The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 1,713 | 89,652 | SH | SOLE | 89,652 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 18,706 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 9,174 | 201,405 | SH | SOLE | 201,405 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 16,817 | 87,024 | SH | SOLE | 87,024 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 318 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 28,131 | 133,565 | SH | SOLE | 133,565 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 7,186 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
Boston Beer Company Inc | COM | 100557107 | 8,705 | 28,537 | SH | SOLE | 28,537 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,779 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,005 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 9,706 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,270 | 95,525 | SH | SOLE | 95,525 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 7,742 | 272,430 | SH | SOLE | 272,430 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Constellation Energy Corp | COM | 21037T109 | 450 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 290 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 560 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 6,992 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 9,536 | 89,628 | SH | SOLE | 89,628 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 241 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,816 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 8,618 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,463 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 9,528 | 162,864 | SH | SOLE | 162,864 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,270 | 299,314 | SH | SOLE | 299,314 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 12,685 | 133,233 | SH | SOLE | 133,233 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,688 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,849 | 87,909 | SH | SOLE | 87,909 | 0 | 0 | ||
KT Corp | COM | 48268K101 | 511 | 37,367 | SH | SOLE | 37,367 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,608 | 69,525 | SH | SOLE | 69,525 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 12,306 | 619,336 | SH | SOLE | 619,336 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 8,488 | 263,429 | SH | SOLE | 263,429 | 0 | 0 | ||
McCormick & Company Inc | COM | 579780206 | 11,705 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 11,273 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 8,608 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 10,546 | 20,916 | SH | SOLE | 20,916 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 30,598 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
Molson Coors Beverage Co | COM | 60871R209 | 7,660 | 150,701 | SH | SOLE | 150,701 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 9,329 | 95,988 | SH | SOLE | 95,988 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 28,462 | 230,385 | SH | SOLE | 230,385 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,024 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,137 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 241 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
Paramount Global | COM | 92556H206 | 10,511 | 1,011,654 | SH | SOLE | 1,011,654 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,119 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,783 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 267 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Sempra | COM | 816851109 | 358 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Southern Co | COM | 842587107 | 590 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,264 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 668 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 5,304 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 10,027 | 175,487 | SH | SOLE | 175,487 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 4,580 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 280 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 2,173 | 52,702 | SH | SOLE | 52,702 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 4,078 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 10,525 | 106,002 | SH | SOLE | 106,002 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 1,256 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 208 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 7,605 | 70,077 | SH | SOLE | 70,077 | 0 | 0 |