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 |
| ABBOTT LABS | COM | 002824100 | 645,639 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
| ABBVIE INC | COM | 00287Y109 | 5,749,987 | 29,164 | SH | SOLE | 0 | 0 | 29,164 | |||
| AES CORP | COM | 00130H105 | 1,713,264 | 85,407 | SH | SOLE | 0 | 0 | 85,407 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,894,448 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | |||
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 4,470,019 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,165,649 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | |||
| AMCOR PLC F | ORD | G0250X107 | 703,196 | 62,065 | SH | SOLE | 0 | 0 | 62,065 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,712,665 | 55,679 | SH | SOLE | 0 | 0 | 55,679 | |||
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | 5,118,121 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | |||
| BERKSHIRE HATHAWAY CLASS B | COM | 084670207 | 350,718 | 762 | SH | SOLE | 0 | 0 | 762 | |||
| CANADIAN NATL RY CO F | COM | 136375102 | 4,002,313 | 34,164 | SH | SOLE | 0 | 0 | 34,164 | |||
| CISCO SYS INC | COM | 17275R102 | 8,139,992 | 152,950 | SH | SOLE | 0 | 0 | 152,950 | |||
| CME GROUP INC CLASS A | COM | 12572Q105 | 12,393,720 | 56,169 | SH | SOLE | 0 | 0 | 56,169 | |||
| CNA FINL CORP | COM | 126117100 | 6,315,248 | 129,041 | SH | SOLE | 0 | 0 | 129,041 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 3,158,017 | 97,110 | SH | SOLE | 0 | 0 | 97,110 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 899,787 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,698,567 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
| CVS HEALTH CORP | COM | 126650100 | 7,860,862 | 125,014 | SH | SOLE | 0 | 0 | 125,014 | |||
| DISNEY WALT CO | COM | 254687106 | 201,999 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,515,961 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | |||
| INTEL CORP | COM | 458140100 | 595,814 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | |||
| ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 11,006,229 | 151,538 | SH | SOLE | 0 | 0 | 151,538 | |||
| KELLANOVA | COM | 487836108 | 213,559 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 4,121,109 | 28,965 | SH | SOLE | 0 | 0 | 28,965 | |||
| LINDE PLC F | SHS | G54950103 | 7,347,459 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,842,649 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | |||
| MCDONALDS CORP | COM | 580135101 | 7,012,762 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,711,072 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | |||
| MICROSOFT CORP | COM | 594918104 | 6,809,515 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
| MONDELEZ INTL INC CLASS A | CL A | 609207105 | 2,628,104 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | |||
| NVIDIA CORP | COM | 67066G104 | 491,832 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
| PEPSICO INC | COM | 713448108 | 3,757,441 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | |||
| PFIZER INC | COM | 717081103 | 8,896,231 | 307,403 | SH | SOLE | 0 | 0 | 307,403 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,092,600 | 29,403 | SH | SOLE | 0 | 0 | 29,403 | |||
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 1,985,835 | 49,708 | SH | SOLE | 0 | 0 | 49,708 | |||
| RTX CORP | COM | 75513E101 | 4,627,822 | 38,196 | SH | SOLE | 0 | 0 | 38,196 | |||
| SOUTHERN CO | COM | 842587107 | 3,599,161 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | |||
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,498,657 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
| UNITED PARCEL SVC INC CLASS B | CL B | 911312106 | 691,244 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 9,578,773 | 213,288 | SH | SOLE | 0 | 0 | 213,288 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,717,502 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | |||
| WATSCO INC | COM | 942622200 | 13,013,539 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 811,791 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | |||