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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,690,223 | 298,640 | SH | SOLE | 298,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,656,767 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,640,484 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 488,099 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 48,703,154 | 325,599 | SH | SOLE | 325,599 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 108,529,469 | 393,722 | SH | SOLE | 393,722 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59,394,409 | 266,498 | SH | SOLE | 266,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,129,037 | 506,328 | SH | SOLE | 506,328 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 40,748,321 | 774,830 | SH | SOLE | 774,830 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,267,950 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,247,615 | 120,743 | SH | SOLE | 120,743 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301,265 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 934,927 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,119,955 | 223,747 | SH | SOLE | 223,747 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 130,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 36,027,301 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,816,698 | 158,093 | SH | SOLE | 158,093 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,520,664 | 1,821,042 | SH | SOLE | 1,821,042 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,567,298 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,606,359 | 172,528 | SH | SOLE | 172,528 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 273,499 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,033,172 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,353,476 | 424,919 | SH | SOLE | 424,919 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,732,342 | 139,056 | SH | SOLE | 139,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,564 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 23,560,569 | 246,012 | SH | SOLE | 246,012 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 49,642,013 | 171,232 | SH | SOLE | 171,232 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,690,797 | 669,755 | SH | SOLE | 669,755 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,623,621 | 293,950 | SH | SOLE | 293,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 326,391 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 43,641,914 | 87,738 | SH | SOLE | 87,738 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 28,670,106 | 492,106 | SH | SOLE | 492,106 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226,242 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 16,920,863 | 82,686 | SH | SOLE | 82,686 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 892,246 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 27,621,698 | 817,210 | SH | SOLE | 817,210 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,008,998 | 197,776 | SH | SOLE | 197,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,948,081 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 25,986,934 | 283,298 | SH | SOLE | 283,298 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 402,113 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 237,336 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,694,486 | 121,084 | SH | SOLE | 121,084 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 979,405 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 209,035 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 23,588,135 | 66,436 | SH | SOLE | 66,436 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,248,963 | 215,904 | SH | SOLE | 215,904 | 0 | 0 |