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 |
ABBOTT LABS | COM | 002824100 | 12,767,874 | 117,115 | SH | SOLE | 0 | 0 | 0 | 117,115 | ||
ABBVIE INC | COM | 00287Y109 | 15,262,882 | 113,285 | SH | SOLE | 0 | 0 | 0 | 113,285 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,420,647 | 34,790 | SH | SOLE | 0 | 0 | 0 | 34,790 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 11,187,965 | 512,739 | SH | SOLE | 0 | 0 | 0 | 512,739 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,651 | 2,692 | SH | SOLE | 0 | 0 | 0 | 2,692 | ||
ANALOG DEVICES INC | COM | 032654105 | 269,033 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
APPLE INC | COM | 037833100 | 20,136,214 | 103,811 | SH | SOLE | 0 | 0 | 0 | 103,811 | ||
BANK AMERICA CORP | COM | 060505104 | 846,326 | 29,499 | SH | SOLE | 0 | 0 | 0 | 29,499 | ||
BECTON DICKINSON & CO | COM | 075887109 | 223,088 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 357,027 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | ||
BOEING CO | COM | 097023105 | 264,583 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 637,582 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | ||
BROADCOM INC | COM | 11135F101 | 15,029,960 | 17,327 | SH | SOLE | 0 | 0 | 0 | 17,327 | ||
CHEVRON CORP NEW | COM | 166764100 | 14,179,281 | 90,113 | SH | SOLE | 0 | 0 | 0 | 90,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 392,648 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 585,340 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | ||
CORNING INC | COM | 219350105 | 14,970,595 | 427,243 | SH | SOLE | 0 | 0 | 0 | 427,243 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720,891 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 356,300 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
DANAHER CORPORATION | COM | 235851102 | 205,440 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | ||
DISNEY WALT CO | COM | 254687106 | 256,888 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 11,897,325 | 223,382 | SH | SOLE | 0 | 0 | 0 | 223,382 | ||
EMERSON ELEC CO | COM | 291011104 | 403,591 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384,277 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | ||
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 29,400 | 147,000 | SH | SOLE | 0 | 0 | 0 | 147,000 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 2,302,765 | 119,500 | SH | SOLE | 0 | 0 | 0 | 119,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,399,241 | 39,039 | SH | SOLE | 0 | 0 | 0 | 39,039 | ||
GENUINE PARTS CO | COM | 372460105 | 10,125,367 | 59,832 | SH | SOLE | 0 | 0 | 0 | 59,832 | ||
HOME DEPOT INC | COM | 437076102 | 14,027,255 | 45,156 | SH | SOLE | 0 | 0 | 0 | 45,156 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300,192 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,223 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
INUVO INC | COM NEW | 46122W204 | 2,775 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,109 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,441 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,302,455 | 125,842 | SH | SOLE | 0 | 0 | 0 | 125,842 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 296,829 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
LILLY ELI & CO | COM | 532457108 | 1,103,041 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,709,003 | 18,917 | SH | SOLE | 0 | 0 | 0 | 18,917 | ||
MATTEL INC | COM | 577081102 | 195,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
MCDONALDS CORP | COM | 580135101 | 12,945,021 | 43,380 | SH | SOLE | 0 | 0 | 0 | 43,380 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,892,222 | 157,687 | SH | SOLE | 0 | 0 | 0 | 157,687 | ||
MERCK & CO INC | COM | 58933Y105 | 9,789,376 | 84,837 | SH | SOLE | 0 | 0 | 0 | 84,837 | ||
METLIFE INC | COM | 59156R108 | 206,052 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
MICROSOFT CORP | COM | 594918104 | 20,920,985 | 61,435 | SH | SOLE | 0 | 0 | 0 | 61,435 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 378,939 | 5,107 | SH | SOLE | 0 | 0 | 0 | 5,107 | ||
NIKE INC | CL B | 654106103 | 587,500 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | ||
ONEOK INC NEW | COM | 682680103 | 14,041,053 | 227,496 | SH | SOLE | 0 | 0 | 0 | 227,496 | ||
ORACLE CORP | COM | 68389X105 | 392,878 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | ||
PAYCHEX INC | COM | 704326107 | 3,810,292 | 34,060 | SH | SOLE | 0 | 0 | 0 | 34,060 | ||
PEPSICO INC | COM | 713448108 | 16,430,490 | 88,708 | SH | SOLE | 0 | 0 | 0 | 88,708 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 403,756 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 307,066 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 253,254 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
PURE STORAGE INC | CL A | 74624M102 | 441,104 | 11,980 | SH | SOLE | 0 | 0 | 0 | 11,980 | ||
PVH CORPORATION | COM | 693656100 | 246,413 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 158,368 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 245,538 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 937,839 | 12,914 | SH | SOLE | 0 | 0 | 0 | 12,914 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,923 | 5,990 | SH | SOLE | 0 | 0 | 0 | 5,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202,811 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526,075 | 2,951 | SH | SOLE | 0 | 0 | 0 | 2,951 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 976,103 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 530,632 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | ||
STARBUCKS CORP | COM | 855244109 | 11,338,009 | 114,456 | SH | SOLE | 0 | 0 | 0 | 114,456 | ||
TARGET CORP | COM | 87612E106 | 10,673,213 | 80,919 | SH | SOLE | 0 | 0 | 0 | 80,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 13,488,894 | 74,930 | SH | SOLE | 0 | 0 | 0 | 74,930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,658 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
UNION PAC CORP | COM | 907818108 | 11,907,452 | 58,193 | SH | SOLE | 0 | 0 | 0 | 58,193 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,489,703 | 86,414 | SH | SOLE | 0 | 0 | 0 | 86,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,119 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
US BANCORP DEL | COM NEW | 902973304 | 12,137,707 | 367,364 | SH | SOLE | 0 | 0 | 0 | 367,364 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,872,699 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,090,294 | 10,279 | SH | SOLE | 0 | 0 | 0 | 10,279 | ||
VISA INC | COM CL A | 92826C839 | 953,245 | 4,014 | SH | SOLE | 0 | 0 | 0 | 4,014 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,068,537 | 353,406 | SH | SOLE | 0 | 0 | 0 | 353,406 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,409,131 | 48,490 | SH | SOLE | 0 | 0 | 0 | 48,490 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 124,250 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 |