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 | AMAZON COM INC | 023135106 | 784,694 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 036752103 | 398,655 | 867 | SH | SOLE | 867 | 0 | 0 | ||
DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | 256677105 | 229,628 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HUBBELL INC | HUBBELL INC | 443510607 | 250,905 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
JOHNSON & JOHNSON | JOHNSON & JOHNSON | 478160104 | 366,566 | 2,365 | SH | SOLE | 2,364 | 0 | 0 | ||
WASTE MGMT INC DEL | WASTE MGMT INC DEL | 94106L109 | 366,806 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946794 | 52,182 | 842 | SH | SOLE | 842 | 0 | 0 | ||
WATSCO INC | WATSCO INC | 942622200 | 259,386 | 815 | SH | SOLE | 815 | 0 | 0 | ||
SABINE RTY TR | SABINE RTY TR | 785688102 | 399,264 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
COCA COLA CO | COCA COLA CO | 191216100 | 5,868,596 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | ||
MEDTRONIC PLC | MEDTRONIC PLC | G5960L103 | 301,922 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PAYCHEX INC | PAYCHEX INC | 704326107 | 231,788 | 2,023 | SH | SOLE | 2,022 | 0 | 0 | ||
HESS CORP | HESS CORP | 42809H107 | 218,004 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PROLOGIS INC. | PROLOGIS INC. | 74340W103 | 941,265 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
MERCK & CO INC | MERCK & CO INC | 58933Y105 | 386,408 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
SPDR S&P 500 ETF TR | SPDR S&P 500 ETF TR | 78462F103 | 1,631,110 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
MCKESSON CORP | MCKESSON CORP | 58155Q103 | 305,507 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INSPERITY INC | INSPERITY INC | 45778Q107 | 225,900 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
EMERSON ELEC CO | EMERSON ELEC CO | 291011104 | 377,926 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
CORNING INC | CORNING INC | 219350105 | 316,603 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP | 064058100 | 223,292 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | 92343V104 | 577,163 | 14,841 | SH | SOLE | 14,840 | 0 | 0 | ||
KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | 494368103 | 237,721 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
HOME DEPOT INC | HOME DEPOT INC | 437076102 | 464,762 | 1,575 | SH | SOLE | 1,574 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 219,018 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
SMITH A O CORP | SMITH A O CORP | 831865209 | 234,595 | 3,393 | SH | SOLE | 3,392 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | GALLAGHER ARTHUR J & CO | 363576109 | 330,966 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | 084670702 | 496,502 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALPHABET INC | ALPHABET INC | 02079K305 | 446,039 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NEWMONT CORP | NEWMONT CORP | 651639106 | 337,356 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
MICROSOFT CORP | MICROSOFT CORP | 594918104 | 1,874,541 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | CBOE GLOBAL MKTS INC | 12503M108 | 329,747 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
TESLA INC | TESLA INC | 88160R101 | 345,836 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 9,794 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NORFOLK SOUTHN CORP | NORFOLK SOUTHN CORP | 655844108 | 238,500 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524870 | 92,941 | 1,734 | SH | SOLE | 1,733 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | 229,828 | 2,480 | SH | SOLE | 2,479 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 10,548 | 143 | SH | SOLE | 143 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 123,119 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
SUN CMNTYS INC | SUN CMNTYS INC | 866674104 | 233,063 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 26441C204 | 401,253 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 35,202 | 654 | SH | SOLE | 653 | 0 | 0 | ||
SYSCO CORP | SYSCO CORP | 871829107 | 983,278 | 12,732 | SH | SOLE | 12,731 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 323,709 | 5,929 | SH | SOLE | 5,928 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | AMERICAN ELEC PWR CO INC | 025537101 | 226,803 | 2,493 | SH | SOLE | 2,492 | 0 | 0 | ||
VIATRIS INC | VIATRIS INC | 92556V106 | 302,193 | 31,413 | SH | SOLE | 31,413 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB STRATEGIC TR | 808524839 | 320,630 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 16,349 | 451 | SH | SOLE | 451 | 0 | 0 | ||
