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 |
AT&T Inc | COM | 00206R102 | 1,934 | 121,240 | SH | SOLE | 121,240 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 2,794 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 2,614 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 15,797 | 131,324 | SH | SOLE | 131,324 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 12,030 | 265,569 | SH | SOLE | 265,569 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 25,457 | 195,283 | SH | SOLE | 195,283 | 0 | 0 | |||
American Electric Power Company Inc | COM | 025537101 | 435 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
American Water Works Company Inc | COM | 030420103 | 243 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 33,329 | 171,826 | SH | SOLE | 171,826 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 7,186 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | |||
Biogen Inc | COM | 09062X103 | 9,880 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | |||
Boston Beer Company Inc | COM | 100557107 | 7,107 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 4,050 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
Cheniere Energy Inc | COM | 16411R208 | 1,242 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 3,299 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 2,483 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 12,218 | 76,826 | SH | SOLE | 76,826 | 0 | 0 | |||
Coca-Cola Co | COM | 191216100 | 2,727 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | |||
Consolidated Edison Inc | COM | 209115104 | 319 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 292 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 7,077 | 123,515 | SH | SOLE | 123,515 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 2,766 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
Dominion Energy Inc | COM | 25746U109 | 435 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 714 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | |||
Edison International | COM | 281020107 | 233 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 4,356 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 405 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 5,196 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | |||
Flowserve Corp | COM | 34354P105 | 9,538 | 256,755 | SH | SOLE | 256,755 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 2,216 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
Hexcel Corp | COM | 428291108 | 8,396 | 110,446 | SH | SOLE | 110,446 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 3,625 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
Ingredion Inc | COM | 457187102 | 10,721 | 101,187 | SH | SOLE | 101,187 | 0 | 0 | |||
International Business Machines Corp | COM | 459200101 | 7,815 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 8,034 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 4,923 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 5,090 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | |||
Juniper Networks Inc | COM | 48203R104 | 7,974 | 254,511 | SH | SOLE | 254,511 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 7,693 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 7,953 | 461,855 | SH | SOLE | 461,855 | 0 | 0 | |||
Kirby Corp | COM | 497266106 | 8,836 | 114,832 | SH | SOLE | 114,832 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 7,715 | 217,324 | SH | SOLE | 217,324 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 3,887 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 2,647 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 12,521 | 142,127 | SH | SOLE | 142,127 | 0 | 0 | |||
MercadoLibre Inc | COM | 58733R102 | 7,124 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 3,378 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | |||
Meta Platforms Inc | COM | 30303M102 | 7,511 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 29,434 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | |||
Molson Coors Beverage Co | COM | 60871R209 | 10,739 | 163,108 | SH | SOLE | 163,108 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 12,234 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 1,532 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | |||
ONEOK Inc | COM | 682680103 | 8,407 | 136,213 | SH | SOLE | 136,213 | 0 | 0 | |||
PG&E Corp | COM | 69331C108 | 263 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 7,415 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 2,928 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 2,411 | 65,718 | SH | SOLE | 65,718 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 4,243 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | |||
Public Service Enterprise Group Inc | COM | 744573106 | 326 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | |||
Salesforce Inc | COM | 79466L302 | 2,516 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | |||
Schlumberger NV | COM | 806857108 | 7,937 | 161,593 | SH | SOLE | 161,593 | 0 | 0 | |||
Sempra | COM | 816851109 | 488 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | |||
Southern Co | COM | 842587107 | 761 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 9,460 | 95,502 | SH | SOLE | 95,502 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 1,491 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 562 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 8,491 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 5,376 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | |||
Universal Health Services Inc | COM | 913903100 | 338 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,636 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 4,454 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | |||
WEC Energy Group Inc | COM | 92939U106 | 279 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
Walmart Inc | COM | 931142103 | 2,664 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | |||
Williams Companies Inc | COM | 969457100 | 8,583 | 263,042 | SH | SOLE | 263,042 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 343 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 11,855 | 81,422 | SH | SOLE | 81,422 | 0 | 0 |