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 | 249,332 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 214,448 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,394,739 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 351,960 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 444,081 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 701,665 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335,993 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 433,131 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,183,011 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 259,944 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 682,272 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,536 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 272,776 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 421,981 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 666,872 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 253,635 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 462,733 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 217,128 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,554 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356,200 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 231,884 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 291,961 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 279,980 | 653 | SH | SOLE | 653 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 229,884 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 509,490 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 597,475 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 293,903 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 144,584 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 276,641 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 212,189 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 188,643,127 | 5,543,436 | SH | SOLE | 5,543,436 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 47,004,726 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | BBG012C77CB9 | 16,500,876 | 978,990 | SH | SOLE | 978,990 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 456,838,298 | 13,826,825 | SH | SOLE | 13,826,825 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 208,285 | 868 | SH | SOLE | 868 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 256,258 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 164,352 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 395,352 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 723,392 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 980,941 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 332,163 | 881 | SH | SOLE | 881 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,376 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 98,933,990 | 3,990,883 | SH | SOLE | 3,990,883 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 116,565,085 | 2,986,727 | SH | SOLE | 2,986,727 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 594,124 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 287,515 | 591 | SH | SOLE | 591 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 349,267 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,417 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 350,231 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 231,294 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 361,585 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,656,916 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 245,499 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 590,208 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 403,831 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 234,534 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 320,841 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 214,280 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415,904 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 883,120 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206,269 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 218,159 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,077 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 236,507 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 343,933 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 242,925 | 867 | SH | SOLE | 867 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224,344 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 221,663 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 244,951 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 224,856 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 471,161 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 485,709 | 882 | SH | SOLE | 882 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 759,702 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 286,188 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,452,692 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293,096 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 303,329 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 245,864 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 216,357 | 1,293 | SH | SOLE | 1,293 | 0 | 0 |