HERSHEY CO | HERSHEY CO | 427866108 | 292,113 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CORE & MAIN INC | CORE & MAIN INC | 21874C102 | 1,146,107 | 49,615 | SH | SOLE | 49,615 | 0 | 0 | ||
VANGUARD INDEX FDS | VANGUARD INDEX FDS | 922908744 | 69,125 | 501 | SH | SOLE | 500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 40,968 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | INVESCO ACTIVELY MANAGED ETF | 46090A804 | 2,433,200 | 51,551 | SH | SOLE | 51,550 | 0 | 0 | ||
META PLATFORMS INC | META PLATFORMS INC | 30303M102 | 543,414 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | 02376R102 | 149,609 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 50,090 | 973 | SH | SOLE | 973 | 0 | 0 | ||
WP CAREY INC | WP CAREY INC | 92936U109 | 1,123,950 | 14,512 | SH | SOLE | 14,511 | 0 | 0 | ||
BROADCOM INC | BROADCOM INC | 11135F101 | 248,276 | 387 | SH | SOLE | 387 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | 25278X109 | 278,331 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ABBVIE INC | ABBVIE INC | 00287Y109 | 469,163 | 2,944 | SH | SOLE | 2,943 | 0 | 0 | ||
NATIONAL GRID PLC | NATIONAL GRID PLC | 636274409 | 347,497 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CASEYS GEN STORES INC | CASEYS GEN STORES INC | 147528103 | 237,470 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MCDONALDS CORP | MCDONALDS CORP | 580135101 | 362,932 | 1,298 | SH | SOLE | 1,297 | 0 | 0 | ||
CISCO SYS INC | CISCO SYS INC | 17275R102 | 366,605 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
CAPITAL ONE FINL CORP | CAPITAL ONE FINL CORP | 14040H105 | 408,968 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
AT&T INC | AT&T INC | 00206R102 | 273,812 | 14,224 | SH | SOLE | 14,223 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD BD INDEX FDS | 921937819 | 294,605 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SELECT SECTOR SPDR TR | 81369Y506 | 26,257 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 369604301 | 362,993 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
THE CIGNA GROUP | THE CIGNA GROUP | 125523100 | 213,879 | 837 | SH | SOLE | 837 | 0 | 0 | ||
WELLS FARGO CO NEW | WELLS FARGO CO NEW | 949746101 | 404,713 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
UNION PAC CORP | UNION PAC CORP | 907818108 | 402,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 464288588 | 251,154 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 539830109 | 350,293 | 741 | SH | SOLE | 741 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 46625H100 | 796,976 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
CHEVRON CORP NEW | CHEVRON CORP NEW | 166764100 | 2,558,733 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
MARKEL CORP | MARKEL CORP | 570535104 | 280,391 | 220 | SH | SOLE | 219 | 0 | 0 | ||
WALMART INC | WALMART INC | 931142103 | 375,623 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
TEXAS INSTRS INC | TEXAS INSTRS INC | 882508104 | 650,663 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
TARGET CORP | TARGET CORP | 87612E106 | 334,573 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | VANGUARD WHITEHALL FDS | 921946406 | 252,697 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
PFIZER INC | PFIZER INC | 717081103 | 5,296,044 | 129,805 | SH | SOLE | 129,805 | 0 | 0 | ||
ALPHABET INC | ALPHABET INC | 02079K107 | 386,880 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AMGEN INC | AMGEN INC | 031162100 | 542,729 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
APPLIED MATLS INC | APPLIED MATLS INC | 038222105 | 430,765 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ANALOG DEVICES INC | ANALOG DEVICES INC | 032654105 | 208,121 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
EATON CORP PLC | EATON CORP PLC | G29183103 | 371,979 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
FLUOR CORP NEW | FLUOR CORP NEW | 343412102 | 206,324 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
GARTNER INC | GARTNER INC | 366651107 | 248,563 | 763 | SH | SOLE | 763 | 0 | 0 | ||
PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 718172109 | 350,100 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES U S ETF TR | ISHARES U S ETF TR | 46431W853 | 282 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXXON MOBIL CORP | EXXON MOBIL CORP | 30231G102 | 3,652,729 | 33,310 | SH | SOLE | 33,309 | 0 | 0 | ||
APPLE INC | APPLE INC | 037833100 | 1,513,355 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | 92939U106 | 305,413 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 571748102 | 227,174 | 1,364 | SH | SOLE | 1,364 | 0 | 0 |