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 |
| ABBVIE INC | COM | 00287Y109 | 7,811,409 | 31,042 | SH | SOLE | 0 | 0 | 31,042 | ||
| AES CORP | COM | 00130H105 | 1,768,480 | 120,633 | SH | SOLE | 0 | 0 | 120,633 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,069,998 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,524,190 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,545,468 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
| AMCOR PLC | COM NEW | G0250X149 | 647,519 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,937,118 | 28,778 | SH | SOLE | 0 | 0 | 28,778 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,679,854 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,250,033 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,743,387 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,776,569 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
| CATERPILLAR INC | COM | 149123101 | 212,980 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| CISCO SYS INC | COM | 17275R102 | 6,123,542 | 52,133 | SH | SOLE | 0 | 0 | 52,133 | ||
| CME GROUP INC | COM | 12572Q105 | 11,638,205 | 52,702 | SH | SOLE | 0 | 0 | 52,702 | ||
| CNA FINL CORP | COM | 126117100 | 7,935,135 | 163,241 | SH | SOLE | 0 | 0 | 163,241 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 540,428 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| CORNING INC | COM | 219350105 | 229,887 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,630,542 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| DOVER CORP | COM | 260003108 | 1,279,742 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,050,090 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,736,269 | 227,748 | SH | SOLE | 0 | 0 | 227,748 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 8,143,437 | 74,186 | SH | SOLE | 0 | 0 | 74,186 | ||
| LINDE PLC | SHS | G54950103 | 7,147,880 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,116,437 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
| MCDONALDS CORP | COM | 580135101 | 8,452,245 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
| MICROSOFT CORP | COM | 594918104 | 11,301,607 | 30,298 | SH | SOLE | 0 | 0 | 30,298 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,834,912 | 49,013 | SH | SOLE | 0 | 0 | 49,013 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,012,656 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
| PEPSICO INC | COM | 713448108 | 3,806,316 | 28,112 | SH | SOLE | 0 | 0 | 28,112 | ||
| PFIZER INC | COM | 717081103 | 4,487,674 | 186,365 | SH | SOLE | 0 | 0 | 186,365 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,230,062 | 35,666 | SH | SOLE | 0 | 0 | 35,666 | ||
| RTX CORPORATION | COM | 75513E101 | 7,105,408 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
| SOUTHERN CO | COM | 842587107 | 2,077,481 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,706,488 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,958,528 | 154,872 | SH | SOLE | 0 | 0 | 154,872 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,871,191 | 256,759 | SH | SOLE | 0 | 0 | 256,759 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,709,009 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
| WATSCO INC | COM | 942622200 | 13,867,820 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||