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 |
ABBOTT LABS | COM | 002824100 | 1,307,475 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 9,062,848 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,072,233 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,603,413 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 384,880 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,298,417 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 4,606,247 | 168,234 | SH | SOLE | 168,234 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 862,560 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,309,745 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 750,359 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,209,536 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 728,782 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,076,298 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 236,939 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 487,651 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 622,960 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,230,954 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,804,324 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,997,384 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,659,008 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,942 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 976,067 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,636,289 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,737,134 | 406,341 | SH | SOLE | 406,341 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 595,760 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 415,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 16,885,679 | 53,478 | SH | SOLE | 53,478 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 290,508 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 975,553 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,098,714 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,850,886 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,050,783 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,213 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,330,420 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 658,983 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,162,872 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,576,653 | 159,904 | SH | SOLE | 159,904 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,012,523 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,334,103 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 10,310,825 | 306,050 | SH | SOLE | 306,050 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,322,636 | 33,400 | SH | SOLE | 33,400 | 0 | 0 |