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 |
Medtronic PLC | SHS | G5960L103 | 12,585,770 | 140,060 | SH | SOLE | 0 | 0 | 140,060 | |||
ALPS ETF TR | Alerian MLP | 00162Q452 | 246,332 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
AT&T Inc | COM | 00206R102 | 23,670,879 | 837,018 | SH | SOLE | 0 | 0 | 837,018 | |||
Abbvie Inc | COM | 00287Y109 | 5,265,931 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | |||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,089,876 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | |||
Apple Inc | COM | 037833100 | 17,960,489 | 80,856 | SH | SOLE | 0 | 0 | 80,856 | |||
Air Products & Chems Inc | COM | 009158106 | 14,413,938 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | |||
Allstate Corp | COM | 020002101 | 8,521,759 | 41,154 | SH | SOLE | 0 | 0 | 41,154 | |||
Alphabet Inc | CAP STK CL A | 02079K305 | 17,729,326 | 114,649 | SH | SOLE | 0 | 0 | 114,649 | |||
Altria Group Inc | COM | 02209S103 | 16,812,504 | 280,115 | SH | SOLE | 0 | 0 | 280,115 | |||
Amazon Com Inc | COM | 023135106 | 17,077,579 | 89,759 | SH | SOLE | 0 | 0 | 89,759 | |||
Analog Devices Inc | COM | 032654105 | 6,324,222 | 31,359 | SH | SOLE | 0 | 0 | 31,359 | |||
Automatic Data Processing In | COM | 053015103 | 22,242,104 | 72,798 | SH | SOLE | 0 | 0 | 72,798 | |||
Becton Dickinson & Co | COM | 075887109 | 326,172 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,992,208 | 5 | SH | SOLE | 0 | 0 | 5 | |||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 509,328 | 956 | SH | SOLE | 0 | 0 | 956 | |||
Blackrock Inc | COM | 09290D101 | 359,320 | 380 | SH | SOLE | 0 | 0 | 380 | |||
Blackstone Inc | COM | 09260D107 | 485,017 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
Broadcom Inc | COM | 11135F101 | 22,748,109 | 135,866 | SH | SOLE | 0 | 0 | 135,866 | |||
Caterpillar Inc Del | COM | 149123101 | 17,996,335 | 54,567 | SH | SOLE | 0 | 0 | 54,567 | |||
Chevron Corp New | COM | 166764100 | 17,136,048 | 102,433 | SH | SOLE | 0 | 0 | 102,433 | |||
Coca Cola Co | COM | 191216100 | 12,050,422 | 168,255 | SH | SOLE | 0 | 0 | 168,255 | |||
Colgate Palmolive Co | COM | 194162103 | 9,132,179 | 97,462 | SH | SOLE | 0 | 0 | 97,462 | |||
Costco WHSL Corp New | COM | 22160K105 | 228,377 | 241 | SH | SOLE | 0 | 0 | 241 | |||
Cummins Inc | COM | 231021106 | 11,725,201 | 37,408 | SH | SOLE | 0 | 0 | 37,408 | |||
Dell Technologies Inc | CL C | 24703L202 | 7,201,978 | 79,012 | SH | SOLE | 0 | 0 | 79,012 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 5,818,566 | 28,868 | SH | SOLE | 0 | 0 | 28,868 | |||
Duke Energy Corp New | COM NEW | 26441C204 | 5,002,043 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | |||
Emerson Elec Co | COM | 291011104 | 13,044,339 | 118,974 | SH | SOLE | 0 | 0 | 118,974 | |||
Exxon Mobil Corp | COM | 30231G102 | 21,243,023 | 178,618 | SH | SOLE | 0 | 0 | 178,618 | |||
Meta Platforms Inc | CL A | 30303M102 | 6,556,599 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
Fidelity Covington Trust | MSCI HLTH CARE I | 316092600 | 394,389 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
Fidelity Covington Trust | MSCI UTILS INDEX | 316092865 | 3,811,189 | 74,803 | SH | SOLE | 0 | 0 | 74,803 | |||
Fortis Inc | COM | 349553107 | 6,516,872 | 142,977 | SH | SOLE | 0 | 0 | 142,977 | |||
General Dynamics Corp | COM | 369550108 | 10,351,355 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | |||
Home Depot Inc | COM | 437076102 | 9,148,914 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
Honeywell Intl Inc | COM | 438516106 | 6,572,270 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | |||
Illinois Tool WKS Inc | COM | 452308109 | 7,558,059 | 30,475 | SH | SOLE | 0 | 0 | 30,475 | |||
Intel Corp | COM | 458140100 | 233,831 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | |||
International Business Machs | COM | 459200101 | 16,034,801 | 64,485 | SH | SOLE | 0 | 0 | 64,485 | |||
iShares Silver Trust | iShares | 46428Q109 | 22,083,552 | 712,603 | SH | SOLE | 0 | 0 | 712,603 | |||
JPMorgan Chase & Co | COM | 46625H100 | 17,489,725 | 71,299 | SH | SOLE | 0 | 0 | 71,299 | |||
Johnson & Johnson | COM | 478160104 | 12,390,179 | 74,712 | SH | SOLE | 0 | 0 | 74,712 | |||
