Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALCOA CORP | COM | – | 013872·10·6 | 642,668 | 3.71% | 18,902 | Sh. | 34,000.00 | Defined | #1, 2 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,109,278 | 6.40% | 7,941 | Sh. | 139,689.96 | Defined | #1, 2 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,074,672 | 6.20% | 7,073 | Sh. | 151,940.05 | Defined | #1, 2 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 426,324 | 2.46% | 5,249 | Sh. | 81,220.04 | Defined | #1, 2 | Sole | – | – |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 198,007 | 1.14% | 2,635 | Sh. | 75,144.97 | Defined | #1, 2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 432,272 | 2.49% | 1,212 | Sh. | 356,660.07 | Defined | #1, 2 | Sole | – | – |
| BOEING CO | COM | – | 097023·10·5 | 510,372 | 2.94% | 1,958 | Sh. | 260,659.86 | Defined | #1, 2 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 431,309 | 2.49% | 7,319 | Sh. | 58,930.05 | Defined | #1, 2 | Sole | – | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 684,931 | 3.95% | 1,175 | Sh. | 582,920.00 | Defined | #1, 2 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 387,323 | 2.23% | 3,874 | Sh. | 99,980.12 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 1,821,443 | 10.50% | 9,075 | Sh. | 200,709.97 | Defined | #1, 2 | Sole | – | – |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 714,552 | 4.12% | 7,817 | Sh. | 91,410.00 | Defined | #1, 2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 440,549 | 2.54% | 972 | Sh. | 453,239.71 | Defined | #1, 2 | Sole | – | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 1,113,204 | 6.42% | 3,145 | Sh. | 353,959.94 | Defined | #1, 2 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 1,057,424 | 6.10% | 2,812 | Sh. | 376,039.83 | Defined | #1, 2 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 426,213 | 2.46% | 7,017 | Sh. | 60,740.06 | Defined | #1, 2 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 2,168,073 | 12.50% | 4,378 | Sh. | 495,219.96 | Defined | #1, 2 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 437,096 | 2.52% | 4,646 | Sh. | 94,080.07 | Defined | #1, 2 | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 673,831 | 3.89% | 10,640 | Sh. | 63,329.98 | Defined | #1, 2 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 714,688 | 4.12% | 6,872 | Sh. | 104,000.00 | Defined | #1, 2 | Sole | – | – |
| TESLA INC | COM | – | 88160R·10·1 | 1,457,584 | 8.40% | 5,866 | Sh. | 248,480.05 | Defined | #1, 2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 420,650 | 2.43% | 799 | Sh. | 526,470.59 | Defined | #1, 2 | Sole | – | – |
| — 21 Issuers — | — 22 Issues — | — 22 Holdings: $17,342,463,000 — | — 3 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 2 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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