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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,337,426 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | |||
AMAZON COM INC | COM | 023135106 | 24,128,350 | 133,764 | SH | SOLE | 0 | 0 | 133,764 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,000,262 | 34,846 | SH | SOLE | 0 | 0 | 34,846 | |||
APPLE INC | COM | 037833100 | 413,438 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
APTIV PLC | SHS | G6095L109 | 24,143,906 | 303,125 | SH | SOLE | 0 | 0 | 303,125 | |||
BLACKSTONE INC | COM | 09260D107 | 41,990,581 | 319,636 | SH | SOLE | 0 | 0 | 319,636 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 468,477 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
BROADCOM INC | COM | 11135F101 | 73,170,584 | 55,206 | SH | SOLE | 0 | 0 | 55,206 | |||
CINTAS CORP | COM | 172908105 | 28,630,601 | 41,673 | SH | SOLE | 0 | 0 | 41,673 | |||
CISCO SYS INC | COM | 17275R102 | 25,172,258 | 504,353 | SH | SOLE | 0 | 0 | 504,353 | |||
CORNING INC | COM | 219350105 | 25,619,380 | 777,287 | SH | SOLE | 0 | 0 | 777,287 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,990,609 | 54,585 | SH | SOLE | 0 | 0 | 54,585 | |||
CVS HEALTH CORP | COM | 126650100 | 22,019,104 | 276,067 | SH | SOLE | 0 | 0 | 276,067 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,754,658 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,102,506 | 224,557 | SH | SOLE | 0 | 0 | 224,557 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,601,353 | 122,487 | SH | SOLE | 0 | 0 | 122,487 | |||
GENERAL MLS INC | COM | 370334104 | 22,455,542 | 320,931 | SH | SOLE | 0 | 0 | 320,931 | |||
HONEYWELL INTL INC | COM | 438516106 | 32,118,136 | 156,483 | SH | SOLE | 0 | 0 | 156,483 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,493,081 | 1,827,461 | SH | SOLE | 0 | 0 | 1,827,461 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,565 | 690 | SH | SOLE | 0 | 0 | 690 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378,201 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,722,979 | 138,366 | SH | SOLE | 0 | 0 | 138,366 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,847,685 | 171,500 | SH | SOLE | 0 | 0 | 171,500 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 613,230 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,928,509 | 426,877 | SH | SOLE | 0 | 0 | 426,877 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,156,758 | 170,528 | SH | SOLE | 0 | 0 | 170,528 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,213,651 | 665,957 | SH | SOLE | 0 | 0 | 665,957 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,271,794 | 64,352 | SH | SOLE | 0 | 0 | 64,352 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,544,798 | 293,113 | SH | SOLE | 0 | 0 | 293,113 | |||
MERCK & CO INC | COM | 58933Y105 | 27,063,737 | 205,106 | SH | SOLE | 0 | 0 | 205,106 | |||
MICROSOFT CORP | COM | 594918104 | 35,957,725 | 85,467 | SH | SOLE | 0 | 0 | 85,467 | |||
NEWMONT CORP | COM | 651639106 | 17,768,325 | 495,768 | SH | SOLE | 0 | 0 | 495,768 | |||
NUTRIEN LTD | COM | 67077M108 | 11,724,877 | 215,888 | SH | SOLE | 0 | 0 | 215,888 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,864,416 | 41,757 | SH | SOLE | 0 | 0 | 41,757 | |||
PEPSICO INC | COM | 713448108 | 24,397,969 | 139,409 | SH | SOLE | 0 | 0 | 139,409 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 829,422 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 20,278,852 | 190,376 | SH | SOLE | 0 | 0 | 190,376 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,685,855 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,730,132 | 29,740 | SH | SOLE | 0 | 0 | 29,740 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357,868 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 217,519 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 602,308 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,552,067 | 120,531 | SH | SOLE | 0 | 0 | 120,531 | |||
VISA INC | COM CL A | 92826C839 | 18,294,810 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,347,192 | 214,582 | SH | SOLE | 0 | 0 | 214,582 |