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 | 10,158,885 | 81,083 | SH | SOLE | 0 | 0 | 0 | 81,083 | |
| ABBVIE INC | COM | 00287Y109 | 23,992,583 | 105,005 | SH | SOLE | 0 | 0 | 0 | 105,005 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,609,840 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,411,659 | 87,577 | SH | SOLE | 0 | 0 | 0 | 87,577 | |
| AMAZON COM INC | COM | 023135106 | 244,669 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
| APPLE INC | COM | 037833100 | 14,597,667 | 53,696 | SH | SOLE | 0 | 0 | 0 | 53,696 | |
| BANK AMERICA CORP | COM | 060505104 | 324,720 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694,160 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
| BLACKROCK INC | COM | 09290D101 | 11,063,034 | 10,336 | SH | SOLE | 0 | 0 | 0 | 10,336 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,852,955 | 219,743 | SH | SOLE | 0 | 0 | 0 | 219,743 | |
| BROADCOM INC | COM | 11135F101 | 25,121,322 | 72,584 | SH | SOLE | 0 | 0 | 0 | 72,584 | |
| CHEVRON CORP NEW | COM | 166764100 | 17,083,702 | 112,090 | SH | SOLE | 0 | 0 | 0 | 112,090 | |
| CME GROUP INC | COM | 12572Q105 | 15,671,788 | 57,389 | SH | SOLE | 0 | 0 | 0 | 57,389 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 307,892 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 465,664 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 592,615 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
| ELI LILLY & CO | COM | 532457108 | 311,657 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
| EMERSON ELEC CO | COM | 291011104 | 370,289 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
| EOG RES INC | COM | 26875P101 | 8,846,147 | 84,241 | SH | SOLE | 0 | 0 | 0 | 84,241 | |
| FASTENAL CO | COM | 311900104 | 433,404 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
| FISERV INC | COM | 337738108 | 221,661 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| FORD MTR CO | COM | 345370860 | 134,073 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,496,017 | 37,118 | SH | SOLE | 0 | 0 | 0 | 37,118 | |
| GENUINE PARTS CO | COM | 372460105 | 10,211,457 | 83,047 | SH | SOLE | 0 | 0 | 0 | 83,047 | |
| HERSHEY CO | COM | 427866108 | 11,904,040 | 65,414 | SH | SOLE | 0 | 0 | 0 | 65,414 | |
| HOME DEPOT INC | COM | 437076102 | 14,810,842 | 43,042 | SH | SOLE | 0 | 0 | 0 | 43,042 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,705 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
| JOHNSON & JOHNSON | COM | 478160104 | 346,619 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 16,566,607 | 51,414 | SH | SOLE | 0 | 0 | 0 | 51,414 | |
| KLAVIYO INC | COM SER A | 49845K101 | 927,733 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
| KROGER CO | COM | 501044101 | 8,220,931 | 131,577 | SH | SOLE | 0 | 0 | 0 | 131,577 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,502,126 | 27,916 | SH | SOLE | 0 | 0 | 0 | 27,916 | |
| MCDONALDS CORP | COM | 580135101 | 16,226,622 | 53,092 | SH | SOLE | 0 | 0 | 0 | 53,092 | |
| MEDTRONIC PLC | SHS | G5960L103 | 14,064,351 | 146,412 | SH | SOLE | 0 | 0 | 0 | 146,412 | |
| MERCK & CO INC | COM | 58933Y105 | 11,160,353 | 106,027 | SH | SOLE | 0 | 0 | 0 | 106,027 | |
| METLIFE INC | COM | 59156R108 | 218,822 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
| MICROSOFT CORP | COM | 594918104 | 25,669,212 | 53,077 | SH | SOLE | 0 | 0 | 0 | 53,077 | |
| ONEOK INC NEW | COM | 682680103 | 15,773,909 | 214,611 | SH | SOLE | 0 | 0 | 0 | 214,611 | |
| PAYCHEX INC | COM | 704326107 | 9,012,766 | 80,342 | SH | SOLE | 0 | 0 | 0 | 80,342 | |
| PEPSICO INC | COM | 713448108 | 17,783,458 | 123,909 | SH | SOLE | 0 | 0 | 0 | 123,909 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 357,554 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 241,999 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
| QUALCOMM INC | COM | 747525103 | 13,177,863 | 77,041 | SH | SOLE | 0 | 0 | 0 | 77,041 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,188,091 | 79,770 | SH | SOLE | 0 | 0 | 0 | 79,770 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,046,258 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,809,816 | 2,654 | SH | SOLE | 0 | 0 | 0 | 2,654 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 755,307 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,860 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
| UNION PAC CORP | COM | 907818108 | 14,419,101 | 62,334 | SH | SOLE | 0 | 0 | 0 | 62,334 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909,588 | 2,713 | SH | SOLE | 0 | 0 | 0 | 2,713 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,759 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,995,821 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,301,152 | 9,066 | SH | SOLE | 0 | 0 | 0 | 9,066 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,451,830 | 453,028 | SH | SOLE | 0 | 0 | 0 | 453,028 | |
| VISA INC | COM CL A | 92826C839 | 14,658,977 | 41,798 | SH | SOLE | 0 | 0 | 0 | 41,798 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 12,923,996 | 58,823 | SH | SOLE | 0 | 0 | 0 | 58,823 | |