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 |
| ABBVIE INC | COM | 00287Y109 | 14,157,341 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 8,833,327 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,165,103 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,684,460 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 43,286,850 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,114,592 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 29,142,012 | 156,400 | SH | SOLE | 156,400 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,674,464 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 212,855,053 | 913,541 | SH | SOLE | 913,541 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 899,910 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 19,311,600 | 877,800 | SH | SOLE | 877,800 | 0 | 0 | |||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 957,219 | 187,690 | SH | SOLE | 187,690 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 31,232,128 | 787,100 | SH | SOLE | 787,100 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,330,529 | 63,726 | SH | SOLE | 63,726 | 0 | 0 | |||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,227,265 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,689,448 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 19,502,160 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 2,033,824 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 26,567,508 | 180,400 | SH | SOLE | 180,400 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,555,994 | 148,490 | SH | SOLE | 148,490 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 12,216,200 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 6,403,963 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,029,840 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 11,919,513 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 13,533,753 | 188,335 | SH | SOLE | 188,335 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 4,378,331 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 1,358,112 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,248,836 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 4,926,704 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 710,544 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 11,076,317 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,207,471 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 2,986,700 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,258,453 | 141,010 | SH | SOLE | 141,010 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 14,866,073 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 60,616,806 | 517,120 | SH | SOLE | 517,120 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 1,744,743 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,605,524 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 19,129,492 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,199,063 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,205,660 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,161,057 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 36,422,160 | 2,712,000 | SH | SOLE | 2,712,000 | 0 | 0 | |||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 37,070,642 | 1,664,600 | SH | SOLE | 1,664,600 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 23,613,516 | 329,200 | SH | SOLE | 329,200 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,151,864 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,413,720 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | 9,624,336 | 231,800 | SH | SOLE | 231,800 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 111,805,975 | 1,947,500 | SH | SOLE | 1,947,500 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,582,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,261,980 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,356,736 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 79,072,455 | 1,013,100 | SH | SOLE | 1,013,100 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 19,074,462 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 60,390,304 | 286,400 | SH | SOLE | 286,400 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 2,803,937 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 981,802 | 314,680 | SH | SOLE | 314,680 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 9,267,808 | 37,280 | SH | SOLE | 37,280 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,720,618 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,567,128 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 19,560,275 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 177,421,296 | 412,320 | SH | SOLE | 412,320 | 0 | 0 | |||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,530,767 | 150,370 | SH | SOLE | 150,370 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 4,567,699 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,818,230 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,334,892 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 2,232,563 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 127,556,933 | 1,050,370 | SH | SOLE | 1,050,370 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 8,514,888 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 9,568,714 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 4,285,270 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 14,006,684 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 9,099,834 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 4,182,394 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,178,514 | 30,610 | SH | SOLE | 30,610 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 9,829,711 | 81,130 | SH | SOLE | 81,130 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 332,817 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 8,118,239 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 2,433,042 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,066,965 | 73,110 | SH | SOLE | 73,110 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 2,198,114 | 33,330 | SH | SOLE | 33,330 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 10,741,340 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,212,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 60,637,113 | 2,085,900 | SH | SOLE | 2,085,900 | 0 | 0 | |||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,604,515 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,102,004 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 11,846,790 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,128,203 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
| TOYOTA MOTOR CORP | ADS | 892331307 | 649,995 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 11,697,941 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,631,977 | 47,260 | SH | SOLE | 47,260 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 6,429,638 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 95,067,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 48,821,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,555,891 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8,936,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,596,444 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 52,616,700 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 66,012,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,219,987 | 405,700 | SH | SOLE | 405,700 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,627,546 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 6,692,283 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 13,132,373 | 162,630 | SH | SOLE | 162,630 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 15,698,571 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | |||