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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 877,965 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,967 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
AMAZON COM INC | COM | 023135106 | 4,407,545 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660,161 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,195 | 546 | SH | SOLE | 0 | 0 | 546 | ||
AMGEN INC | COM | 031162100 | 213,596 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SYSCO CORP | COM | 871829107 | 1,292,276 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,812,128 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
CHEVRON CORP NEW | COM | 166764100 | 402,364 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MICROSOFT CORP | COM | 594918104 | 56,006,128 | 112,596 | SH | SOLE | 0 | 0 | 112,596 | ||
COCA COLA CO | COM | 191216100 | 7,617,582 | 107,669 | SH | SOLE | 0 | 0 | 107,669 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 277,884 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PEPSICO INC | COM | 713448108 | 5,776,222 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 867,437 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,962,676 | 56,572 | SH | SOLE | 0 | 0 | 56,572 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 944,128 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,734,140 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 548,734 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,026,879 | 59,551 | SH | SOLE | 0 | 0 | 59,551 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,507,336 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
DEERE & CO | COM | 244199105 | 508,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,076,922 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
WALMART INC | COM | 931142103 | 8,808,071 | 90,081 | SH | SOLE | 0 | 0 | 90,081 | ||
UNION PAC CORP | COM | 907818108 | 5,251,116 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,761,772 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ELI LILLY & CO | COM | 532457108 | 1,036,775 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
MERCK & CO INC | COM | 58933Y105 | 312,682 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MORGAN STANLEY | COM NEW | 617446448 | 225,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,515,766 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 654,669 | 925 | SH | SOLE | 0 | 0 | 925 | ||
HOME DEPOT INC | COM | 437076102 | 8,607,974 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,743,964 | 40,509 | SH | SOLE | 0 | 0 | 40,509 | ||
TJX COS INC NEW | COM | 872540109 | 216,478 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
WELLS FARGO CO NEW | COM | 949746101 | 424,636 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,090,823 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259,550 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,705,982 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,170,358 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 639,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,226,632 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,387,122 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
APPLE INC | COM | 037833100 | 6,522,970 | 31,793 | SH | SOLE | 0 | 0 | 31,793 | ||
CATERPILLAR INC | COM | 149123101 | 861,050 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,947,378 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SOUTHERN CO | COM | 842587107 | 1,570,293 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
NETFLIX INC | COM | 64110L106 | 321,391 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,847,287 | 43,340 | SH | SOLE | 0 | 0 | 43,340 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,292,850 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,313,266 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
CANADIAN NATL RY CO | COM | 136375102 | 357,065 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 215,883 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
VISA INC | COM CL A | 92826C839 | 1,356,291 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,771,528 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 593,008 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 345,705 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GE VERNOVA INC | COM | 36828A101 | 1,284,247 | 2,427 | SH | SOLE | 0 | 0 | 2,427 |