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 |
| ADOBE INC | COM | 00724F101 | 12,795,328 | 33,362 | SH | SOLE | 0 | 0 | 33,362 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,438,013 | 28,699 | SH | SOLE | 0 | 0 | 28,699 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,898,699 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | |||
| APPLE INC | COM | 037833100 | 525,337 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
| BLACKSTONE INC | COM | 09260D107 | 44,704,746 | 319,822 | SH | SOLE | 0 | 0 | 319,822 | |||
| BROADCOM INC | COM | 11135F101 | 65,649,805 | 392,103 | SH | SOLE | 0 | 0 | 392,103 | |||
| CINTAS CORP | COM | 172908105 | 34,275,622 | 166,767 | SH | SOLE | 0 | 0 | 166,767 | |||
| CISCO SYS INC | COM | 17275R102 | 31,020,013 | 502,674 | SH | SOLE | 0 | 0 | 502,674 | |||
| CORNING INC | COM | 219350105 | 35,294,411 | 770,957 | SH | SOLE | 0 | 0 | 770,957 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 37,245,762 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,030,374 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 1,078,363 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 26,242,537 | 220,655 | SH | SOLE | 0 | 0 | 220,655 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 133,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 33,445,839 | 122,701 | SH | SOLE | 0 | 0 | 122,701 | |||
| HONEYWELL INTL INC | COM | 438516106 | 33,042,741 | 156,046 | SH | SOLE | 0 | 0 | 156,046 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,283,032 | 1,817,657 | SH | SOLE | 0 | 0 | 1,817,657 | |||
| INTUIT | COM | 461202103 | 28,301,255 | 46,094 | SH | SOLE | 0 | 0 | 46,094 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,699,147 | 423,293 | SH | SOLE | 0 | 0 | 423,293 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,351,089 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,734,457 | 169,667 | SH | SOLE | 0 | 0 | 169,667 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 627,273 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | |||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,330,305 | 137,029 | SH | SOLE | 0 | 0 | 137,029 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 41,825,420 | 170,507 | SH | SOLE | 0 | 0 | 170,507 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 18,894,620 | 662,272 | SH | SOLE | 0 | 0 | 662,272 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,191,987 | 286,818 | SH | SOLE | 0 | 0 | 286,818 | |||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 49,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 26,145,755 | 290,961 | SH | SOLE | 0 | 0 | 290,961 | |||
| MERCK & CO INC | COM | 58933Y105 | 18,421,214 | 205,227 | SH | SOLE | 0 | 0 | 205,227 | |||
| MICROSOFT CORP | COM | 594918104 | 32,181,158 | 85,727 | SH | SOLE | 0 | 0 | 85,727 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,894,867 | 474,698 | SH | SOLE | 0 | 0 | 474,698 | |||
| NEWMONT CORP | COM | 651639106 | 23,665,689 | 490,176 | SH | SOLE | 0 | 0 | 490,176 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 14,087,868 | 82,559 | SH | SOLE | 0 | 0 | 82,559 | |||
| PEPSICO INC | COM | 713448108 | 20,943,919 | 139,682 | SH | SOLE | 0 | 0 | 139,682 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 816,867 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
| QUALCOMM INC | COM | 747525103 | 728,726 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 18,267,505 | 195,458 | SH | SOLE | 0 | 0 | 195,458 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,763,197 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 60,694,041 | 661,660 | SH | SOLE | 0 | 0 | 661,660 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 314,972 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 530,684 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,148,790 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,571,859 | 119,828 | SH | SOLE | 0 | 0 | 119,828 | |||
| VISA INC | COM CL A | 92826C839 | 22,887,511 | 65,307 | SH | SOLE | 0 | 0 | 65,307 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,281,862 | 212,351 | SH | SOLE | 0 | 0 | 212,351 | |||