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3.600% - 05/14/20 99536 98142 BANK AMER CORP BOND - 3.248% - 248038 238083 BP PLC SPONSORED ADR - 3.937% 260535 244728 CATERPILLAR INC - 3.400% - 05/ 256060 248130 COMCAST CORP - 3.150% - 03/01/ 248793 242780 EBAY INC SR GLBL NT - 3.450% - 98977 98672 GENERAL DYNAMICS CORP NOTE - 3 96126 97980 GOLDMAN SACHS GROUP - 4.223% - 244250 242088 INTEL CORP NOTE CALL MAKE WHOL 261190 246094 JPMORGAN CHASE & CO - 4.125% - 413035 392332 MORGAN STANLEY - 3.625% - 01/2 92077 97011 NUCOR CORP NOTE - 3.950% - 05/ 263230 243791 SOUTHWEST AIRLS NOTE - 3.450% 248168 235753 TARGET CORP NOTE CALL MAKE WHO 94910 96323 VERIZON COMMUNICATIONS - 3.500 100265 98484 3M CO 365929 273300 ABBVIE INC 375862 599114 ALPHABET INC CL A 182402 558760 AMAZON COM 312951 396867 APPLE INC 193753 577590 BERKSHIRE HATHAWAY INC. CLASS 530604 614525 BROADCOM INC 157192 669750 CHEVRON CORP 569732 853493 CISCO SYSTEMS INC 423572 540867 CME GROUP, INC 231939 264092 CONOCOPHILLIPS 390367 1087575 COSTCO WHOLESALE CORPORATION 151540 198024 CROWN CASTLE INTL 129124 138228 CVS CAREMARK CORP 249835 285993 DANAHER CORP 360178 357652 DEERE CO 255651 263114 DU PONT DE NEMOURS 177632 148244 DUKE ENERGY CO 142311 194080 ELI LILLY & CO 133624 233751 EMERSON ELECTRIC CO 394106 391267 EXXON MOBIL CORP 299486 479304 GE HEALTHCARE TECHNOLOGIES INC 260016 310594 GENERAL ELECTRIC CO 207438 293166 HOME DEPOT INC 253715 381205 HONEYWELL INTL 237140 335536 INTEL CORP 562881 588629 INTERNATIONAL BUSINESS MACHINE 285272 343455 JOHNSON & JOHNSON 357831 375236 JP MORGAN CHASE 409161 664411 KENVUE INC 249381 252633 LINDE PLC COM 146012 353211 LOCKHEED MARTIN CORP 262513 256534 MCDONALD'S CORP 266928 409777 MICROSOFT CORP 237652 827288 NEXTERA ENERGY, INC 74249 84550 NORFOLK SOUTHERN CORP 199878 269473 PALO ALTO NETWORKS INC 133439 162774 PAYPAL HOLDINGS, INC 290126 213830 PHILLIPS 66 233842 332850 PROCTER GAMBLE CO 231552 277840 PROLOGIS 182825 333250 PUT SPY $445 03/15/24 65671 28518 SOUTHERN CO 253856 315540 TRAVELERS COMPANIES INC 303797 536610 UNITED PARCEL SERVICE 244554 188519 VERIZON COMMUNICATIONS 160865 108463 VISA INC 358628 456394 WAL-MART STORES INC 321706 512363 WALT DISNEY HOLDINGS CO 370926 310146 Administrative Fees 52434 52434 Payroll Processing Fees 1818 1818 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 107275 Investment Management Services 86805 86805 990-PF Estimated Tax for 2023 5700 Foreign Tax Paid 789 789