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 | 1,037,430 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 13,940,856 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,513,252 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,218,618 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,706,141 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 409,155 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,431,718 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 9,434,577 | 165,577 | SH | SOLE | 165,577 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 4,967,987 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,766,655 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 632,540 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,627,924 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,479,951 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,806,253 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 305,478 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 540,592 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 4,224,150 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 2,004,032 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 483,200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,977,410 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,103,584 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,201,610 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,777,347 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,215,961 | 382,107 | SH | SOLE | 382,107 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 830,304 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 440,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,683,626 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,211,857 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,067,556 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,854,931 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,775,813 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 254,567 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 9,544,404 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,491,618 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 277,265 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 18,660,322 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,321,830 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 19,010,448 | 255,723 | SH | SOLE | 255,723 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,812,614 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||