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 |
ABBOTT LABS | COM | 002824100 | 1,519,366 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
ABBVIE INC | COM | 00287Y109 | 5,099,406 | 31,997 | SH | SOLE | 0 | 0 | 0 | 31,997 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,334,170 | 60,309 | SH | SOLE | 0 | 95 | 0 | 60,214 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,826 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 649,342 | 8,293 | SH | SOLE | 0 | 0 | 0 | 8,293 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,708,494 | 26,111 | SH | SOLE | 0 | 0 | 0 | 26,111 | |
AMAZON COM INC | COM | 023135106 | 2,844,813 | 27,542 | SH | SOLE | 0 | 0 | 0 | 27,542 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 326,944 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 352,242 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
AMETEK INC | COM | 031100100 | 639,452 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
AMGEN INC | COM | 031162100 | 569,080 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
ANALOG DEVICES INC | COM | 032654105 | 315,552 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
AON PLC | SHS CL A | G0403H108 | 1,205,477 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
APPLE INC | COM | 037833100 | 12,129,651 | 73,558 | SH | SOLE | 0 | 0 | 0 | 73,558 | |
APPLE INC | COM | 037833100 | 226,200 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | 2,600 |
APPLIED MATLS INC | COM | 038222105 | 1,910,137 | 15,551 | SH | SOLE | 0 | 0 | 0 | 15,551 | |
AT&T INC | COM | 00206R102 | 395,645 | 20,553 | SH | SOLE | 0 | 0 | 0 | 20,553 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655,200 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 319,314 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BANK AMERICA CORP | COM | 060505104 | 401,229 | 14,029 | SH | SOLE | 0 | 0 | 0 | 14,029 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,837,389 | 40,435 | SH | SOLE | 0 | 0 | 0 | 40,435 | |
BECTON DICKINSON & CO | COM | 075887109 | 741,849 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,117,688 | 48,961 | SH | SOLE | 0 | 0 | 0 | 48,961 | |
BEST BUY INC | COM | 086516101 | 9,191,110 | 117,428 | SH | SOLE | 0 | 157 | 0 | 117,271 | |
BLACKROCK INC | COM | 09247X101 | 200,736 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,765,340 | 68,754 | SH | SOLE | 0 | 0 | 0 | 68,754 | |
BROADCOM INC | COM | 11135F101 | 834,002 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CARMAX INC | COM | 143130102 | 1,500,038 | 23,336 | SH | SOLE | 0 | 0 | 0 | 23,336 | |
CATERPILLAR INC | COM | 149123101 | 297,492 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,831,839 | 13,646 | SH | SOLE | 0 | 0 | 0 | 13,646 | |
CELANESE CORP DEL | COM | 150870103 | 8,245,477 | 75,723 | SH | SOLE | 0 | 115 | 0 | 75,608 | |
CHEVRON CORP NEW | COM | 166764100 | 244,087 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
CHUBB LIMITED | COM | H1467J104 | 330,106 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 755,729 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,548 | |
CISCO SYS INC | COM | 17275R102 | 10,600,728 | 202,788 | SH | SOLE | 0 | 272 | 0 | 202,516 | |
CITIGROUP INC | COM NEW | 172967424 | 8,304,275 | 177,101 | SH | SOLE | 0 | 295 | 0 | 176,806 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,045,036 | 132,037 | SH | SOLE | 0 | 213 | 0 | 131,824 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,867,401 | 42,436 | SH | SOLE | 0 | 0 | 0 | 42,436 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,321,488 | 272,263 | SH | SOLE | 0 | 380 | 0 | 271,883 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 562,157 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,504,531 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
CORTEVA INC | COM | 22052L104 | 553,405 | 9,176 | SH | SOLE | 0 | 0 | 0 | 9,176 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,857 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
CUMMINS INC | COM | 231021106 | 1,686,119 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
CVS HEALTH CORP | COM | 126650100 | 8,607,627 | 115,834 | SH | SOLE | 0 | 141 | 0 | 115,693 | |
DEERE & CO | COM | 244199105 | 247,728 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,414,784 | 40,515 | SH | SOLE | 0 | 0 | 0 | 40,515 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 231,420 | 42,000 | SH | SOLE | 0 | 0 | 0 | 42,000 | |
DISCOVER FINL SVCS | COM | 254709108 | 7,876,188 | 79,686 | SH | SOLE | 0 | 127 | 0 | 79,559 | |
DISNEY WALT CO | COM | 254687106 | 696,277 | 6,954 | SH | SOLE | 0 | 0 | 0 | 6,954 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520,263 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
ELECTRONIC ARTS INC | COM | 285512109 | 525,042 | 4,359 | SH | SOLE | 0 | 0 | 0 | 4,359 | |
ELEVANCE HEALTH INC | COM | 036752103 | 275,886 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,429,182 | 58,628 | SH | SOLE | 0 | 0 | 0 | 58,628 | |
FACTSET RESH SYS INC | COM | 303075105 | 415,090 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,455,911 | 137,234 | SH | SOLE | 0 | 206 | 0 | 137,028 | |
FIRSTENERGY CORP | COM | 337932107 | 8,839,353 | 220,653 | SH | SOLE | 0 | 341 | 0 | 220,312 | |
FISERV INC | COM | 337738108 | 1,599,148 | 14,148 | SH | SOLE | 0 | 0 | 0 | 14,148 | |
FORD MTR CO DEL | COM | 345370860 | 1,058,400 | 84,000 | SH | SOLE | 0 | 0 | 0 | 84,000 | |
FOX CORP | CL A COM | 35137L105 | 9,559,404 | 280,746 | SH | SOLE | 0 | 389 | 0 | 280,357 | |
GEN DIGITAL INC | COM | 668771108 | 2,036,017 | 118,649 | SH | SOLE | 0 | 0 | 0 | 118,649 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286,822 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 373,365 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,393,578 | 13,242 | SH | SOLE | 0 | 0 | 0 | 13,242 | |
GLOBUS MED INC | CL A | 379577208 | 679,680 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,595,040 | 144,000 | SH | SOLE | 0 | 0 | 0 | 144,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 503,706 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
HERSHEY CO | COM | 427866108 | 759,668 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
INTEL CORP | COM | 458140100 | 10,709,980 | 327,823 | SH | SOLE | 0 | 484 | 0 | 327,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 793,732 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 447,144 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
INTUIT | COM | 461202103 | 267,498 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,470 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,116 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 216,801 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | |
JOHNSON & JOHNSON | COM | 478160104 | 742,849 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,623,673 | 73,852 | SH | SOLE | 0 | 100 | 0 | 73,752 | |
KELLOGG CO | COM | 487836108 | 519,810 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 267,635 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
KROGER CO | COM | 501044101 | 1,617,656 | 32,766 | SH | SOLE | 0 | 0 | 0 | 32,766 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 493,442 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
LILLY ELI & CO | COM | 532457108 | 549,472 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 496,367 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
MARATHON PETE CORP | COM | 56585A102 | 269,660 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 235,835 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,363,805 | 35,525 | SH | SOLE | 0 | 0 | 0 | 35,525 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,496,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MCDONALDS CORP | COM | 580135101 | 1,135,980 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | |
MEDTRONIC PLC | SHS | G5960L103 | 395,038 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
MERCK & CO INC | COM | 58933Y105 | 1,122,740 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
META PLATFORMS INC | CL A | 30303M102 | 913,461 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
MICROSOFT CORP | COM | 594918104 | 5,681,429 | 19,707 | SH | SOLE | 0 | 0 | 0 | 19,707 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,495,269 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
MOODYS CORP | COM | 615369105 | 367,224 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NETAPP INC | COM | 64110D104 | 9,016,675 | 141,217 | SH | SOLE | 0 | 216 | 0 | 141,001 | |
NETFLIX INC | COM | 64110L106 | 207,288 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
NIO INC | SPON ADS | 62914V106 | 315,300 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,294,696 | 20,258 | SH | SOLE | 0 | 0 | 0 | 20,258 | |
NVIDIA CORPORATION | COM | 67066G104 | 805,533 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
OLD NATL BANCORP IND | COM | 680033107 | 177,366 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
ORACLE CORP | COM | 68389X105 | 1,116,898 | 12,020 | SH | SOLE | 0 | 0 | 0 | 12,020 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,690,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 679,116 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,487,665 | 19,590 | SH | SOLE | 0 | 0 | 0 | 19,590 | |
PEPSICO INC | COM | 713448108 | 961,997 | 5,277 | SH | SOLE | 0 | 0 | 0 | 5,277 | |
PFIZER INC | COM | 717081103 | 8,682,111 | 212,797 | SH | SOLE | 0 | 290 | 0 | 212,507 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 340,375 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PHILLIPS 66 | COM | 718546104 | 9,149,329 | 90,248 | SH | SOLE | 0 | 133 | 0 | 90,115 | |
PPG INDS INC | COM | 693506107 | 953,761 | 7,140 | SH | SOLE | 0 | 0 | 0 | 7,140 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,749,569 | 27,935 | SH | SOLE | 0 | 0 | 0 | 27,935 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,852,988 | 32,638 | SH | SOLE | 0 | 0 | 0 | 32,638 | |
