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 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,052,199 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 599,349 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
| AMAZON COM INC | COM | 023135106 | 4,813,276 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,847 | 891 | SH | SOLE | 0 | 0 | 891 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,756 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| AMGEN INC | COM | 031162100 | 277,022 | 765 | SH | SOLE | 0 | 0 | 765 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 435,683 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| SYSCO CORP | COM | 871829107 | 957,994 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,081,325 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
| CHEVRON CORPORATION | COM | 166764100 | 281,792 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| MICROSOFT CORP | COM | 594918104 | 26,226,197 | 70,308 | SH | SOLE | 0 | 0 | 70,308 | ||
| AT&T INC | COM | 00206R102 | 515,430 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
| CISCO SYS INC | COM | 17275R102 | 252,539 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| COCA COLA CO | COM | 191216100 | 5,378,530 | 66,181 | SH | SOLE | 0 | 0 | 66,181 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 305,676 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| PEPSICO INC | COM | 713448108 | 4,427,445 | 32,699 | SH | SOLE | 0 | 0 | 32,699 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 803,289 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,856,931 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,141,943 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,059,292 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 513,788 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 9,405,365 | 59,280 | SH | SOLE | 0 | 0 | 59,280 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,579,339 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
| DEERE & CO | COM | 244199105 | 634,330 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 898,934 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| WALMART INC | COM | 931142103 | 9,069,974 | 80,081 | SH | SOLE | 0 | 0 | 80,081 | ||
| UNION PAC CORP | COM | 907818108 | 5,684,256 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 334,299 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,293,772 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
| ELI LILLY & CO | COM | 532457108 | 10,724,104 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
| MERCK & CO INC | COM | 58933Y105 | 549,980 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 313,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,149,827 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| HOME DEPOT INC | COM | 437076102 | 7,375,597 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,466,527 | 38,086 | SH | SOLE | 0 | 0 | 38,086 | ||
| TJX COS INC NEW | COM | 872540109 | 300,728 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| WELLS FARGO & CO | COM | 949746101 | 247,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,401,095 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 315,002 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 245,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,306,077 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 314,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7,544,578 | 85,959 | SH | SOLE | 0 | 0 | 85,959 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,393,972 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
| APPLE INC | COM | 037833100 | 9,021,666 | 31,178 | SH | SOLE | 0 | 0 | 31,178 | ||
| CATERPILLAR INC | COM | 149123101 | 2,513,164 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,353,278 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
| SOUTHERN CO | COM | 842587107 | 1,270,550 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,738,931 | 43,675 | SH | SOLE | 0 | 0 | 43,675 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,947,571 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,853,085 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 349,612 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| GABELLI DIVID & INCOME TR | COM | 36242H104 | 244,020 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| VISA INC | COM CL A | 92826C839 | 1,593,653 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
| ABBVIE INC | COM | 00287Y109 | 201,312 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,999,848 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,514,711 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
| BIOHAVEN LTD | COM | G1110E107 | 401,760 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 362,358 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,993,737 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||