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 |
AT&T INC | COM | 00206R102 | 641,051 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,381,362 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,381,362 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 15,046,420 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,342,803 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 560,252 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 291,328 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,836,068 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,104,887 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,920 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,302,270 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,870,432 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,825,247 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 7,324,170 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,195,334 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,961,611 | 28,911 | SH | SOLE | 28,911 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,277,706 | 23,444 | SH | SOLE | 23,444 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,021,025 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 698,118,720 | 1,248,000 | SH | SOLE | 1,248,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,371,203 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,518,431 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,466 | 7,087 | SH | SOLE | 7,087 | 0 | 0 |