The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 1,531,336 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
| ABBVIE INC | COM | 00287Y109 | 12,827,316 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 1,389,374 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | |||
| AMAZON COM INC | COM | 023135106 | 3,732,690 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
| ANALOG DEVICES INC | COM | 032654105 | 3,529,972 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
| APPLE INC | COM | 037833100 | 360,047 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,050,275 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | |||
| BANK AMERICA CORP | COM | 060505104 | 8,542,117 | 165,577 | SH | SOLE | 0 | 0 | 165,577 | |||
| BOEING CO | COM | 097023105 | 5,061,214 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,072,393 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
| CHEVRON CORP NEW | COM | 166764100 | 608,116 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
| CISCO SYS INC | COM | 17275R102 | 2,812,062 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,798,479 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | |||
| COCA COLA CO | COM | 191216100 | 2,290,030 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 266,360 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 491,868 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
| EBAY INC. | COM | 278642103 | 3,456,100 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
| ELI LILLY & CO | COM | 532457108 | 1,602,300 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| FEDEX CORP | COM | 31428X106 | 1,509,184 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,643,583 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | |||
| HOME DEPOT INC | COM | 437076102 | 3,565,672 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,290,318 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,421,894 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 10,874,069 | 384,107 | SH | SOLE | 0 | 0 | 384,107 | |||
| LINDE PLC | SHS | G54950103 | 760,000 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| LOWES COS INC | COM | 548661107 | 502,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| MICROSOFT CORP | COM | 594918104 | 23,346,596 | 45,075 | SH | SOLE | 0 | 0 | 45,075 | |||
| ONEOK INC NEW | COM | 682680103 | 1,017,129 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,286,746 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | |||
| PFIZER INC | COM | 717081103 | 1,962,775 | 77,032 | SH | SOLE | 0 | 0 | 77,032 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,592,155 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 266,736 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
| QUALCOMM INC | COM | 747525103 | 9,099,892 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,939,374 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | |||
| VIATRIS INC | COM | 92556V106 | 172,854 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | |||
| VISA INC | COM CL A | 92826C839 | 19,752,588 | 57,861 | SH | SOLE | 0 | 0 | 57,861 | |||
| WALMART INC | COM | 931142103 | 2,628,030 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
| WILLIAMS COS INC | COM | 969457100 | 18,237,388 | 287,883 | SH | SOLE | 0 | 0 | 287,883 | |||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,668,660 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | |||