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 |
3M CO COM | COM | 88579Y101 | 234,796 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
88 ENERGY LTD SHS ISIN#AU00000088E2 | COM | Q3394D101 | 852 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ABBOTT LABS COM | COM | 002824100 | 7,105,569 | 64,555 | SH | SOLE | 0 | 0 | 64,555 | ||
ABBVIE INC COM | COM | 00287Y109 | 11,639,022 | 75,105 | SH | SOLE | 0 | 0 | 75,105 | ||
ADOBE SYS INC COM | COM | 00724F101 | 328,130 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,806,450 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ALBEMARLE CORP COM | COM | 012653101 | 279,569 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,644,765 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,718,736 | 54,770 | SH | SOLE | 0 | 0 | 54,770 | ||
ALPHABET INC CL A | COM | 02079K305 | 9,477,967 | 67,850 | SH | SOLE | 0 | 0 | 67,850 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,588,015 | 163,312 | SH | SOLE | 0 | 0 | 163,312 | ||
AMAZON COM INC COM | COM | 023135106 | 9,267,580 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 581,129 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
AMERICAN MOVIL S A B DE C V SPONSORED ADR | ADR | 02390A101 | 962,855 | 51,990 | SH | SOLE | 0 | 0 | 51,990 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 669,228 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
AMGEN INC COM | COM | 031162100 | 14,432,682 | 50,110 | SH | SOLE | 0 | 0 | 50,110 | ||
APPLE INC COM | COM | 037833100 | 112,673,875 | 585,227 | SH | SOLE | 0 | 0 | 585,227 | ||
APPLIED MATLS INC COM | COM | 038222105 | 10,998,881 | 67,865 | SH | SOLE | 0 | 0 | 67,865 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ADR | N07059210 | 957,504 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
AT&T INC COM | COM | 00206R102 | 4,775,169 | 284,575 | SH | SOLE | 0 | 0 | 284,575 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 244,619 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AUXLY CANNIABIS GROUP INC COM ISIN#CA05335P1099 | COM | 05335P109 | 227 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AVANGRID INC COM | COM | 05351W103 | 681,906 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | ADR | 056752108 | 208,408 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
BANK AMER CORP COM | COM | 060505104 | 8,453,527 | 251,070 | SH | SOLE | 0 | 0 | 251,070 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 257,127 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
BARRICK GOLD CORP COM ISIN#CA0679011084 | COM | 067901108 | 624,105 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
BASANITE INC COM | COM | 06975Q100 | 2,116 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
BATH & BODY WKS INC COM | COM | 070830104 | 338,806 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
BERKLEY W R CORP COM | COM | 084423102 | 357,843 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 8,139,375 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 28,522,100 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
BIOLIFE SOLUTIONS INC COM NEW | COM | 09062W204 | 2,171,569 | 133,635 | SH | SOLE | 0 | 0 | 133,635 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,397,383 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
BLACKROCK MUNIYIELD QUALITY FD III INC COM | CLOSED END MF | 09254E103 | 1,105,800 | 95,000 | SH | SOLE | 0 | 0 | 95,000 | ||
BLACKSTONE INC COM | COM | 09260D107 | 4,346,544 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
BLOCK H & R INC COM | COM | 093671105 | 241,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BOEING CO COM | COM | 097023105 | 581,272 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,194,817 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | ADR | 110448107 | 680,993 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
BROADCOM INC COM | COM | 11135F101 | 1,970,181 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CANARY RES INC COM | COM | 13722T106 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARMAX INC COM | COM | 143130102 | 2,870,843 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
CARRIER GLOBAL CORP COM | COM | 14448C104 | 509,007 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
CATERPILLAR INS COM | COM | 149123101 | 549,946 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CENCORA INC COM | COM | 03073E105 | 1,706,708 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 10,272,649 | 68,870 | SH | SOLE | 0 | 0 | 68,870 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 246,340 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CIM REAL ESTATE FINANCE TRUST INC | COM | 193993037 | 97,736 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,325,025 | 204,375 | SH | SOLE | 0 | 0 | 204,375 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 408,691 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CLOROX CO COM | COM | 189054109 | 1,048,037 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CLP HOLDINGS LTD SPONSORED ADR | ADR | 18946Q101 | 135,466 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
