# EDGAR Filing Document

**Accession Number:** 0000710127
**File Stem:** 0000710127-26-000002
**Filing Date:** 2026-5
**Character Count:** 24818
**Document Hash:** abd7c6bbf41ed8a23c06b74a00ea349f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000710127-26-000002.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0000710127-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEARLE & CO.
- **CENTRAL INDEX KEY:** 0000710127

**ORGANIZATION NAME:**
- **EIN:** 222420529
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17000
- **FILM NUMBER:** 26957000

**BUSINESS ADDRESS:**
- **STREET 1:** 333 GREENWICH AVE.
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-869-4800

**MAIL ADDRESS:**
- **STREET 1:** 333 GREENWICH AVE.
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEARLE & CO /CT/                                        /BD
- **DATE OF NAME CHANGE:** 19980127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEARLE & CO                                             /BD
- **DATE OF NAME CHANGE:** 19980127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEARLE  CO.<br>**Address:** 333 GREENWICH AVE.<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-17000

**CRD Number (if applicable):** 000013035

**SEC File Number (if applicable):** 801-68574

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Searle<br>**Title:** President CCO CFO<br>**Phone:** 203-869-4800

**Signature, Place, and Date of Signing:**

/s/ Robert Searle  Greenwich, CT  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 194

**Form 13F Information Table Value Total:** $397692380

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 448325 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG001S5N9M6 | 1752372 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 10456177 | 48077 | SH |  | SOLE |  | 48077 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 238543 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 279668 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1464314 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1709250 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1636049 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 228300 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1548797 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1992103 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1954403 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 12617563 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 717814 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2382486 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG001S5NSK6 | 252700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 3383379 | 83499 | SH |  | SOLE |  | 83499 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23213231 | 91466 | SH |  | SOLE |  | 91466 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1454137 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 626951 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG001SCNW31 | 3423429 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1606065 | 55401 | SH |  | SOLE |  | 55401 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2875403 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2908598 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 9184403 | 188398 | SH |  | SOLE |  | 188398 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2709153 | 22837 | SH |  | SOLE |  | 22837 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4440746 | 9267 | SH |  | SOLE |  | 9267 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | BBG01S4PJK75 | 301560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 229980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2504743 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 243510 | 5181 | SH |  | SOLE |  | 5181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4840532 | 79811 | SH |  | SOLE |  | 79811 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 512239 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 250964 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S2B2 | 1406772 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 276880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 202550 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 258138 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 896542 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 13938951 | 19675 | SH |  | SOLE |  | 19675 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 446009 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | BBG001SSCPS6 | 387780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 7568816 | 36582 | SH |  | SOLE |  | 36582 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 653240 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4920982 | 63423 | SH |  | SOLE |  | 63423 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 292853 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 212027 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 666919 | 8769 | SH |  | SOLE |  | 8769 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1407318 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 222790 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 969672 | 7346 | SH |  | SOLE |  | 7346 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 322534 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 2170897 | 15966 | SH |  | SOLE |  | 15966 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1129666 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2084532 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1547257 | 37692 | SH |  | SOLE |  | 37692 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2113375 | 29426 | SH |  | SOLE |  | 29426 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 1649899 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 882180 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 447395 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 815228 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 247863 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1945430 | 20185 | SH |  | SOLE |  | 20185 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 463565 | 11130 | SH |  | SOLE |  | 11130 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 417175 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 275075 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 610560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4175797 | 11675 | SH |  | SOLE |  | 11675 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 256972 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 689719 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2759665 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 750090 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 380673 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1055850 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 809592 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 2076935 | 55967 | SH |  | SOLE |  | 55967 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 718159 | 10534 | SH |  | SOLE |  | 10534 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 13546163 | 79843 | SH |  | SOLE |  | 79843 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 759732 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 295702 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 537585 | 46585 | SH |  | SOLE |  | 46585 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 1821156 | 80725 | SH |  | SOLE |  | 80725 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 991899 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 782118 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 285709 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 703384 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 399609 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 69009 | 86250 | SH |  | SOLE |  | 86250 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3483477 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6206784 | 27460 | SH |  | SOLE |  | 27460 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 807667 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 1308200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 785829 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 7259195 | 29948 | SH |  | SOLE |  | 29948 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 204373 | 2817 | SH |  | SOLE |  | 2817 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 481527 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5404714 | 9364 | SH |  | SOLE |  | 9364 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 361920 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2138610 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 299910 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 388520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 283950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 415845 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG001S5SX02 | 247620 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9541470 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4910091 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 336247 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 517725 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 332415 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 279283 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 512290 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6814071 | 21925 | SH |  | SOLE |  | 21925 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6394982 | 53163 | SH |  | SOLE |  | 53163 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 695710 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 323182 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1689200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14902304 | 40258 | SH |  | SOLE |  | 40258 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 652773 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1120511 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 935948 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 307680 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 695775 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3000396 | 32304 | SH |  | SOLE |  | 32304 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 255366 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 218874 | 27223 | SH |  | SOLE |  | 27223 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 982114 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 4596933 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7674265 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 706132 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 235440 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 219895 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1298543 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 9156516 | 57114 | SH |  | SOLE |  | 57114 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 202664 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 7086504 | 45634 | SH |  | SOLE |  | 45634 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2464355 | 87762 | SH |  | SOLE |  | 87762 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 9308807 | 56301 | SH |  | SOLE |  | 56301 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1460537 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 821280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4435464 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 373254 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2266528 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 489950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 327225 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 692774 | 5145 | SH |  | SOLE |  | 5145 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 438040 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 2961218 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 4411712 | 12293 | SH |  | SOLE |  | 12293 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2710305 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9139426 | 47379 | SH |  | SOLE |  | 47379 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG001S5W768 | 481800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 1657527 | 39418 | SH |  | SOLE |  | 39418 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 467708 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 212390 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2482572 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 583020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744Z4 | 501133 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 341550 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 613674 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 903609 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG001SLBK12 | 223488 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 2894013 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 6518980 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 278760 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 1037905 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 462457 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2159387 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 336698 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 46700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 437577 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 963711 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 379762 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1093488 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 1652292 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1329622 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 384951 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 240392 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 437088 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 242008 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 739400 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 238579 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 228212 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1270481 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 1362710 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7415458 | 24535 | SH |  | SOLE |  | 24535 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | BBG001S9BFZ3 | 52920 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 410000 | 3299 | SH |  | SOLE |  | 3299 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 833544 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 468664 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 541695 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 714440 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 399429 | 37611 | SH |  | SOLE |  | 37611 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 4188631 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 385365 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |

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