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 | 687,123 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
| ABBVIE INC | COM | 00287Y109 | 4,886,075 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | |||
| AES CORP | COM | 00130H105 | 6,214,599 | 595,184 | SH | SOLE | 0 | 0 | 595,184 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 881,838 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 6,844,376 | 39,343 | SH | SOLE | 0 | 0 | 39,343 | |||
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,495,220 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
| AMCOR PLC F | ORD | G0250X107 | 66,039 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,272,383 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | |||
| AUTOMATIC DATA PROCESSIN | COM | 053015103 | 4,926,073 | 17,031 | SH | SOLE | 0 | 0 | 17,031 | |||
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 224,912 | 762 | SH | SOLE | 0 | 0 | 762 | |||
| CANADIAN NATL RY CO F | COM | 136375102 | 2,899,907 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | |||
| CISCO SYS INC | COM | 17275R102 | 5,611,163 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | |||
| CME GROUP INC CLASS A | COM | 12572Q105 | 12,546,338 | 46,968 | SH | SOLE | 0 | 0 | 46,968 | |||
| CNA FINL CORP | COM | 126117100 | 6,598,678 | 145,703 | SH | SOLE | 0 | 0 | 145,703 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 505,864 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,912,139 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
| CVS HEALTH CORP | COM | 126650100 | 3,947,312 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | |||
| DISNEY WALT CO | COM | 254687106 | 260,421 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,759,734 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | |||
| ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 12,192,581 | 163,197 | SH | SOLE | 0 | 0 | 163,197 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 696,654 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 2,662,437 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | |||
| LINDE PLC F | SHS | G54950103 | 6,373,341 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,331,069 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | |||
| MCDONALDS CORP | COM | 580135101 | 6,029,518 | 20,637 | SH | SOLE | 0 | 0 | 20,637 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 771,185 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | |||
| MICROSOFT CORP | COM | 594918104 | 10,260,693 | 21,481 | SH | SOLE | 0 | 0 | 21,481 | |||
| MONDELEZ INTL INC CLASS A | CL A | 609207105 | 2,836,661 | 44,731 | SH | SOLE | 0 | 0 | 44,731 | |||
| NVIDIA CORP | COM | 67066G104 | 798,481 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
| PEPSICO INC | COM | 713448108 | 5,926,621 | 45,142 | SH | SOLE | 0 | 0 | 45,142 | |||
| PFIZER INC | COM | 717081103 | 10,710,866 | 457,116 | SH | SOLE | 0 | 0 | 457,116 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,377,476 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | |||
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | COM | 771195104 | 2,256,922 | 58,464 | SH | SOLE | 0 | 0 | 58,464 | |||
| RTX CORP | COM | 75513E101 | 4,524,745 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | |||
| SOUTHERN CO | COM | 842587107 | 3,429,378 | 38,459 | SH | SOLE | 0 | 0 | 38,459 | |||
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 2,123,306 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
| VERIZON COMMUNICATIONS I | COM | 92343V104 | 9,781,024 | 232,814 | SH | SOLE | 0 | 0 | 232,814 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 4,528,119 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | |||
| WATSCO INC | COM | 942622200 | 11,394,785 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | |||
| WK KELLOGG CO | COM SHS | 92942W107 | 1,149,019 | 75,303 | SH | SOLE | 0 | 0 | 75,303 | |||