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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,414,863 | 144,622 | SH | SOLE | 144,469 | 0 | 153 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 17,754,270 | 390,633 | SH | SOLE | 389,913 | 0 | 720 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,796,527 | 196,710 | SH | SOLE | 196,340 | 0 | 370 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,670,957 | 127,522 | SH | SOLE | 127,310 | 0 | 212 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,263,040 | 176,827 | SH | SOLE | 176,827 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 37,089,517 | 219,959 | SH | SOLE | 219,554 | 0 | 405 | |||
COCA COLA CO | COM | 191216100 | 19,394,483 | 346,454 | SH | SOLE | 346,454 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,870,262 | 312,816 | SH | SOLE | 312,816 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 22,820,294 | 190,487 | SH | SOLE | 190,487 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,135,808 | 130,848 | SH | SOLE | 130,848 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 19,446,865 | 78,383 | SH | SOLE | 78,261 | 0 | 122 | |||
DEERE & CO | COM | 244199105 | 18,141,412 | 48,072 | SH | SOLE | 47,982 | 0 | 90 | |||
DOVER CORP | COM | 260003108 | 12,008,184 | 86,074 | SH | SOLE | 86,074 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,972,031 | 203,626 | SH | SOLE | 203,626 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 15,454,774 | 160,037 | SH | SOLE | 159,742 | 0 | 295 | |||
EOG RES INC | COM | 26875P101 | 18,972,950 | 149,676 | SH | SOLE | 149,676 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,089,786 | 91,943 | SH | SOLE | 91,773 | 0 | 170 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,084,281 | 109,690 | SH | SOLE | 109,690 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,590,825 | 77,547 | SH | SOLE | 77,428 | 0 | 119 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,969,891 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 14,668,444 | 187,193 | SH | SOLE | 187,193 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 23,703,414 | 230,242 | SH | SOLE | 230,242 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 96,774,362 | 306,490 | SH | SOLE | 306,163 | 0 | 327 | |||
MONDELEZ INTL INC | CL A | 609207105 | 24,635,166 | 354,974 | SH | SOLE | 354,359 | 0 | 615 | |||
NEWMONT CORP | COM | 651639106 | 11,491,822 | 311,010 | SH | SOLE | 311,010 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 20,375,561 | 120,252 | SH | SOLE | 120,037 | 0 | 215 | |||
PHILLIPS 66 | COM | 718546104 | 27,548,713 | 229,286 | SH | SOLE | 228,823 | 0 | 463 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,394,830 | 98,689 | SH | SOLE | 98,689 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 36,504,840 | 195,140 | SH | SOLE | 194,780 | 0 | 360 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 349,964 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265,462 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702,778 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 20,858,197 | 76,328 | SH | SOLE | 76,199 | 0 | 129 | |||
THE CIGNA GROUP | COM | 125523100 | 21,637,191 | 75,636 | SH | SOLE | 75,496 | 0 | 140 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,754,304 | 75,411 | SH | SOLE | 75,411 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,237,621 | 52,039 | SH | SOLE | 51,952 | 0 | 87 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 683,918 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 60,249,971 | 376,727 | SH | SOLE | 376,277 | 0 | 450 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 23,361,274 | 153,249 | SH | SOLE | 153,009 | 0 | 240 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,198,789 | 374,816 | SH | SOLE | 374,376 | 0 | 440 |