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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 1,307 | 401 | SH | SOLE | 0 | 0 | 401 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,081 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,048 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
AMGEN INC | COM | 031162100 | 209 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ANTHEM INC | COM | 036752103 | 319 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC | COM | 037833100 | 10,235 | 58,614 | SH | SOLE | 0 | 0 | 58,614 | ||
BOEING CO | COM | 097023105 | 230 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 711 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CATERPILLAR INC | COM | 149123101 | 245 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
COCA COLA CO | COM | 191216100 | 898 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
DEERE & CO | COM | 244199105 | 1,207 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DISNEY WALT CO | COM | 254687106 | 232 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
HOME DEPOT INC | COM | 437076102 | 8,043 | 26,869 | SH | SOLE | 0 | 0 | 26,869 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,534 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 333 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
MCDONALDS CORP | COM | 580135101 | 923 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
MICROSOFT CORP | COM | 594918104 | 38,212 | 123,939 | SH | SOLE | 0 | 0 | 123,939 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 285 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 138 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 281 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
PEPSICO INC | COM | 713448108 | 17,334 | 103,559 | SH | SOLE | 0 | 0 | 103,559 | ||
PFIZER INC | COM | 717081103 | 610 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,635 | 23,787 | SH | SOLE | 0 | 0 | 23,787 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,942 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
SOUTHERN CO | COM | 842587107 | 1,218 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
SYSCO CORP | COM | 871829107 | 2,725 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
TJX COS INC NEW | COM | 872540109 | 912 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
UNION PAC CORP | COM | 907818108 | 7,268 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,653 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 377 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
WALMART INC | COM | 931142103 | 5,802 | 38,959 | SH | SOLE | 0 | 0 | 38,959 | ||
WELLS FARGO CO NEW | COM | 949746101 | 257 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 273 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,285 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 258 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
CISCO SYS INC | COM | 17275R102 | 254 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,334 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,497 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,550 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 217 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,058 | 73,783 | SH | SOLE | 0 | 0 | 73,783 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 322 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MERCK & CO INC | COM | 58933Y105 | 336 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,683 | 90,703 | SH | SOLE | 0 | 0 | 90,703 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 317 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 670657105 | 172 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 873 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 176 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ORACLE CORP | COM | 68389X105 | 211 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,827 | 49,837 | SH | SOLE | 0 | 0 | 49,837 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 576 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,424 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 761 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 668 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,408 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 426 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 625 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
TARGET CORP | COM | 87612E106 | 212 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,846 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,164 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,352 | 88,650 | SH | SOLE | 0 | 0 | 88,650 | ||
VISA INC | COM CL A | 92826C839 | 4,400 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
ZOETIS INC | CL A | 98978V103 | 207 | 1,100 | SH | SOLE | 0 | 0 | 1,100 |