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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,733,943 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,334,107 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,166,150 | 54,972 | SH | SOLE | 54,972 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227,340 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,899,500 | 61,347 | SH | SOLE | 61,347 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345,070 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,875,736 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 448,957 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,051,995 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 300,092 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,794,274 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 321,222 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,404,365 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 6,339,852 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,381,192 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 243,710 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,363,497 | 24,643 | SH | SOLE | 24,643 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,703,323 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,851,137 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 380,562 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 12,809,251 | 27,313 | SH | SOLE | 27,313 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,275,034 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 824,752 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 698,085 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,156,771 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 221,487 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 277,830 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,671,777 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,090,118 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,500,503 | 35,734 | SH | SOLE | 35,734 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 5,445,640 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,714,031 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,118,010 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 455,952 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,386,119 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 714,395 | 11,491 | SH | SOLE | 11,491 | 0 | 0 |