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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 8,939,419 | 79,033 | SH | SOLE | 0 | 0 | 0 | 79,033 | |
| ABBVIE INC | COM | 00287Y109 | 19,392,216 | 109,129 | SH | SOLE | 0 | 0 | 0 | 109,129 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,985,280 | 152,000 | SH | SOLE | 0 | 0 | 0 | 152,000 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,573,594 | 87,552 | SH | SOLE | 0 | 0 | 0 | 87,552 | |
| APPLE INC | COM | 037833100 | 14,134,338 | 56,443 | SH | SOLE | 0 | 0 | 0 | 56,443 | |
| BANK AMERICA CORP | COM | 060505104 | 347,996 | 7,918 | SH | SOLE | 0 | 0 | 0 | 7,918 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 671,308 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
| BLACKROCK INC | COM | 09290D101 | 10,745,203 | 10,482 | SH | SOLE | 0 | 0 | 0 | 10,482 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,082,442 | 178,261 | SH | SOLE | 0 | 0 | 0 | 178,261 | |
| BROADCOM INC | COM | 11135F101 | 20,395,428 | 87,972 | SH | SOLE | 0 | 0 | 0 | 87,972 | |
| CHEVRON CORP NEW | COM | 166764100 | 16,279,472 | 112,396 | SH | SOLE | 0 | 0 | 0 | 112,396 | |
| CME GROUP INC | COM | 12572Q105 | 13,734,779 | 59,143 | SH | SOLE | 0 | 0 | 0 | 59,143 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 499,688 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 481,042 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 457,782 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | |
| DISNEY WALT CO | COM | 254687106 | 261,376 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
| EMERSON ELEC CO | COM | 291011104 | 596,723 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | |
| FASTENAL CO | COM | 311900104 | 546,516 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
| FISERV INC | COM | 337738108 | 734,377 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,208,920 | 38,745 | SH | SOLE | 0 | 0 | 0 | 38,745 | |
| GENUINE PARTS CO | COM | 372460105 | 9,030,567 | 77,343 | SH | SOLE | 0 | 0 | 0 | 77,343 | |
| HERSHEY CO | COM | 427866108 | 6,030,215 | 35,608 | SH | SOLE | 0 | 0 | 0 | 35,608 | |
| HOME DEPOT INC | COM | 437076102 | 16,325,234 | 41,968 | SH | SOLE | 0 | 0 | 0 | 41,968 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 885,450 | 1,732 | SH | SOLE | 0 | 0 | 0 | 1,732 | |
| JOHNSON & JOHNSON | COM | 478160104 | 255,254 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 12,483,609 | 52,078 | SH | SOLE | 0 | 0 | 0 | 52,078 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 373,464 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
| KLAVIYO INC | COM SER A | 49845K101 | 1,178,309 | 28,572 | SH | SOLE | 0 | 0 | 0 | 28,572 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,850,063 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
| MCDONALDS CORP | COM | 580135101 | 15,549,405 | 53,639 | SH | SOLE | 0 | 0 | 0 | 53,639 | |
| MEDTRONIC PLC | SHS | G5960L103 | 12,103,190 | 151,517 | SH | SOLE | 0 | 0 | 0 | 151,517 | |
| MERCK & CO INC | COM | 58933Y105 | 8,723,530 | 87,691 | SH | SOLE | 0 | 0 | 0 | 87,691 | |
| METLIFE INC | COM | 59156R108 | 226,971 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
| MICROSOFT CORP | COM | 594918104 | 22,847,506 | 54,205 | SH | SOLE | 0 | 0 | 0 | 54,205 | |
| ONEOK INC NEW | COM | 682680103 | 20,778,884 | 206,961 | SH | SOLE | 0 | 0 | 0 | 206,961 | |
| PAYCHEX INC | COM | 704326107 | 9,416,755 | 67,157 | SH | SOLE | 0 | 0 | 0 | 67,157 | |
| PEPSICO INC | COM | 713448108 | 17,588,775 | 115,670 | SH | SOLE | 0 | 0 | 0 | 115,670 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 330,352 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 317,194 | 1,892 | SH | SOLE | 0 | 0 | 0 | 1,892 | |
| QUALCOMM INC | COM | 747525103 | 8,868,329 | 57,729 | SH | SOLE | 0 | 0 | 0 | 57,729 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,922,955 | 70,386 | SH | SOLE | 0 | 0 | 0 | 70,386 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 639,223 | 2,640 | SH | SOLE | 0 | 0 | 0 | 2,640 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,949,302 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 646,473 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
| TARGET CORP | COM | 87612E106 | 4,402,945 | 32,571 | SH | SOLE | 0 | 0 | 0 | 32,571 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,711,445 | 19,793 | SH | SOLE | 0 | 0 | 0 | 19,793 | |
| UNION PAC CORP | COM | 907818108 | 12,442,775 | 54,564 | SH | SOLE | 0 | 0 | 0 | 54,564 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,229,354 | 81,121 | SH | SOLE | 0 | 0 | 0 | 81,121 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,849,771 | 23,425 | SH | SOLE | 0 | 0 | 0 | 23,425 | |
| US BANCORP DEL | COM NEW | 902973304 | 205,669 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,036,436 | 10,399 | SH | SOLE | 0 | 0 | 0 | 10,399 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,010,640 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,948,192 | 448,817 | SH | SOLE | 0 | 0 | 0 | 448,817 | |
| VISA INC | COM CL A | 92826C839 | 13,227,854 | 41,855 | SH | SOLE | 0 | 0 | 0 | 41,855 | |
| WALMART INC | COM | 931142103 | 220,635 | 2,442 | SH | SOLE | 0 | 0 | 0 | 2,442 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 9,479,887 | 46,979 | SH | SOLE | 0 | 0 | 0 | 46,979 | |
| WILLIAMS COS INC | COM | 969457100 | 5,082,517 | 93,912 | SH | SOLE | 0 | 0 | 0 | 93,912 | |
| XCEL BRANDS INC | COM NEW | 98400M101 | 36,565 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 | |