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 |
ABBVIE INC | COM | 00287Y109 | 452,019 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
AGCO CORP | COM | 001084102 | 597,961 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441,693 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,042,269 | 58,215 | SH | SOLE | 0 | 0 | 58,215 | ||
AMAZON COM INC | COM | 023135106 | 5,132,273 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
AMGEN INC | COM | 031162100 | 1,842,766 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
APPLE INC | COM | 037833100 | 2,482,816 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 2,769,785 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,792,515 | 27,480 | SH | SOLE | 0 | 0 | 27,480 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,047,718 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,113,615 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
DANAHER CORPORATION | COM | 235851102 | 6,137,280 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
DEERE & CO | COM | 244199105 | 4,350,120 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 361,793 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375,375 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HERSHEY CO | COM | 427866108 | 1,742,906 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 902,240 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,897,930 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 789,530 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 308,477 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,411,664 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 323,604 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LILLY ELI & CO | COM | 532457108 | 9,767,915 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
MCDONALDS CORP | COM | 580135101 | 566,979 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MERCK & CO INC | COM | 58933Y105 | 230,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,626 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MICROSOFT CORP | COM | 594918104 | 742,037 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,120,987 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,157 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PACKAGING CORP AMER | COM | 695156109 | 429,520 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PEPSICO INC | COM | 713448108 | 457,493 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
POLISHED COM INC | COM | 28252C109 | 6,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402,870 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
QUANTA SVCS INC | COM | 74762E102 | 216,095 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,525,409 | 25,780 | SH | SOLE | 0 | 0 | 25,780 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,871,835 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
STRYKER CORPORATION | COM | 863667101 | 5,804,947 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,932,897 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,566,645 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,815,859 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,553,390 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,957,201 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
VISA INC | COM CL A | 92826C839 | 6,834,437 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
XYLEM INC | COM | 98419M100 | 734,057 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
ZOETIS INC | CL A | 98978V103 | 3,703,548 | 21,506 | SH | SOLE | 0 | 0 | 21,506 |