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 |
AMAZON COM INC COM | Stock | 023135106 | 1,024,120 | 9,915 | SH | SOLE | 0 | 1,835 | 0 | 8,080 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,860,985 | 12,006 | SH | SOLE | 0 | 765 | 0 | 11,241 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 857,022 | 1,725 | SH | SOLE | 0 | 17 | 0 | 1,707 | |
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 765,864 | 41,782 | SH | SOLE | 0 | 500 | 0 | 41,282 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,111,714 | 9,513 | SH | SOLE | 0 | 125 | 0 | 9,387 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 5,106,836 | 81,801 | SH | SOLE | 0 | 8,095 | 0 | 73,706 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,892,720 | 114,156 | SH | SOLE | 0 | 14,990 | 0 | 99,166 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,104,710 | 3,040 | SH | SOLE | 0 | 150 | 0 | 2,889 | |
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 128,625 | 12,250 | SH | SOLE | 0 | 0 | 0 | 12,250 | |
UNITED RENTALS INC COM | Stock | 911363109 | 230,728 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 327,371 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
PEPSICO INC COM | Stock | 713448108 | 451,967 | 2,479 | SH | SOLE | 0 | 251 | 0 | 2,227 | |
FORD MTR CO DEL COM | Stock | 345370860 | 1,160,433 | 92,098 | SH | SOLE | 0 | 500 | 0 | 91,597 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,751,675 | 9,324 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 267,594 | 2,067 | SH | SOLE | 0 | 62 | 0 | 2,005 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 230,704 | 3,088 | SH | SOLE | 0 | 263 | 0 | 2,825 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 4,252,642 | 67,278 | SH | SOLE | 0 | 10,125 | 0 | 57,153 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,159,123 | 3,754 | SH | SOLE | 0 | 275 | 0 | 3,479 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 11,095,065 | 106,961 | SH | SOLE | 0 | 10,594 | 0 | 96,367 | |
HALLIBURTON CO COM | Stock | 406216101 | 446,788 | 14,121 | SH | SOLE | 0 | 0 | 0 | 14,121 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,181,073 | 35,314 | SH | SOLE | 0 | 1,061 | 0 | 34,253 | |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 525,665 | 10,706 | SH | SOLE | 0 | 100 | 0 | 10,606 | |
CVS HEALTH CORP COM | Stock | 126650100 | 379,427 | 5,106 | SH | SOLE | 0 | 0 | 0 | 5,106 | |
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 255,475 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
BOEING CO COM | Stock | 097023105 | 4,707,409 | 22,160 | SH | SOLE | 0 | 0 | 0 | 22,159 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,231,577 | 38,851 | SH | SOLE | 0 | 7,400 | 0 | 31,451 | |
LILLY ELI & CO COM | Stock | 532457108 | 1,230,474 | 3,583 | SH | SOLE | 0 | 185 | 0 | 3,398 | |
COCA COLA CONS INC COM | Stock | 191098102 | 830,979 | 1,553 | SH | SOLE | 0 | 175 | 0 | 1,378 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2,953,082 | 3,594 | SH | SOLE | 0 | 75 | 0 | 3,519 | |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 152,134 | 12,200 | SH | SOLE | 0 | 4,200 | 0 | 8,000 | |
VISA INC COM CL A | Stock | 92826C839 | 797,269 | 3,536 | SH | SOLE | 0 | 58 | 0 | 3,478 | |
NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | 110,951 | 23,309 | SH | SOLE | 0 | 0 | 0 | 23,309 | |
BROADCOM INC COM | Stock | 11135F101 | 2,116,816 | 3,300 | SH | SOLE | 0 | 35 | 0 | 3,264 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 426,597 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 660,716 | 3,235 | SH | SOLE | 0 | 200 | 0 | 3,035 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,899,487 | 10,438 | SH | SOLE | 0 | 2,897 | 0 | 7,541 | |
EOG RES INC COM | Stock | 26875P101 | 838,862 | 7,318 | SH | SOLE | 0 | 322 | 0 | 6,996 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,988,353 | 18,751 | SH | SOLE | 0 | 650 | 0 | 18,101 | |
RANGE RES CORP COM | Stock | 75281A109 | 1,250,708 | 47,250 | SH | SOLE | 0 | 10,000 | 0 | 37,250 | |
BLACKSTONE INC COM | Stock | 09260D107 | 310,724 | 3,537 | SH | SOLE | 0 | 0 | 0 | 3,537 | |
QUALCOMM INC COM | Stock | 747525103 | 5,494,743 | 43,069 | SH | SOLE | 0 | 4,345 | 0 | 38,724 | |
MCDONALDS CORP COM | Stock | 580135101 | 559,952 | 2,003 | SH | SOLE | 0 | 251 | 0 | 1,751 | |
ALKALINE WTR CO INC COM | Stock | 01643A306 | 3,082 | 19,238 | SH | SOLE | 0 | 19,238 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 272,377 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 1,167,271 | 12,030 | SH | SOLE | 0 | 3,500 | 0 | 8,530 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,428,711 | 7,253 | SH | SOLE | 0 | 13 | 0 | 7,240 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,095,199 | 16,079 | SH | SOLE | 0 | 399 | 0 | 15,679 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,417,371 | 8,687 | SH | SOLE | 0 | 573 | 0 | 8,114 | |
TJX COS INC NEW COM | Stock | 872540109 | 447,949 | 5,717 | SH | SOLE | 0 | 0 | 0 | 5,716 | |
WALMART INC COM | Stock | 931142103 | 561,216 | 3,806 | SH | SOLE | 0 | 356 | 0 | 3,450 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 655,564 | 6,694 | SH | SOLE | 0 | 729 | 0 | 5,965 | |
TARGET CORP COM | Stock | 87612E106 | 1,426,857 | 8,615 | SH | SOLE | 0 | 67 | 0 | 8,547 | |
PFIZER INC COM | Stock | 717081103 | 418,141 | 10,249 | SH | SOLE | 0 | 765 | 0 | 9,483 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 678,080 | 6,520 | SH | SOLE | 0 | 440 | 0 | 6,080 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,371,718 | 14,378 | SH | SOLE | 0 | 625 | 0 | 13,753 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 1,930,948 | 3,642 | SH | SOLE | 0 | 63 | 0 | 3,579 | |
NUCOR CORP COM | Stock | 670346105 | 581,001 | 3,761 | SH | SOLE | 0 | 45 | 0 | 3,716 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,399,339 | 5,077 | SH | SOLE | 0 | 343 | 0 | 4,734 | |
LOWES COS INC COM | Stock | 548661107 | 3,644,406 | 18,225 | SH | SOLE | 0 | 1,309 | 0 | 16,915 | |
DEERE & CO COM | Stock | 244199105 | 2,587,519 | 6,267 | SH | SOLE | 0 | 0 | 0 | 6,267 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 388,128 | 7,669 | SH | SOLE | 0 | 1,250 | 0 | 6,419 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,043,592 | 58,106 | SH | SOLE | 0 | 9,342 | 0 | 48,764 | |
APPLE INC COM | Stock | 037833100 | 19,573,990 | 118,702 | SH | SOLE | 0 | 2,781 | 0 | 115,921 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 238,397 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
DISNEY WALT CO COM | Stock | 254687106 | 882,194 | 8,810 | SH | SOLE | 0 | 186 | 0 | 8,624 |