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 |
ABBVIE INC | COM | 00287Y109 | 462,205 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
AGCO CORP | COM | 001084102 | 1,953,033 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,153,882 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,978 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | |||
AMAZON COM INC | COM | 023135106 | 2,911,440 | 34,660 | SH | SOLE | 0 | 0 | 34,660 | |||
AMGEN INC | COM | 031162100 | 2,468,816 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
APPLE INC | COM | 037833100 | 1,778,742 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CATERPILLAR INC | COM | 149123101 | 2,313,910 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,056,826 | 24,363 | SH | SOLE | 0 | 0 | 24,363 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,284,557 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,028,996 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
DANAHER CORPORATION | COM | 235851102 | 6,573,657 | 24,767 | SH | SOLE | 0 | 0 | 24,767 | |||
DEERE & CO | COM | 244199105 | 3,788,095 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 267,290 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
EXXON MOBIL CORP | COM | 30231G102 | 386,050 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
HERSHEY CO | COM | 427866108 | 1,616,359 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | |||
HONEYWELL INTL INC | COM | 438516106 | 248,588 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
INTUIT | COM | 461202103 | 233,532 | 600 | SH | SOLE | 0 | 0 | 600 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 824,640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,700,580 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 302,011 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 371,300 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 649,027 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,373 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
LILLY ELI & CO | COM | 532457108 | 9,435,379 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | |||
MCDONALDS CORP | COM | 580135101 | 500,707 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
MERCK & CO INC | COM | 58933Y105 | 221,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MICROSOFT CORP | COM | 594918104 | 597,392 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,385,596 | 64,421 | SH | SOLE | 0 | 0 | 64,421 | |||
NVIDIA CORPORATION | COM | 67066G104 | 206,788 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
PACKAGING CORP AMER | COM | 695156109 | 287,798 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
PEPSICO INC | COM | 713448108 | 412,808 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
POLISHED COM INC | COM | 28252C109 | 8,666 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 446,344 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,031,116 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,786,507 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | |||
STRYKER CORPORATION | COM | 863667101 | 4,669,026 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,976,769 | 18,017 | SH | SOLE | 0 | 0 | 18,017 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 495,621 | 900 | SH | SOLE | 0 | 0 | 900 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 854,424 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,815,770 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,955,737 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 901,548 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,952,268 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | |||
VISA INC | COM CL A | 92826C839 | 5,926,977 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | |||
XYLEM INC | COM | 98419M100 | 743,694 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
ZOETIS INC | CL A | 98978V103 | 2,991,818 | 20,415 | SH | SOLE | 0 | 0 | 20,415 |