COCA COLA CO COM | COM | 191216100 | 10,718,866 | 181,891 | SH | SOLE | 0 | 0 | 181,891 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COM | 192446102 | 768,895 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 725,361 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 7,076,732 | 161,385 | SH | SOLE | 0 | 0 | 161,385 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 4,081,584 | 161,200 | SH | SOLE | 0 | 0 | 161,200 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 479,867 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 5,214,632 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 621,704 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CROWN CASTLE INC COM | COM | 22822V101 | 957,805 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CVS HEALTH CORP COM | COM | 126650100 | 13,003,990 | 164,690 | SH | SOLE | 0 | 0 | 164,690 | ||
DANAHER CORP COM | COM | 235851102 | 362,047 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DEERE & CO COM | COM | 244199105 | 329,893 | 825 | SH | SOLE | 0 | 0 | 825 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 691,958 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
DEXCOM INC COM | COM | 252131107 | 210,953 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 | 466,112 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 462,955 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 3,749,292 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
DNP SELECT INCOME FD INC COM | CLOSED END MF | 23325P104 | 93,280 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,081,000 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
DOW INC COM | COM | 260557103 | 432,139 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 584,666 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 318,490 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
EDISON INTL COM | COM | 281020107 | 892,910 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,013,854 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
EMERSON ELEC CO COM | COM | 291011104 | 597,120 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 4,010,576 | 110,850 | SH | SOLE | 0 | 0 | 110,850 | ||
ENCORIUM GROUP INC COM NEW | COM | 29257R208 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | COM | 29273V100 | 838,350 | 60,750 | SH | SOLE | 0 | 0 | 60,750 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 4,747,611 | 180,175 | SH | SOLE | 0 | 0 | 180,175 | ||
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | ADR | 29446M102 | 275,268 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
EQUITRANS MIDSTREAM CORP COM | COM | 294600101 | 1,750,451 | 171,950 | SH | SOLE | 0 | 0 | 171,950 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 419,484 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 9,415,117 | 94,170 | SH | SOLE | 0 | 0 | 94,170 | ||
FEDERAL HOME LN MTG CORP COM | COM | 313400301 | 8,857 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 11,984 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 2,171,665 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
FIRST SOLAR INC COM | COM | 336433107 | 452,235 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
FREEPORT MCMORAN INC CL B | COM | 35671D857 | 342,476 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | COM | 36266G107 | 518,431 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,127,725 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
GENERAL ELEC CO COM NEW | COM | 369604301 | 2,423,056 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
GENERAL MLS INC COM | COM | 370334104 | 6,994,419 | 107,375 | SH | SOLE | 0 | 0 | 107,375 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,664,824 | 32,895 | SH | SOLE | 0 | 0 | 32,895 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 5,715,183 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
GSK PLC SPONSORED ADR NEW | ADR | 37733W204 | 1,521,128 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
HANESBRANDS INC COM | COM | 410345102 | 4,031,394 | 903,900 | SH | SOLE | 0 | 0 | 903,900 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 220,640 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HF SINCLAIR CORP COM | COM | 403949100 | 277,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HOME DEPOT INC COM | COM | 437076102 | 30,203,587 | 87,155 | SH | SOLE | 0 | 0 | 87,155 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,710,630 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
HUBBELL INC COM | COM | 443510607 | 2,549,208 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
HUMANA INC COM | COM | 444859102 | 274,686 | 600 | SH | SOLE | 0 | 0 | 600 | ||
IMMUNITYBIO INC COM | COM | 45256X103 | 96,635 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
IMPERIAL BRANDS PLC SPONSORED ADR | ADR | 45262P102 | 1,065,267 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
INDEPENDENT BK CORP MASS COM | COM | 453836108 | 341,554 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | ADR | 456788108 | 2,285,369 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
INTEL CORP COM | COM | 458140100 | 8,036,483 | 159,930 | SH | SOLE | 0 | 0 | 159,930 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 1,213,664 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 5,022,621 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COM | 459506101 | 657,881 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
IONIS PHARMACEUTICALS INC COM | COM | 462222100 | 713,319 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
JEFFERIES FINL GROUP INC COM | COM | 47233W109 | 1,027,424 | 25,425 | SH | SOLE | 0 | 0 | 25,425 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 17,976,469 | 114,689 | SH | SOLE | 0 | 0 | 114,689 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,040,153 | 59,025 | SH | SOLE | 0 | 0 | 59,025 | ||
