The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| Eaton Corp PLC | SHS | G29183103 | 13,955,051 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
| ALPS ETF TR | Alerian MLP | 00162Q452 | 292,552 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| AT&T Inc | COM | 00206R102 | 20,466,094 | 838,774 | SH | SOLE | 0 | 0 | 838,774 | ||
| Abbvie Inc | COM | 00287Y109 | 9,487,212 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
| Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 3,214,741 | 56,094 | SH | SOLE | 0 | 0 | 56,094 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 1,287,755 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| Apple Inc | COM | 037833100 | 29,650,496 | 89,035 | SH | SOLE | 0 | 0 | 89,035 | ||
| Allstate Corp | COM | 020002101 | 221,172 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | 351,618 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| Alphabet Inc | CAP STK CL A | 02079K305 | 43,952,741 | 127,740 | SH | SOLE | 0 | 0 | 127,740 | ||
| Altria Group Inc | COM | 02209S103 | 20,375,216 | 302,572 | SH | SOLE | 0 | 0 | 302,572 | ||
| Amazon Com Inc | COM | 023135106 | 36,959,368 | 148,342 | SH | SOLE | 0 | 0 | 148,342 | ||
| Amphenol Corp | CL A | 032095101 | 22,325,779 | 264,837 | SH | SOLE | 0 | 0 | 264,837 | ||
| Analog Devices Inc | COM | 032654105 | 18,191,583 | 45,856 | SH | SOLE | 0 | 0 | 45,856 | ||
| Automatic Data Processing In | COM | 053015103 | 1,176,889 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| Berkshire Hathaway Inc Del | CL A | 084670108 | 3,735,025 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| Berkshire Hathaway Inc Del | CL B New | 084670702 | 618,721 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| Blackrock Inc | COM | 09290D101 | 418,777 | 396 | SH | SOLE | 0 | 0 | 396 | ||
| Broadcom Inc | COM | 11135F101 | 44,750,563 | 127,426 | SH | SOLE | 0 | 0 | 127,426 | ||
| Caterpillar Inc Del | COM | 149123101 | 39,155,689 | 48,293 | SH | SOLE | 0 | 0 | 48,293 | ||
| Chevron Corp New | COM | 166764100 | 22,341,103 | 109,403 | SH | SOLE | 0 | 0 | 109,403 | ||
| Coca Cola Co | COM | 191216100 | 13,210,058 | 153,463 | SH | SOLE | 0 | 0 | 153,463 | ||
| Colgate Palmolive Co | COM | 194162103 | 1,258,320 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
| Corning Inc | COM | 219350105 | 337,678 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| Costco WHSL Corp New | COM | 22160K105 | 12,806,291 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
| Cummins Inc | COM | 231021106 | 20,335,403 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | ||
| Dell Technologies Inc | CL C | 24703L202 | 84,791,658 | 157,620 | SH | SOLE | 0 | 0 | 157,620 | ||
| Duke Energy Corp New | COM NEW | 26441C204 | 6,288,400 | 55,157 | SH | SOLE | 0 | 0 | 55,157 | ||
| Emerson Elec Co | COM | 291011104 | 19,247,633 | 124,098 | SH | SOLE | 0 | 0 | 124,098 | ||
| Enterprise Prods Partners L | COM | 293792107 | 220,208 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| Exxon Mobil Corp | COM | 30231G102 | 27,626,430 | 169,748 | SH | SOLE | 0 | 0 | 169,748 | ||
| Meta Platforms Inc | CL A | 30303M102 | 23,632,807 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
| Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 438,584 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
| Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 3,755,215 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | ||
| Fortis Inc | COM | 349553107 | 6,756,568 | 127,917 | SH | SOLE | 0 | 0 | 127,917 | ||
| Freeport McMoran Inc | CL B | 35671D857 | 827,311 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
| General Dynamics Corp | COM | 369550108 | 11,232,712 | 33,851 | SH | SOLE | 0 | 0 | 33,851 | ||
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 1,978,098 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
| Home Depot Inc | COM | 437076102 | 4,843,841 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
| Intel Corp | COM | 458140100 | 1,139,624 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| International Business Machs | COM | 459200101 | 16,537,121 | 75,193 | SH | SOLE | 0 | 0 | 75,193 | ||
| iShares Silver Trust | iShares | 46428Q109 | 30,958,060 | 567,934 | SH | SOLE | 0 | 0 | 567,934 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 23,092,787 | 69,803 | SH | SOLE | 0 | 0 | 69,803 | ||
| Johnson & Johnson | COM | 478160104 | 20,131,633 | 76,043 | SH | SOLE | 0 | 0 | 76,043 | ||
| Kinder Morgan Inc Del | COM | 49456B101 | 22,474,618 | 745,427 | SH | SOLE | 0 | 0 | 745,427 | ||
| Kroger Co | COM | 501044101 | 19,782,496 | 337,470 | SH | SOLE | 0 | 0 | 337,470 | ||
| L3 Harris Technologies Inc | COM | 502431109 | 16,510,156 | 69,728 | SH | SOLE | 0 | 0 | 69,728 | ||
| Eli Lilly & Co | COM | 532457108 | 22,151,721 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
