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 |
ABBOTT LABS | COM | 002824100 | 10,428,290 | 76,673 | SH | SOLE | 0 | 0 | 0 | 76,673 | |
ABBVIE INC | COM | 00287Y109 | 20,005,002 | 107,774 | SH | SOLE | 0 | 0 | 0 | 107,774 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,269,520 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,440,777 | 87,617 | SH | SOLE | 0 | 0 | 0 | 87,617 | |
AMAZON COM INC | COM | 023135106 | 234,747 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
APPLE INC | COM | 037833100 | 11,211,418 | 54,645 | SH | SOLE | 0 | 0 | 0 | 54,645 | |
BANK AMERICA CORP | COM | 060505104 | 302,280 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715,053 | 1,472 | SH | SOLE | 0 | 0 | 0 | 1,472 | |
BLACKROCK INC | COM | 09290D101 | 10,804,127 | 10,297 | SH | SOLE | 0 | 0 | 0 | 10,297 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,157,014 | 219,421 | SH | SOLE | 0 | 0 | 0 | 219,421 | |
BROADCOM INC | COM | 11135F101 | 23,447,892 | 85,064 | SH | SOLE | 0 | 0 | 0 | 85,064 | |
CHEVRON CORP NEW | COM | 166764100 | 16,084,021 | 112,326 | SH | SOLE | 0 | 0 | 0 | 112,326 | |
CME GROUP INC | COM | 12572Q105 | 15,892,800 | 57,662 | SH | SOLE | 0 | 0 | 0 | 57,662 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 561,960 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 534,568 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
CURTISS WRIGHT CORP | COM | 231561101 | 630,230 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
ELI LILLY & CO | COM | 532457108 | 233,859 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EMERSON ELEC CO | COM | 291011104 | 468,655 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | |
EOG RES INC | COM | 26875P101 | 8,737,152 | 73,047 | SH | SOLE | 0 | 0 | 0 | 73,047 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,710 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
FASTENAL CO | COM | 311900104 | 558,600 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
FISERV INC | COM | 337738108 | 568,953 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,039,803 | 37,852 | SH | SOLE | 0 | 0 | 0 | 37,852 | |
GENUINE PARTS CO | COM | 372460105 | 9,802,331 | 80,804 | SH | SOLE | 0 | 0 | 0 | 80,804 | |
HERSHEY CO | COM | 427866108 | 10,674,236 | 64,322 | SH | SOLE | 0 | 0 | 0 | 64,322 | |
HOME DEPOT INC | COM | 437076102 | 15,467,904 | 42,188 | SH | SOLE | 0 | 0 | 0 | 42,188 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,685 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
JOHNSON & JOHNSON | COM | 478160104 | 257,062 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,862,806 | 51,267 | SH | SOLE | 0 | 0 | 0 | 51,267 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 367,422 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
KLAVIYO INC | COM SER A | 49845K101 | 959,448 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,728,471 | 27,483 | SH | SOLE | 0 | 0 | 0 | 27,483 | |
MCDONALDS CORP | COM | 580135101 | 15,334,067 | 52,483 | SH | SOLE | 0 | 0 | 0 | 52,483 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,813,742 | 146,997 | SH | SOLE | 0 | 0 | 0 | 146,997 | |
MERCK & CO INC | COM | 58933Y105 | 6,848,570 | 86,516 | SH | SOLE | 0 | 0 | 0 | 86,516 | |
META PLATFORMS INC | CL A | 30303M102 | 262,022 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
METLIFE INC | COM | 59156R108 | 222,924 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
MICROSOFT CORP | COM | 594918104 | 26,532,961 | 53,342 | SH | SOLE | 0 | 0 | 0 | 53,342 | |
ONEOK INC NEW | COM | 682680103 | 17,096,506 | 209,439 | SH | SOLE | 0 | 0 | 0 | 209,439 | |
PAYCHEX INC | COM | 704326107 | 9,561,231 | 65,731 | SH | SOLE | 0 | 0 | 0 | 65,731 | |
PEPSICO INC | COM | 713448108 | 15,756,633 | 119,332 | SH | SOLE | 0 | 0 | 0 | 119,332 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,337 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 346,623 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
QUALCOMM INC | COM | 747525103 | 11,452,705 | 71,912 | SH | SOLE | 0 | 0 | 0 | 71,912 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,056,647 | 77,609 | SH | SOLE | 0 | 0 | 0 | 77,609 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 804,751 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,555,746 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 706,967 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
UMB FINL CORP | COM | 902788108 | 371,215 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
UNION PAC CORP | COM | 907818108 | 12,481,380 | 54,248 | SH | SOLE | 0 | 0 | 0 | 54,248 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,761,768 | 57,081 | SH | SOLE | 0 | 0 | 0 | 57,081 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,607,173 | 14,768 | SH | SOLE | 0 | 0 | 0 | 14,768 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,026,676 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 399,597 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,640,652 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,892 | 3,009 | SH | SOLE | 0 | 0 | 0 | 3,009 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,156,598 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,676 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,119,196 | 441,858 | SH | SOLE | 0 | 0 | 0 | 441,858 | |
VISA INC | COM CL A | 92826C839 | 14,795,289 | 41,671 | SH | SOLE | 0 | 0 | 0 | 41,671 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,413,765 | 49,881 | SH | SOLE | 0 | 0 | 0 | 49,881 |