KENVUE INC COM | COM | 49177J102 | 855,818 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 820,193 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 396,900 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 785,613 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
LAM RESH CORP COM | COM | 512807108 | 2,643,503 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,491,691 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COM | G54950103 | 324,461 | 790 | SH | SOLE | 0 | 0 | 790 | ||
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | ADR | 539439109 | 5,756,243 | 2,408,470 | SH | SOLE | 0 | 0 | 2,408,470 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,262,014 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | ||
LOWES COS INC COM | COM | 548661107 | 2,795,228 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
LYFT INC CL A | COM | 55087P104 | 528,398 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
M & T BK CORP COM | COM | 55261F104 | 2,088,414 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,521,676 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
MARVELL TECHNOLOGY INC COM | COM | 573874104 | 299,138 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,814,800 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
MCDONALDS CORP COM | COM | 580135101 | 17,927,258 | 60,460 | SH | SOLE | 0 | 0 | 60,460 | ||
MEDALLION RES LTD COM NEW ISIN#CA5839352005 | COM | 583935200 | 25,003 | 2,873,875 | SH | SOLE | 0 | 0 | 2,873,875 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COM | G5960L103 | 3,456,665 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 11,613,699 | 106,528 | SH | SOLE | 0 | 0 | 106,528 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 4,300,614 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
MFS CHARTER INCOME TR SH BEN INT | CLOSED END MF | 552727109 | 138,890 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MICROSOFT CORP COM | COM | 594918104 | 74,017,380 | 196,833 | SH | SOLE | 0 | 0 | 196,833 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,665,424 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,328,813 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
MORNINGSTAR INC COM | COM | 617700109 | 286,240 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NESTLE SA SPONSORED ADR REPSTG REG SHS | ADR | 641069406 | 289,174 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NETFLIX INC COM | COM | 64110L106 | 523,396 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NEWMONT CORP COM | COM | 651639106 | 2,474,087 | 59,775 | SH | SOLE | 0 | 0 | 59,775 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,429,516 | 23,535 | SH | SOLE | 0 | 0 | 23,535 | ||
NIO INC SHS A SPONSORED AMERICAN DEP SHS | ADR | 62914V106 | 139,451 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 772,431 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NOVO NORDISK A S ADR | ADR | 670100205 | 10,073,961 | 97,380 | SH | SOLE | 0 | 0 | 97,380 | ||
NUVEEN AMT FREE QUALITY MUN INCOME FD COM | CLOSED END MF | 670657105 | 783,750 | 71,250 | SH | SOLE | 0 | 0 | 71,250 | ||
NVIDIA CORP COM | COM | 67066G104 | 9,713,740 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COM | N6596X109 | 411,127 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 361,179 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,539,574 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | ||
ORACLE CORP COM | COM | 68389X105 | 6,914,099 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 305,987 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 353,515 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,454,876 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
PANASONIC HLDGS CORP ADR ISIN#US69832A2050 | ADR | 69832A205 | 123,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PARAMOUNT GLOBAL CL B | COM | 92556H206 | 675,459 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
PAYCHEX INC COM | COM | 704326107 | 901,663 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 466,102 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
PEPSICO INC COM | COM | 713448108 | 12,184,520 | 71,741 | SH | SOLE | 0 | 0 | 71,741 | ||
PFIZER INC COM | COM | 717081103 | 12,204,799 | 423,924 | SH | SOLE | 0 | 0 | 423,924 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,453,236 | 79,222 | SH | SOLE | 0 | 0 | 79,222 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 545,334 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
PLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | COM | 72651A207 | 5,486,002 | 343,950 | SH | SOLE | 0 | 0 | 343,950 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 681,340 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
POLESTAR AUTOMOTIVE HLDG UK PLC ADS CL A | COM | 731105201 | 62,150 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
PORSCHE AUTOMOBIL HLDG SE ADR ISIN#US73328P1066 | ADR | 73328P106 | 50,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 492,682 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,000,192 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
PUTNAM MASTER INTER INCOME TR SH BEN INT | CLOSED END MF | 746909100 | 68,713 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
