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 LABORATORIES | COM | 002824100 | 10,802,215 | 105,213 | SH | SOLE | 0 | 0 | 0 | 105,213 | |
| ABBVIE INC | COM | 00287Y109 | 22,310,550 | 102,582 | SH | SOLE | 0 | 0 | 0 | 102,582 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,590,080 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,288,562 | 70,554 | SH | SOLE | 0 | 0 | 0 | 70,554 | |
| AMAZON COM INC | COM | 023135106 | 220,766 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
| APPLE INC | COM | 037833100 | 13,367,507 | 52,672 | SH | SOLE | 0 | 0 | 0 | 52,672 | |
| BANK AMERICA CORP | COM | 060505104 | 287,820 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,983 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
| BLACKROCK INC | COM | 09290D101 | 9,783,476 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,023,880 | 214,738 | SH | SOLE | 0 | 0 | 0 | 214,738 | |
| BROADCOM INC | COM | 11135F101 | 21,961,592 | 70,956 | SH | SOLE | 0 | 0 | 0 | 70,956 | |
| CHEVRON CORPORATION | COM | 166764100 | 22,502,119 | 108,758 | SH | SOLE | 0 | 0 | 0 | 108,758 | |
| CME GROUP INC | COM | 12572Q105 | 16,456,607 | 55,719 | SH | SOLE | 0 | 0 | 0 | 55,719 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 350,858 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,072 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 671,584 | 986 | SH | SOLE | 0 | 0 | 0 | 986 | |
| ELI LILLY & CO | COM | 532457108 | 266,733 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
| EMERSON ELEC CO | COM | 291011104 | 365,546 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
| EOG RES INC | COM | 26875P101 | 11,900,280 | 82,315 | SH | SOLE | 0 | 0 | 0 | 82,315 | |
| EXXON MOBIL CORP | COM | 30231G102 | 203,253 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
| FASTENAL CO | COM | 311900104 | 501,120 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
| FORD MTR CO | COM | 345370860 | 117,927 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 12,401,780 | 36,134 | SH | SOLE | 0 | 0 | 0 | 36,134 | |
| GENUINE PARTS CO | COM | 372460105 | 8,455,980 | 79,962 | SH | SOLE | 0 | 0 | 0 | 79,962 | |
| HERSHEY CO | COM | 427866108 | 13,270,658 | 63,835 | SH | SOLE | 0 | 0 | 0 | 63,835 | |
| HOME DEPOT INC | COM | 437076102 | 14,780,074 | 44,939 | SH | SOLE | 0 | 0 | 0 | 44,939 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 491,757 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,360 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,200 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| JOHNSON & JOHNSON | COM | 478160104 | 409,410 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,315,136 | 52,064 | SH | SOLE | 0 | 0 | 0 | 52,064 | |
| KLAVIYO INC | COM SER A | 49845K101 | 556,011 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
| KROGER CO | COM | 501044101 | 11,545,110 | 159,551 | SH | SOLE | 0 | 0 | 0 | 159,551 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 16,330,611 | 27,020 | SH | SOLE | 0 | 0 | 0 | 27,020 | |
| MCDONALDS CORP | COM | 580135101 | 16,087,538 | 51,763 | SH | SOLE | 0 | 0 | 0 | 51,763 | |
| MERCK & CO INC | COM | 58933Y105 | 12,455,974 | 103,550 | SH | SOLE | 0 | 0 | 0 | 103,550 | |
| MICROSOFT CORP | COM | 594918104 | 20,634,843 | 55,744 | SH | SOLE | 0 | 0 | 0 | 55,744 | |
| ONEOK INC NEW | COM | 682680103 | 20,026,537 | 221,557 | SH | SOLE | 0 | 0 | 0 | 221,557 | |
| PAYCHEX INC | COM | 704326107 | 10,631,016 | 115,404 | SH | SOLE | 0 | 0 | 0 | 115,404 | |
| PEPSICO INC | COM | 713448108 | 18,755,813 | 120,779 | SH | SOLE | 0 | 0 | 0 | 120,779 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 356,458 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 232,352 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
| QUALCOMM INC | COM | 747525103 | 9,765,130 | 75,828 | SH | SOLE | 0 | 0 | 0 | 75,828 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,418,658 | 78,835 | SH | SOLE | 0 | 0 | 0 | 78,835 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,135,966 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,731,205 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 772,184 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
| UNION PAC CORP | COM | 907818108 | 14,770,948 | 60,881 | SH | SOLE | 0 | 0 | 0 | 60,881 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 867,791 | 2,705 | SH | SOLE | 0 | 0 | 0 | 2,705 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 313,888 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,768,682 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,298,245 | 8,766 | SH | SOLE | 0 | 0 | 0 | 8,766 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,171,583 | 441,665 | SH | SOLE | 0 | 0 | 0 | 441,665 | |
| VISA INC | COM CL A | 92826C839 | 15,381,900 | 50,893 | SH | SOLE | 0 | 0 | 0 | 50,893 | |
| WALMART INC | COM | 931142103 | 221,467 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 13,254,511 | 57,681 | SH | SOLE | 0 | 0 | 0 | 57,681 | |