM | 30231G102 | 754,749 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
FISERV INC | COM | 337738108 | 352,292 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,417 | 561 | SH | SOLE | 0 | 0 | 561 | |||
HALLIBURTON CO | COM | 406216101 | 473,563 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
HOME DEPOT INC | COM | 437076102 | 4,228,593 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 453,865 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
IQVIA HLDGS INC | COM | 46266C105 | 531,480 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,623,963 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,494,801 | 25,933 | SH | SOLE | 0 | 0 | 25,933 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,091,138 | 29,930 | SH | SOLE | 0 | 0 | 29,930 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,122 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 488,009 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,049,903 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | |||
MCDONALDS CORP | COM | 580135101 | 253,260 | 854 | SH | SOLE | 0 | 0 | 854 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,142,847 | 26,012 | SH | SOLE | 0 | 0 | 26,012 | |||
MERCK & CO INC | COM | 58933Y105 | 4,605,716 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | |||
META PLATFORMS INC | CL A | 30303M102 | 414,133 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
MICROSOFT CORP | COM | 594918104 | 6,741,032 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,431,369 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | |||
NVIDIA CORPORATION | COM | 67066G104 | 437,280 | 883 | SH | SOLE | 0 | 0 | 883 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 449,141 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,173 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 246,888 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
S&P GLOBAL INC | COM | 78409V104 | 411,871 | 935 | SH | SOLE | 0 | 0 | 935 | |||
SALESFORCE INC | COM | 79466L302 | 567,330 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,061,703 | 53,352 | SH | SOLE | 0 | 0 | 53,352 | |||
SOUTHERN CO | COM | 842587107 | 210,028 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,353 | 573 | SH | SOLE | 0 | 0 | 573 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 870,427 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | |||
STERIS PLC | SHS USD | G8473T100 | 326,092 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TESLA INC | COM | 88160R101 | 348,369 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | |||
TJX COS INC NEW | COM | 872540109 | 529,362 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 646,526 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
UNION PAC CORP | COM | 907818108 | 2,206,618 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 699,471 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,519,515 | 40,305 | SH | SOLE | 0 | 0 | 40,305 | |||
VISA INC | COM CL A | 92826C839 | 841,955 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
WALMART INC | COM | 931142103 | 3,723,746 | 23,620 | SH | SOLE | 0 | 0 | 23,620 |