| Lockheed Martin Corp | COM | 539830109 | 225,605 | 443 | SH | SOLE | 0 | 0 | 443 | ||
| Lowes Cos Inc | COM | 548661107 | 9,443,855 | 51,245 | SH | SOLE | 0 | 0 | 51,245 | ||
| Marvell Technology Inc | COM | 573874104 | 246,372 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| McDonalds Corp | COM | 580135101 | 10,618,052 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
| Merck & Co Inc | COM | 58933Y105 | 252,170 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
| Microsoft Corp | COM | 594918104 | 23,047,475 | 44,936 | SH | SOLE | 0 | 0 | 44,936 | ||
| Micron Technology Inc | COM | 595112103 | 67,234,603 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | ||
| Newmont Corp | COM | 651639106 | 368,776 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
| Nextera Energy Inc | COM | 65339F101 | 8,786,328 | 116,006 | SH | SOLE | 0 | 0 | 116,006 | ||
| Norfolk Southern Corp | COM | 655844108 | 8,842,300 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
| Northrop Grumman Corp | COM | 666807102 | 7,935,001 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
| Nvidia Corporation | COM | 67066G104 | 43,232,876 | 189,302 | SH | SOLE | 0 | 0 | 189,302 | ||
| Oracle Corp | COM | 68389X105 | 15,356,830 | 111,849 | SH | SOLE | 0 | 0 | 111,849 | ||
| PNC Finl Svcs Group Inc | COM | 693475105 | 20,034,166 | 90,138 | SH | SOLE | 0 | 0 | 90,138 | ||
| Pepsico Inc | COM | 713448108 | 351,144 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
| Pfizer Inc | COM | 717081103 | 201,855 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
| Phillips 66 | COM | 718546104 | 28,097,756 | 110,053 | SH | SOLE | 0 | 0 | 110,053 | ||
| Procter & Gamble Co | COM | 742718109 | 13,868,191 | 95,458 | SH | SOLE | 0 | 0 | 95,458 | ||
| Qualcomm Inc | COM | 747525103 | 6,743,806 | 36,643 | SH | SOLE | 0 | 0 | 36,643 | ||
| RTX Corporation | COM | 75513E101 | 284,403 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| Rockwell Automation Inc | COM | 773903109 | 2,607,180 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| SPDR Gold Trust | Gold SHS | 78463V107 | 43,227,031 | 113,504 | SH | SOLE | 0 | 0 | 113,504 | ||
| Sanofi | Sponsored ADR | 80105N105 | 869,087 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | ||
| Select Sector SPDR Tr | St Str Techn ETF | 81369Y803 | 601,749 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| Southern Co | COM | 842587107 | 18,994,137 | 229,149 | SH | SOLE | 0 | 0 | 229,149 | ||
| Sprott Asset Management LP | Physical Gold AN | 85208R101 | 441,776 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
| Sterling Infrastructure Inc | COM | 859241101 | 24,692,274 | 50,210 | SH | SOLE | 0 | 0 | 50,210 | ||
| Taiwan Semiconductor Mfg Ltd | Sponsored ADS | 874039100 | 1,514,735 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| Tesla Inc | COM | 88160R101 | 906,868 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| Texas Instrs Inc | COM | 882508104 | 17,355,989 | 61,966 | SH | SOLE | 0 | 0 | 61,966 | ||
| 3M Co | COM | 88579Y101 | 546,527 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| Union Pac Corp | COM | 907818108 | 570,501 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| Valero Energy Corp | COM | 91913Y100 | 31,595,517 | 81,514 | SH | SOLE | 0 | 0 | 81,514 | ||
| Vaneck ETF Trust | Semiconductr ETF | 92189F676 | 215,608 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| Vaneck ETF Trust | Rare Earth and S | 92189H805 | 1,293,298 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | ||
| Vanguard Group | DIV APP ETF | 921908844 | 2,135,691 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
| Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 4,275,241 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
| Vanguard World FDS | Consum STP ETF | 92204A207 | 767,310 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
| Vanguard NY Tax Free FDS | TAX EXEMPT BD | 92204H400 | 601,626 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
| Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 1,031,541 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 422,826 | 603 | SH | SOLE | 0 | 0 | 603 | ||
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 2,292,160 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| Verizon Communications Inc | COM | 92343V104 | 16,108,512 | 351,178 | SH | SOLE | 0 | 0 | 351,178 | ||
| Vertiv Holdings Co | Com CL A | 92537N108 | 23,851,881 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | ||
| Visa Inc | Com CL A | 92826C839 | 30,086,564 | 83,730 | SH | SOLE | 0 | 0 | 83,730 | ||
| WEC Energy Group Inc | COM | 92939U106 | 1,452,666 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 22,740,664 | 218,829 | SH | SOLE | 0 | 0 | 218,829 | ||
| Williams Cos Inc | COM | 969457100 | 21,064,129 | 309,903 | SH | SOLE | 0 | 0 | 309,903 | ||
| World Gold TR | SPRD GLD Minis | 98149E204 | 50,149,062 | 610,234 | SH | SOLE | 0 | 0 | 610,234 | ||