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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 51,170,845 | 163,485 | SH | SOLE | 163,485 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,706,401 | 144,883 | SH | SOLE | 144,883 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 793,016 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 50,311,260 | 326,400 | SH | SOLE | 326,400 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 102,435,217 | 295,970 | SH | SOLE | 295,970 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 33,147,902 | 176,253 | SH | SOLE | 176,253 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 40,286,151 | 522,993 | SH | SOLE | 522,993 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 67,400,448 | 769,763 | SH | SOLE | 769,763 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 34,548,790 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,526,949 | 123,940 | SH | SOLE | 123,940 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 32,669,912 | 271,480 | SH | SOLE | 271,480 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 41,699,381 | 123,862 | SH | SOLE | 123,862 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 30,975,610 | 158,776 | SH | SOLE | 158,776 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,264,685 | 1,859,636 | SH | SOLE | 1,859,636 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,100,490 | 425,765 | SH | SOLE | 425,765 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 220,085 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,603,102 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,475,289 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 249,542 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,856,191 | 140,984 | SH | SOLE | 140,984 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 55,318,716 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 31,488,228 | 1,145,443 | SH | SOLE | 1,145,443 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 28,321,178 | 294,828 | SH | SOLE | 294,828 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 42,517,652 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 33,264,267 | 1,380,833 | SH | SOLE | 1,380,833 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 48,849,050 | 489,224 | SH | SOLE | 489,224 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 272,290 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 15,527,692 | 84,298 | SH | SOLE | 84,298 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 704,406 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 216,240 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 29,105,759 | 202,870 | SH | SOLE | 202,870 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,182,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 88,375,052 | 967,116 | SH | SOLE | 967,116 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 435,960 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 226,641 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,550,710 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,006,483 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,784 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 23,474,835 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 227,499 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,145,888 | 219,181 | SH | SOLE | 219,181 | 0 | 0 | ||