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 | 291,361 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,866,943 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,716,831 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 94,242 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,225 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 496,860 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 702,348 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,191,585 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,334,914 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,500,081 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 207,550 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,445,260 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,212,206 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 696,864 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,588,327 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,276,110 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,563,120 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,887,037 | 201,060 | SH | SOLE | 201,060 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,609,295 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,064,057 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,246,251 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,020,356 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,226,703 | 93,256 | SH | SOLE | 93,256 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 729,370 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 814,320 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,446,454 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,121,172 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 273,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,416,578 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 820,386 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,082,308 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405,107 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 575,746 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,334,256 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273,373 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,206,797 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263,891 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 521,554 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 972,541 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134,761 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 20,135 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,043,883 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,108,973 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 683,685 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,081,155 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 182,965 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,404,958 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
DOW INC | COM | 260557103 | 862,621 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304,155 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 566,545 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 674,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,905,168 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,307,534 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 401,730 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192,492 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 922,271 | 35,054 | SH | SOLE | 35,054 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 669,032 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,530,811 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 343,280 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,050,643 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 558,061 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 475,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 564,035 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 410,627 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 496,328 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 450,398 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 335,655 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 151,168 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,590,235 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,399,211 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,308,950 | 21,562 | SH | SOLE | 21,562 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,472,643 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 428,729 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 509,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 762,703 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,975,818 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 574,294 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,628,864 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 776,012 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 314,284 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,548,164 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,096,814 | 261,117 | SH | SOLE | 261,117 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 612,305 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 315,753 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 395,860 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 255,448 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 214,481 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,424,016 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 255,956 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,097,478 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,236,594 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 256,662 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 389,121 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,662,053 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,048,916 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 719,467 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,045,846 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,794,986 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,800,512 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 759,129 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,960,431 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,873,033 | 46,383 | SH | SOLE | 46,383 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,490,260 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 294,345 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,883,907 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 219,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,248,357 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,371,415 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,288,616 | 84,562 | SH | SOLE | 84,562 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,717,984 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 807,741 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 120,663 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,683,581 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 661,540 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,055,680 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 347,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,779,815 | 47,846 | SH | SOLE | 47,846 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 289,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,568,982 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 387,279 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,221,723 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 466,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 310,258 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314,500 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,996,464 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,001,545 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 362,825 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 410,592 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 241,536 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 418,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418,950 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 484,187 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 698,352 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 388,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,293,186 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,706,141 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,158 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,028,684 | 26,492 | SH | SOLE | 26,492 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 186,283 | 19,966 | SH | SOLE | 19,966 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,604,837 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 17,447 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140,864 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 788,594 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 763,892 | 654 | SH | SOLE | 654 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 213,703 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,715,053 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,597,703 | 42,460 | SH | SOLE | 42,460 | 0 | 0 |