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 | 30,184,347 | 115,388 | SH | SOLE | 115,128 | 0 | 260 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,559,212 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 346,564 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 509,239 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 450,118 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 15,314,160 | 154,097 | SH | SOLE | 154,097 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,335,676 | 280,982 | SH | SOLE | 280,362 | 0 | 620 | ||
| APPLE INC | COM | 037833100 | 1,727,375 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 23,455,794 | 961,303 | SH | SOLE | 959,168 | 0 | 2,135 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 15,912,656 | 289,848 | SH | SOLE | 289,848 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,006,080 | 118,498 | SH | SOLE | 118,238 | 0 | 260 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 22,876,338 | 102,815 | SH | SOLE | 102,815 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,153,358 | 102,268 | SH | SOLE | 102,048 | 0 | 220 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 398,912 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 54,702,929 | 267,876 | SH | SOLE | 267,306 | 0 | 570 | ||
| COCA COLA CO | COM | 191216100 | 27,306,962 | 317,228 | SH | SOLE | 317,228 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 22,696,704 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 18,022,159 | 170,972 | SH | SOLE | 170,592 | 0 | 380 | ||
| DANAHER CORP DEL | COM | 235851102 | 16,916,848 | 76,357 | SH | SOLE | 76,212 | 0 | 145 | ||
| DOVER CORP | COM | 260003108 | 14,351,038 | 76,723 | SH | SOLE | 76,723 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,717,067 | 190,484 | SH | SOLE | 190,484 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 23,375,505 | 150,712 | SH | SOLE | 150,387 | 0 | 325 | ||
| EOG RES INC | COM | 26875P101 | 26,781,403 | 194,406 | SH | SOLE | 194,406 | 0 | 0 | ||
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 94,311,173 | 2,378,592 | SH | SOLE | 2,375,137 | 0 | 3,455 | ||
| INTEL CORP | COM | 458140100 | 343,618 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 27,375,018 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,059,187 | 139,620 | SH | SOLE | 139,310 | 0 | 310 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 22,020,559 | 71,470 | SH | SOLE | 71,335 | 0 | 135 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,351,958 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 15,093,847 | 174,920 | SH | SOLE | 174,920 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 30,368,047 | 208,988 | SH | SOLE | 208,988 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 88,552,707 | 172,651 | SH | SOLE | 172,381 | 0 | 270 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 19,053,755 | 329,536 | SH | SOLE | 328,866 | 0 | 670 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 23,439,864 | 309,478 | SH | SOLE | 308,813 | 0 | 665 | ||
| PACCAR INC | COM | 693718108 | 22,464,711 | 204,578 | SH | SOLE | 204,113 | 0 | 465 | ||
| PEPSICO INC | COM | 713448108 | 14,910,175 | 117,662 | SH | SOLE | 117,407 | 0 | 255 | ||
| PHILLIPS 66 | COM | 718546104 | 54,965,580 | 215,290 | SH | SOLE | 214,777 | 0 | 513 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,717,162 | 94,419 | SH | SOLE | 94,419 | 0 | 0 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 157,642,362 | 4,865,505 | SH | SOLE | 4,858,430 | 0 | 7,075 | ||
| QUANTA SVCS INC | COM | 74762E102 | 59,505,216 | 92,614 | SH | SOLE | 92,409 | 0 | 205 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 220,462 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 260,699 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 212,491 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,207,244 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 19,962,509 | 72,488 | SH | SOLE | 72,343 | 0 | 145 | ||
| THE CIGNA GROUP | COM | 125523100 | 19,561,206 | 71,961 | SH | SOLE | 71,786 | 0 | 175 | ||
| UNION PAC CORP | COM | 907818108 | 13,710,454 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 20,447,663 | 218,832 | SH | SOLE | 218,832 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 739,468 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,291,742 | 442,375 | SH | SOLE | 442,375 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 105,102,212 | 1,011,376 | SH | SOLE | 1,009,956 | 0 | 1,420 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 29,542,189 | 144,871 | SH | SOLE | 144,581 | 0 | 290 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35,763,281 | 267,449 | SH | SOLE | 267,074 | 0 | 375 | ||