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 | 4,083,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,587,175 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,621,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 929,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,510,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,328,607 | 21,971 | SH | SOLE | 21,971 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,093,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,868,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,241,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,742,654 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,283,200 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,835,014 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 586,300 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,044,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,277,880 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,018,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 295,571 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,927,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 14,710,044 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,347,344 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 3,149,440 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,765,284 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 15,973,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,984,796 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,216,234 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,242,315 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,258,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,934,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,098,687 | 36,832 | SH | SOLE | 36,832 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,230,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,844,470 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 15,509,985 | 53,601 | SH | SOLE | 53,601 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,460,960 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,402,304 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,904,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 15,652,806 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,792,627 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,075,763 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,940,030 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,468,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,506,560 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,801,890 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,619,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,483,599 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,118,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,896,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,031,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 3,959,280 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,600,035 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,531,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,403,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,420,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 2,703,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 2,330,601 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,509,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,305,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,193,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,566,220 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,438,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 6,327,116 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,578,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,787,834 | 21,634 | SH | SOLE | 21,634 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 81,397,930 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 2,941,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,835,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,414,961 | 68,492 | SH | SOLE | 68,492 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,961,922 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 943,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,522,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||