PROGRESSIVE CORP | COM | 743315103 | 4,755,028 | 33,238 | SH | SOLE | 0 | 0 | 0 | 33,238 | |
PROLOGIS INC. | COM | 74340W103 | 399,264 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
PUBLIC STORAGE | COM | 74460D109 | 588,267 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | |
PULTE GROUP INC | COM | 745867101 | 1,751,562 | 30,054 | SH | SOLE | 0 | 0 | 0 | 30,054 | |
QUALCOMM INC | COM | 747525103 | 369,982 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,322,906 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,154,460 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
REALTY INCOME CORP | COM | 756109104 | 540,626 | 8,538 | SH | SOLE | 0 | 0 | 0 | 8,538 | |
REPUBLIC SVCS INC | COM | 760759100 | 575,421 | 4,255 | SH | SOLE | 0 | 0 | 0 | 4,255 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 572,016 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,641,511 | 25,138 | SH | SOLE | 0 | 0 | 0 | 25,138 | |
S&P GLOBAL INC | COM | 78409V104 | 206,862 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
SALESFORCE INC | COM | 79466L302 | 279,692 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 976,339 | 14,424 | SH | SOLE | 0 | 0 | 0 | 14,424 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 878,952 | 10,897 | SH | SOLE | 0 | 0 | 0 | 10,897 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,911,008 | 23,071 | SH | SOLE | 0 | 0 | 0 | 23,071 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,689,834 | 145,874 | SH | SOLE | 0 | 0 | 0 | 145,874 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,026,845 | 29,915 | SH | SOLE | 0 | 0 | 0 | 29,915 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,717,164 | 37,860 | SH | SOLE | 0 | 0 | 0 | 37,860 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,250,541 | 30,124 | SH | SOLE | 0 | 0 | 0 | 30,124 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,319,245 | 33,364 | SH | SOLE | 0 | 0 | 0 | 33,364 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,775,775 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 860,459 | 23,019 | SH | SOLE | 0 | 0 | 0 | 23,019 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,345,462 | 40,460 | SH | SOLE | 0 | 0 | 0 | 40,460 | |
SERVICENOW INC | COM | 81762P102 | 232,360 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SHELL PLC | SPON ADS | 780259305 | 391,272 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,797,273 | 39,139 | SH | SOLE | 0 | 0 | 0 | 39,139 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 933,387 | 40,956 | SH | SOLE | 0 | 0 | 0 | 40,956 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,981,315 | 80,212 | SH | SOLE | 0 | 112 | 0 | 80,100 | |
STAGWELL INC | COM CL A | 85256A109 | 4,618,950 | 622,500 | SH | SOLE | 0 | 0 | 0 | 622,500 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,117,233 | 100,735 | SH | SOLE | 0 | 170 | 0 | 100,565 | |
STARBUCKS CORP | COM | 855244109 | 249,912 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
SUN CMNTYS INC | COM | 866674104 | 2,817,600 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
SYSCO CORP | COM | 871829107 | 1,289,741 | 16,700 | SH | SOLE | 0 | 0 | 0 | 16,700 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 354,105 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 594,094 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | |
TESLA INC | COM | 88160R101 | 2,759,218 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | |
TJX COS INC NEW | COM | 872540109 | 344,784 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 504,802 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
TYSON FOODS INC | CL A | 902494103 | 9,066,667 | 152,843 | SH | SOLE | 0 | 205 | 0 | 152,638 | |
UNITED RENTALS INC | COM | 911363109 | 1,187,280 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,723,557 | 5,763 | SH | SOLE | 0 | 0 | 0 | 5,763 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,535 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 226,532 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 858,834 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 539,035 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 708,576 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
VISA INC | COM CL A | 92826C839 | 631,288 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
WALMART INC | COM | 931142103 | 560,310 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 568,201 | 3,482 | SH | SOLE | 0 | 0 | 0 | 3,482 | |
WELLS FARGO CO NEW | COM | 949746101 | 291,564 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
WILLIAMS COS INC | COM | 969457100 | 526,372 | 17,628 | SH | SOLE | 0 | 0 | 0 | 17,628 | |
WORKDAY INC | CL A | 98138H101 | 557,658 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 215,808 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
YUM BRANDS INC | COM | 988498101 | 851,784 | 6,449 | SH | SOLE | 0 | 0 | 0 | 6,449 | |
ZOETIS INC | CL A | 98978V103 | 449,388 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 |