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 |
EXXON MOBIL CORP | COM | 30231G102 | 35,380,049 | 320,762 | SH | SOLE | 320,762 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,950,954 | 115,069 | SH | SOLE | 115,069 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,854,746 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,299,838 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,873,600 | 60,720 | SH | SOLE | 60,720 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,770,969 | 90,432 | SH | SOLE | 90,432 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,447,974 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,673,416 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,319,405 | 28,982 | SH | SOLE | 28,982 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,806,010 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,445,790 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,306,125 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,176,868 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,174,335 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,757,561 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,234,940 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,207,945 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,135,469 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,942,206 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,939,919 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 2,794,035 | 19,607 | SH | SOLE | 19,607 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 2,723,230 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,599,586 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,496,711 | 75,384 | SH | SOLE | 75,384 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,368,977 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,337,091 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,228,989 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,193,668 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,192,286 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,139,413 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,111,623 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,022,284 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,995,560 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,970,257 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,922,867 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,917,345 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,908,854 | 72,059 | SH | SOLE | 72,059 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,869,947 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,869,797 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,864,686 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,754,256 | 36,823 | SH | SOLE | 36,823 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,753,431 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,735,715 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,633,709 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,626,375 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,596,350 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,575,188 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,396,331 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,384,191 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,384,010 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,364,595 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,279,572 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,257,606 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,248,526 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,239,055 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,221,811 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,207,868 | 58,834 | SH | SOLE | 58,834 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,190,573 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,170,271 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,107,506 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,069,397 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,067,090 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,066,196 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,033,956 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,002,875 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 989,457 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 988,472 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 940,311 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 896,250 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 893,083 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 887,738 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 836,931 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 800,460 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 797,506 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 776,360 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 776,024 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 764,541 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 741,470 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 685,515 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 676,783 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 657,746 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 655,937 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 630,001 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 629,819 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 629,203 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 611,865 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 567,991 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 562,209 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 557,453 | 997 | SH | SOLE | 997 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 543,028 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 540,035 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 529,403 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 528,625 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 501,203 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 492,389 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490,312 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 479,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 453,694 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 449,754 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 445,153 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 421,102 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 419,218 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 409,853 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 408,516 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 405,458 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 400,066 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 396,682 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 385,767 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 384,909 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,795 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 358,304 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 355,478 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 347,321 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,850 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343,071 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 342,626 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 332,423 | 627 | SH | SOLE | 627 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 326,220 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 318,864 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 310,047 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 306,460 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 301,817 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 293,750 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 287,332 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,409 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271,584 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264,249 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 239,545 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 233,531 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 232,148 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230,916 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 224,277 | 945 | SH | SOLE | 945 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 224,065 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203,588 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 202,749 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 200,678 | 1,920 | SH | SOLE | 1,920 | 0 | 0 |