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 | 88579Y101 | 1,133,782 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
ABBVIE INC | COM | 00287Y109 | 1,869,439 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 204,624 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272,545 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMAZON COM INC | COM | 023135106 | 690,134 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
AMGEN INC | COM | 031162100 | 2,042,618 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
APPLE INC | COM | 037833100 | 3,792,458 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
AT&T INC | COM | 00206R102 | 341,213 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 324,950 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BANK AMERICA CORP | COM | 060505104 | 2,729,184 | 71,972 | SH | SOLE | 0 | 0 | 71,972 | ||
BARCLAYS PLC | ADR | 06738E204 | 255,906 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,724,132 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
BIOGEN INC | COM | 09062X103 | 636,108 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
BOEING CO | COM | 097023105 | 583,795 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 668,495 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CATERPILLAR INC | COM | 149123101 | 2,382,528 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,492,521 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,572,730 | 40,682 | SH | SOLE | 0 | 0 | 40,682 | ||
COCA COLA CO | COM | 191216100 | 1,976,481 | 32,306 | SH | SOLE | 0 | 0 | 32,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,217,656 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,023,066 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
CORNING INC | COM | 219350105 | 525,712 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,085,798 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
CSX CORP | COM | 126408103 | 1,391,608 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
CUMMINS INC | COM | 231021106 | 1,410,490 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
CVS HEALTH CORP | COM | 126650100 | 1,914,160 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
DEERE & CO | COM | 244199105 | 1,992,910 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 264,936 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
DOW INC | COM | 260557103 | 1,192,547 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
ELI LILLY & CO | COM | 532457108 | 1,275,854 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
EMERSON ELEC CO | COM | 291011104 | 1,842,621 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,350,863 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
FEDEX CORP | COM | 31428X106 | 404,187 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 669,659 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,006,465 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,394,931 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
GENERAL MLS INC | COM | 370334104 | 1,368,543 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
HALLIBURTON CO | COM | 406216101 | 722,372 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
HERSHEY CO | COM | 427866108 | 1,136,269 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
HOME DEPOT INC | COM | 437076102 | 2,125,144 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,926,341 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,669,804 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
INTEL CORP | COM | 458140100 | 455,746 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 951,255 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,915,459 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,007,222 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 618,356 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | US TRSPRTION | 464287192 | 991,795 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,779,715 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,378,358 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | ||
KELLANOVA | COM | 487836108 | 809,680 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
MERCK & CO INC | COM | 58933Y105 | 2,876,378 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | ||
META PLATFORMS INC | CL A | 30303M102 | 386,522 | 796 | SH | SOLE | 0 | 0 | 796 | ||
MICROSOFT CORP | COM | 594918104 | 4,045,223 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,520,554 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
NOVANTA INC | COM | 67000B104 | 205,180 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
NOVO-NORDISK A S | ADR | 670100205 | 407,670 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,536,052 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 441,598 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
PEPSICO INC | COM | 713448108 | 2,306,837 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
PFIZER INC | COM | 717081103 | 1,464,700 | 52,782 | SH | SOLE | 0 | 0 | 52,782 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,783,290 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 383,985 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
RTX CORPORATION | COM | 75513E101 | 814,278 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,152,507 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 421,380 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,643,102 | 27,996 | SH | SOLE | 0 | 0 | 27,996 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,325,698 | 55,216 | SH | SOLE | 0 | 0 | 55,216 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,181,123 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,606,614 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,359,264 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 258,234 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,716,916 | 32,251 | SH | SOLE | 0 | 0 | 32,251 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,241,705 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 619,698 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160,169 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
STATE STR CORP | COM | 857477103 | 1,695,937 | 21,934 | SH | SOLE | 0 | 0 | 21,934 | ||
TESLA INC | COM | 88160R101 | 251,380 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 952,072 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,882,254 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
UBS GROUP AG | SHS | H42097107 | 1,584,015 | 51,563 | SH | SOLE | 0 | 0 | 51,563 | ||
UNION PAC CORP | COM | 907818108 | 1,583,051 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 860,568 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,078 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,102,675 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,471,760 | 44,907 | SH | SOLE | 0 | 0 | 44,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854,908 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
VISA INC | COM CL A | 92826C839 | 240,288 | 861 | SH | SOLE | 0 | 0 | 861 | ||
VULCAN MATLS CO | COM | 929160109 | 1,582,936 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WALMART INC | COM | 931142103 | 1,424,765 | 23,679 | SH | SOLE | 0 | 0 | 23,679 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,830,203 | 31,577 | SH | SOLE | 0 | 0 | 31,577 |