ABBOTT LABS COM 002824100 BBG001S5N9M6 1881477 16900 SH SOLE 16900 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6648382 44447 SH SOLE 44447 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 107447 13900 SH SOLE 13900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 245171 775 SH SOLE 775 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 249600 457 SH SOLE 457 0 0 AES CORP COM 00130H105 BBG001S6B1L5 432600 20000 SH SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 225624 1700 SH SOLE 1700 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 877195 6590 SH SOLE 6590 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1510584 11300 SH SOLE 11300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1223985 14444 SH SOLE 14444 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5757119 34090 SH SOLE 34090 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 206402 1400 SH SOLE 1400 0 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1826260 63500 SH SOLE 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0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 313720 1150 SH SOLE 1150 0 0 CORNING INC COM 219350105 BBG001S5RLH1 532858 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 897914 15912 SH SOLE 15912 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1264311 2255 SH SOLE 2255 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2078623 27830 SH SOLE 27830 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2270544 8902 SH SOLE 8902 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 760140 4500 SH SOLE 4500 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2922363 16610 SH SOLE 16610 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 138138 10750 SH SOLE 10750 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2085626 23463 SH SOLE 23463 0 0 DOW INC COM 260557103 BBG00BN96931 895445 15857 SH SOLE 15857 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 287975 3076 SH SOLE 3076 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 630821 8126 SH SOLE 8126 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 684640 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2340648 11400 SH SOLE 11400 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1351399 2865 SH SOLE 2865 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 440764 4825 SH SOLE 4825 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 198619 14945 SH SOLE 14945 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 937689 35371 SH SOLE 35371 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 742168 5600 SH SOLE 5600 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1730007 60300 SH SOLE 60300 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 378448 11200 SH SOLE 11200 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8201715 76480 SH SOLE 76480 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 661378 2450 SH SOLE 2450 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 528400 40000 SH SOLE 40000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 608050 23288 SH SOLE 23288 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 464843 4069 SH SOLE 4069 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 418544 5600 SH SOLE 5600 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 416707 2676 SH SOLE 2676 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 400531 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 129895 78250 SH SOLE 78250 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 3755318 24750 SH SOLE 24750 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2665045 7983 SH SOLE 7983 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4185831 21562 SH SOLE 21562 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 2140765 21350 SH SOLE 21350 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 488278 2126 SH SOLE 2126 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 539200 10000 SH SOLE 10000 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 653130 10250 SH SOLE 10250 0 0 INTEL CORP COM 458140100 BBG001S5SF65 202959 5674 SH SOLE 5674 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3379723 23441 SH SOLE 23441 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 501145 5923 SH SOLE 5923 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3129678 8157 SH SOLE 8157 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 855014 1858 SH SOLE 1858 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 317870 4269 SH SOLE 4269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 209750 5000 SH SOLE 5000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 220740 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 6757533 40336 SH SOLE 40336 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 41248727 261134 SH SOLE 261134 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 545577 4226 SH SOLE 4226 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 306595 1618 SH SOLE 1618 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 454550 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 245504 550 SH SOLE 550 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 241767 1032 SH SOLE 1032 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 1691210 25520 SH SOLE 25520 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 279076 2098 SH SOLE 2098 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 6044904 20617 SH SOLE 20617 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3912989 36690 SH SOLE 36690 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 340265 1068 SH SOLE 1068 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 431624 6046 SH SOLE 6046 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 12798111 38099 SH SOLE 38099 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 1013505 13672 SH SOLE 13672 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 707689 2469 SH SOLE 2469 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1000398 13648 SH SOLE 13648 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2646270 48600 SH SOLE 48600 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2494814 22600 SH SOLE 22600 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 873393 3739 SH SOLE 3739 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2856010 6418 SH SOLE 6418 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 7982050 46383 SH SOLE 46383 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1551592 26900 SH SOLE 26900 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 301680 4500 SH SOLE 4500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6665683 26667 SH SOLE 26667 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 250940 2000 SH SOLE 2000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 8100147 43210 SH SOLE 43210 0 0 PFIZER INC COM 717081103 BBG001S5V466 2995364 83066 SH SOLE 83066 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4726130 47394 SH SOLE 47394 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 911475 8171 SH SOLE 8171 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 139448 72253 SH SOLE 72253 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4681185 29950 SH SOLE 29950 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2326192 17600 SH SOLE 17600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 338025 2500 SH SOLE 2500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4207099 47846 SH SOLE 47846 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 302220 2000 SH SOLE 2000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 4118825 33500 SH SOLE 33500 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4234900 12593 SH SOLE 12593 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 368153 8070 SH SOLE 8070 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1444635 8100 SH SOLE 8100 0 0 SEMPRA COM 816851109 BBG001SBVZ73 447060 3000 SH SOLE 3000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 323856 3460 SH SOLE 3460 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 306432 4236 SH SOLE 4236 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2199681 4805 SH SOLE 4805 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2172735 26500 SH SOLE 26500 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 313881 2300 SH SOLE 2300 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 418488 5600 SH SOLE 5600 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 395796 1480 SH SOLE 1480 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 450000 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 414238 755 SH SOLE 755 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 461387 2673 SH SOLE 2673 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 376110 7000 SH SOLE 7000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 1533188 6608 SH SOLE 6608 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2816307 15050 SH SOLE 15050 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 227920 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 375750 1800 SH SOLE 1800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 858373 25187 SH SOLE 25187 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 210242 19966 SH SOLE 19966 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 5829049 24520 SH SOLE 24520 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 14040 27000 SH SOLE 27000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 135275 10350 SH SOLE 10350 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 736852 8200 SH SOLE 8200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 771059 654 SH SOLE 654 0 0 XYLEM INC COM 98419M100 BBG001V05C73 232040 2058 SH SOLE 2058 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4617452 33540 SH SOLE 33540 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2590909 42460 SH SOLE 42460 0 0