Kenvue Inc | COM | 49177J102 | 12,308,659 | 513,289 | SH | SOLE | 0 | 0 | 513,289 | |||
Kimberly-Clark Corp | COM | 494368103 | 240,742 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
Kinder Morgan Inc Del | COM | 49456B101 | 20,851,487 | 730,862 | SH | SOLE | 0 | 0 | 730,862 | |||
Kroger Co | COM | 501044101 | 9,979,267 | 147,426 | SH | SOLE | 0 | 0 | 147,426 | |||
L3 Harris Technologies Inc | COM | 502431109 | 14,569,969 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | |||
Lowes Cos Inc | COM | 548661107 | 17,054,339 | 73,122 | SH | SOLE | 0 | 0 | 73,122 | |||
McDonalds Corp | COM | 580135101 | 13,724,344 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | |||
Merck & Co Inc | COM | 58933Y105 | 17,416,905 | 194,039 | SH | SOLE | 0 | 0 | 194,039 | |||
Microsoft Corp | COM | 594918104 | 14,698,123 | 39,154 | SH | SOLE | 0 | 0 | 39,154 | |||
Nextera Energy Inc | COM | 65339F101 | 6,775,315 | 95,575 | SH | SOLE | 0 | 0 | 95,575 | |||
Norfolk Southern Corp | COM | 655844108 | 15,573,617 | 65,753 | SH | SOLE | 0 | 0 | 65,753 | |||
Northrop Grumman Corp | COM | 666807102 | 7,556,118 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
Nvidia Corporation | COM | 67066G104 | 12,156,736 | 112,168 | SH | SOLE | 0 | 0 | 112,168 | |||
Oracle Corp | COM | 68389X105 | 14,837,385 | 106,125 | SH | SOLE | 0 | 0 | 106,125 | |||
PNC Finl Svcs Group Inc | COM | 693475105 | 14,973,575 | 85,188 | SH | SOLE | 0 | 0 | 85,188 | |||
Pepsico Inc | COM | 713448108 | 254,852 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
Pfizer Inc | COM | 717081103 | 10,988,458 | 433,641 | SH | SOLE | 0 | 0 | 433,641 | |||
Phillips 66 | COM | 718546104 | 12,110,696 | 98,078 | SH | SOLE | 0 | 0 | 98,078 | |||
Procter & Gamble Co | COM | 742718109 | 21,091,141 | 123,760 | SH | SOLE | 0 | 0 | 123,760 | |||
Qualcomm Inc | COM | 747525103 | 4,903,377 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | |||
RTX Corporation | COM | 75513E101 | 200,886 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | |||
Rockwell Automation Inc | COM | 773903109 | 1,677,137 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
SPDR Gold Trust | Gold SHS | 78463V107 | 37,149,345 | 128,928 | SH | SOLE | 0 | 0 | 128,928 | |||
Sanofi | Sponsored ADR | 80105N105 | 1,632,132 | 29,429 | SH | SOLE | 0 | 0 | 29,429 | |||
Smucker J M Co | COM NEW | 832696405 | 865,013 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
Southern Co | COM | 842587107 | 20,509,446 | 223,050 | SH | SOLE | 0 | 0 | 223,050 | |||
Sprott Physical Gold & Silve | TR Unit | 85208R101 | 302,139 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | |||
Target Corp | COM | 87612E106 | 7,096,597 | 68,001 | SH | SOLE | 0 | 0 | 68,001 | |||
Texas Instrs Inc | COM | 882508104 | 16,183,487 | 90,058 | SH | SOLE | 0 | 0 | 90,058 | |||
3M Co | COM | 88579Y101 | 486,484 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
Union Pac Corp | COM | 907818108 | 11,016,337 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | |||
Valero Energy Corp | COM | 91913Y100 | 10,895,775 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | |||
Vanguard Group | DIV APP ETF | 921908844 | 1,357,770 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | |||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 3,832,670 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | |||
Vanguard World FDS | Consum STP ETF | 92204A207 | 384,258 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 822,773 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | |||
Vanguard Index FDS | TOTAL STK MKT | 922908769 | 633,982 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
Verizon Communications Inc | COM | 92343V104 | 16,813,560 | 370,669 | SH | SOLE | 0 | 0 | 370,669 | |||
Visa Inc | Com CL A | 92826C839 | 30,127,467 | 85,965 | SH | SOLE | 0 | 0 | 85,965 | |||
WEC Energy Group Inc | COM | 92939U106 | 3,957,099 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | |||
Wal-Mart Stores Inc | COM | 931142103 | 17,070,152 | 194,443 | SH | SOLE | 0 | 0 | 194,443 | |||
Williams Cos Inc | COM | 969457100 | 19,386,406 | 324,404 | SH | SOLE | 0 | 0 | 324,404 | |||
World Gold TR | SPRD GLD Minis | 98149E204 | 53,318,708 | 861,508 | SH | SOLE | 0 | 0 | 861,508 |