QUALCOMM INC COM | COM | 747525103 | 5,031,678 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,567,566 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 245,921 | 280 | SH | SOLE | 0 | 0 | 280 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 371,048 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 | ADR | 771195104 | 717,354 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ROCHE HOLDING AG BASEL AKT ISIN#CH0012032113 | COM | H69293225 | 310,636 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RTX CORP COM | COM | 75513E101 | 2,304,595 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
SALESFORCE INC COM | COM | 79466L302 | 1,864,347 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
SANDSTORM GOLD LTD COM NEW ISIN#CA80013R2063 | COM | 80013R206 | 100,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | ADR | 80105N105 | 1,310,386 | 26,350 | SH | SOLE | 0 | 0 | 26,350 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 302,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,297,920 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | ADR | 780259305 | 4,517,170 | 68,650 | SH | SOLE | 0 | 0 | 68,650 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 344,476 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 66,187 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 258,700 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SOULFOOD CONCEPTS INC COM | COM | 836051102 | 0 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
SOUTHERN CO COM | COM | 842587107 | 1,162,940 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
SPIRIT RLTY CAP INC S/M | COM | 84860W300 | 2,979,221 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | ||
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | CLOSED END MF | 85208R101 | 381,085 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075 | CLOSED END MF | 85207K107 | 237,956 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
STARBUCKS CORP COM | COM | 855244109 | 7,707,071 | 80,273 | SH | SOLE | 0 | 0 | 80,273 | ||
SYSCO CORP COM | COM | 871829107 | 6,790,121 | 92,850 | SH | SOLE | 0 | 0 | 92,850 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | ADR | 874039100 | 2,671,641 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
TAPESTRY INC COM | COM | 876030107 | 220,860 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TESLA INC COM | COM | 88160R101 | 1,798,995 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
TEXTRON INC COM | COM | 883203101 | 402,100 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,273,896 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TJX COS INC NEW COM | COM | 872540109 | 263,137 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
TORONTO DOMINION BK ISIN#CA8911605092 | COM | 891160509 | 1,371,883 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | ADR | 89151E109 | 387,772 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
TOYOTA MTR CO SPON ADR | ADR | 892331307 | 275,070 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 255,886 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
TRAVELERS COS INC COM | COM | 89417E109 | 1,178,181 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
TRI CONTL CORP COM | CLOSED END MF | 895436103 | 15,487,010 | 537,183 | SH | SOLE | 0 | 0 | 537,183 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 487,344 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,290,917 | 53,450 | SH | SOLE | 0 | 0 | 53,450 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | ADR | 904767704 | 2,462,542 | 50,795 | SH | SOLE | 0 | 0 | 50,795 | ||
UNION PAC CORP COM | COM | 907818108 | 1,002,130 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,554,150 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,097,690 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,969,410 | 68,609 | SH | SOLE | 0 | 0 | 68,609 | ||
V F CORP COM | COM | 918204108 | 2,544,862 | 135,365 | SH | SOLE | 0 | 0 | 135,365 | ||
VEEVA SYS INC CL A COM | COM | 922475108 | 481,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 9,769,767 | 259,145 | SH | SOLE | 0 | 0 | 259,145 | ||
VERTIV HLDGS CO CL A | COM | 92537N108 | 1,077,073 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
VIATRIS INC COM | COM | 92556V106 | 230,841 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
VICI PPTYS INC COM | COM | 925652109 | 290,905 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VICTORY CAP HLDGS INC DEL CL A | COM | 92645B103 | 1,408,079 | 40,885 | SH | SOLE | 0 | 0 | 40,885 | ||
VISA INC COM CL A | COM | 92826C839 | 2,853,436 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,382,491 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
WALMART INC COM | COM | 931142103 | 32,043,988 | 203,260 | SH | SOLE | 0 | 0 | 203,260 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 245,865 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 376,907 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 9,574,686 | 53,460 | SH | SOLE | 0 | 0 | 53,460 | ||
WEBSTER FINL CORP COM | COM | 947890109 | 2,351,457 | 46,325 | SH | SOLE | 0 | 0 | 46,325 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 341,730 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 5,874,899 | 119,360 | SH | SOLE | 0 | 0 | 119,360 | ||
WPP PLC NEW ADR ISIN#US92937A1025 | ADR | 92937A102 | 4,624,042 | 97,205 | SH | SOLE | 0 | 0 | 97,205 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 681,010 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ZOETIS INC COM | COM | 98978V103 | 458,885 | 2,325 | SH | SOLE | 0 | 0 | 2,325 |