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 |
ABBOTT LABS | COM | 002824100 | 10,780,496 | 98,192 | SH | SOLE | 0 | 0 | 0 | 98,192 | ||
ABBVIE INC | COM | 00287Y109 | 18,343,859 | 113,507 | SH | SOLE | 0 | 0 | 0 | 113,507 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,161,831 | 69,114 | SH | SOLE | 0 | 0 | 0 | 69,114 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,500,572 | 30,820 | SH | SOLE | 0 | 0 | 0 | 30,820 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 435,540 | 21,000 | SH | SOLE | 0 | 0 | 0 | 21,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501,588 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | ||
AMAZON COM INC | COM | 023135106 | 559,188 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 802,819 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
APPLE INC | COM | 037833100 | 14,412,871 | 110,928 | SH | SOLE | 0 | 0 | 0 | 110,928 | ||
BANK AMERICA CORP | COM | 060505104 | 1,037,650 | 31,330 | SH | SOLE | 0 | 0 | 0 | 31,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,905 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | ||
BOEING CO | COM | 097023105 | 248,208 | 1,303 | SH | SOLE | 0 | 0 | 0 | 1,303 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796,702 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | ||
BROADCOM INC | COM | 11135F101 | 11,762,977 | 21,038 | SH | SOLE | 0 | 0 | 0 | 21,038 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 256,586 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,207,417 | 56,869 | SH | SOLE | 0 | 0 | 0 | 56,869 | ||
CISCO SYS INC | COM | 17275R102 | 679,823 | 14,270 | SH | SOLE | 0 | 0 | 0 | 14,270 | ||
COCA COLA CO | COM | 191216100 | 12,923,771 | 203,172 | SH | SOLE | 0 | 0 | 0 | 203,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 655,256 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | ||
CORNING INC | COM | 219350105 | 12,802,606 | 400,833 | SH | SOLE | 0 | 0 | 0 | 400,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 625,405 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 345,001 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
CVS HEALTH CORP | COM | 126650100 | 892,760 | 9,580 | SH | SOLE | 0 | 0 | 0 | 9,580 | ||
DANAHER CORPORATION | COM | 235851102 | 276,833 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
DISNEY WALT CO | COM | 254687106 | 278,479 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | ||
DOW INC | COM | 260557103 | 10,576,861 | 209,900 | SH | SOLE | 0 | 0 | 0 | 209,900 | ||
EMERSON ELEC CO | COM | 291011104 | 445,718 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 348,879 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 302,768 | 12,700 | SH | SOLE | 0 | 0 | 0 | 12,700 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,638,345 | 119,500 | SH | SOLE | 0 | 0 | 0 | 119,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,593,903 | 30,607 | SH | SOLE | 0 | 0 | 0 | 30,607 | ||
GENUINE PARTS CO | COM | 372460105 | 11,555,416 | 66,598 | SH | SOLE | 0 | 0 | 0 | 66,598 | ||
HOME DEPOT INC | COM | 437076102 | 11,290,411 | 35,745 | SH | SOLE | 0 | 0 | 0 | 35,745 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 374,510 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,487 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,163,975 | 21,995 | SH | SOLE | 0 | 0 | 0 | 21,995 | ||
INUVO INC | COM NEW | 46122W204 | 2,769 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 504,601 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288,566 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 325,706 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,644,202 | 54,595 | SH | SOLE | 0 | 0 | 0 | 54,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,980,542 | 126,626 | SH | SOLE | 0 | 0 | 0 | 126,626 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 325,800 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
LILLY ELI & CO | COM | 532457108 | 878,748 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,171,304 | 18,852 | SH | SOLE | 0 | 0 | 0 | 18,852 | ||
MATTEL INC | COM | 577081102 | 178,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 11,227,164 | 42,603 | SH | SOLE | 0 | 0 | 0 | 42,603 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,898,961 | 127,367 | SH | SOLE | 0 | 0 | 0 | 127,367 | ||
MERCK & CO INC | COM | 58933Y105 | 12,520,075 | 112,844 | SH | SOLE | 0 | 0 | 0 | 112,844 | ||
META PLATFORMS INC | CL A | 30303M102 | 209,512 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
METLIFE INC | COM | 59156R108 | 585,690 | 8,093 | SH | SOLE | 0 | 0 | 0 | 8,093 | ||
MICROSOFT CORP | COM | 594918104 | 15,075,997 | 62,864 | SH | SOLE | 0 | 0 | 0 | 62,864 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 915,838 | 10,955 | SH | SOLE | 0 | 0 | 0 | 10,955 | ||
NIKE INC | CL B | 654106103 | 688,721 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | ||
NVIDIA CORPORATION | COM | 67066G104 | 286,142 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
ONEOK INC NEW | COM | 682680103 | 12,950,916 | 197,122 | SH | SOLE | 0 | 0 | 0 | 197,122 | ||
PEPSICO INC | COM | 713448108 | 15,783,174 | 87,364 | SH | SOLE | 0 | 0 | 0 | 87,364 | ||
PFIZER INC | COM | 717081103 | 588,286 | 11,481 | SH | SOLE | 0 | 0 | 0 | 11,481 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 385,058 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 375,542 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 341,616 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,752,393 | 118,162 | SH | SOLE | 0 | 0 | 0 | 118,162 | ||
PURE STORAGE INC | CL A | 74624M102 | 320,585 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | ||
PVH CORPORATION | COM | 693656100 | 204,711 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 260,800 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,208,892 | 16,003 | SH | SOLE | 0 | 0 | 0 | 16,003 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204,858 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 207,579 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,325,320 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 573,383 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977,491 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 595,110 | 1,344 | SH | SOLE | 0 | 0 | 0 | 1,344 | ||
STARBUCKS CORP | COM | 855244109 | 8,163,959 | 82,298 | SH | SOLE | 0 | 0 | 0 | 82,298 | ||
TARGET CORP | COM | 87612E106 | 9,554,504 | 64,107 | SH | SOLE | 0 | 0 | 0 | 64,107 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,856,437 | 65,709 | SH | SOLE | 0 | 0 | 0 | 65,709 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,688 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
UNION PAC CORP | COM | 907818108 | 3,862,891 | 18,655 | SH | SOLE | 0 | 0 | 0 | 18,655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,161,522 | 81,463 | SH | SOLE | 0 | 0 | 0 | 81,463 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,622 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,827,079 | 179,479 | SH | SOLE | 0 | 0 | 0 | 179,479 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,925,954 | 12,683 | SH | SOLE | 0 | 0 | 0 | 12,683 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,191,825 | 11,014 | SH | SOLE | 0 | 0 | 0 | 11,014 | ||
VISA INC | COM CL A | 92826C839 | 800,707 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,843,269 | 317,004 | SH | SOLE | 0 | 0 | 0 | 317,004 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,868,202 | 43,780 | SH | SOLE | 0 | 0 | 0 | 43,780 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 49,714 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |