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 |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,966 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,837,330 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,359,835 | 68,640 | SH | SOLE | 68,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,108 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,855,963 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,264,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,908,333 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,344,374 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 251,645 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,492,320 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 217,673 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,141,004 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,386,333 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 263,301 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,576,790 | 131,773 | SH | SOLE | 131,773 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,883,810 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,678 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420,549 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,443,008 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 191,578 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 312,331 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,892,128 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,888 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,176,584 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,818,511 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,314,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 403,517 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 311,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 243,726 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,755,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464,031 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,521,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,661 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,675,284 | 173,767 | SH | SOLE | 173,767 | 0 | 0 | ||
INTUIT | COM | 461202103 | 243,750 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,517 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 58,747 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 64,263 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,281,894 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,538 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5,248 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 341,266 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 629,740 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 834,825 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,380,516 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 638,916 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 135,908 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222,366 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,025 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,272 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 24,700 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 134,261 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 43,483 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,606 | 308 | SH | SOLE | 308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,731,212 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,672,016 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,855,825 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,513,977 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,151,872 | 59,115 | SH | SOLE | 59,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 288,680 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,406,757 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,644,641 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389,996 | 432 | SH | SOLE | 432 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,719,670 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,027,765 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,906,179 | 30,238 | SH | SOLE | 30,238 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 403,240 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,740,026 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,620,756 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,182,780 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 15,377 | 389 | SH | SOLE | 389 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 4,554,261 | 46,696 | SH | SOLE | 46,696 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 225,885 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,036,984 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,958,962 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,397,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 241,562 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,407 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,522,457 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,048,084 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,869,414 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,972,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,745,590 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243,233 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,077 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 408,565 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 12,907,630 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,387,420 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 978,696 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,282,403 | 173,556 | SH | SOLE | 173,556 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,660,856 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,478,190 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,789,872 | 112,845 | SH | SOLE | 112,845 | 0 | 0 |