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 | 1,424,019 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | |||
ABBVIE INC | COM | 00287Y109 | 2,997,650 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 439,727 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 963,311 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,828 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,434,186 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 945,986 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | |||
AMAZON COM INC | COM | 023135106 | 1,072,211 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 412,123 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267,656 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
AMGEN INC | COM | 031162100 | 948,025 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
AON PLC | SHS CL A | G0403H108 | 345,200 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 10,808,864 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | |||
AT&T INC | COM | 00206R102 | 370,853 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,148,403 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
BECTON DICKINSON & CO | COM | 075887109 | 250,810 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710,985 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 175,646 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
BOEING CO | COM | 097023105 | 747,358 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 753,012 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | |||
BROADCOM INC | COM | 11135F101 | 1,275,122 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | |||
CANADIAN NATL RY CO | COM | 136375102 | 420,719 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 844,743 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
CATERPILLAR INC | COM | 149123101 | 1,737,127 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,309,950 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
CHUBB LIMITED | COM | H1467J104 | 464,262 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 569,683 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
COMCAST CORP NEW | CL A | 20030N101 | 220,215 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 316,400 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 877,601 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
CSX CORP | COM | 126408103 | 899,388 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | |||
CVS HEALTH CORP | COM | 126650100 | 577,651 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
DEERE & CO | COM | 244199105 | 1,651,150 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
DISNEY WALT CO | COM | 254687106 | 895,881 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 252,612 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
EATON CORP PLC | SHS | G29183103 | 299,639 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
EMERSON ELEC CO | COM | 291011104 | 540,080 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 673,882 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,520,611 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 220,956 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 257,147 | 44,336 | SH | SOLE | 0 | 0 | 44,336 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 336,900 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
GENERAL MLS INC | COM | 370334104 | 1,094,126 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
GENUINE PARTS CO | COM | 372460105 | 888,458 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
HERSHEY CO | COM | 427866108 | 797,894 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
HOME DEPOT INC | COM | 437076102 | 4,258,586 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,141,250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
IDEXX LABS INC | COM | 45168D104 | 439,451 | 875 | SH | SOLE | 0 | 0 | 875 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,448,426 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 185,115 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 327,234 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 308,879 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 295,955 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,213,499 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,830,618 | 19,462 | SH | SOLE | 0 | 0 | 19,462 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 418,601 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | |||
KLA CORP | COM NEW | 482480100 | 375,891 | 775 | SH | SOLE | 0 | 0 | 775 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 215,543 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
LAM RESEARCH CORP | COM | 512807108 | 292,501 | 455 | SH | SOLE | 0 | 0 | 455 | |||
LILLY ELI & CO | COM | 532457108 | 596,074 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,254,536 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | |||
LOWES COS INC | COM | 548661107 | 338,550 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
MARATHON PETE CORP | COM | 56585A102 | 741,459 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 719,739 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
MCDONALDS CORP | COM | 580135101 | 1,968,014 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
MERCK & CO INC | COM | 58933Y105 | 865,081 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | |||
META PLATFORMS INC | CL A | 30303M102 | 647,140 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 88,971 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
MICROSOFT CORP | COM | 594918104 | 8,238,618 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 204,024 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,208,291 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | |||
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 291,729 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
NIKE INC | CL B | 654106103 | 2,049,908 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 204,084 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 502,935 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 76,139 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,331,667 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
ONEOK INC NEW | COM | 682680103 | 230,609 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 621,023 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | |||
PEPSICO INC | COM | 713448108 | 1,718,101 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | |||
PHILLIPS 66 | COM | 718546104 | 596,254 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,329,344 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,397 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 125,576 | 35,675 | SH | SOLE | 0 | 0 | 35,675 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,848,854 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 428,285 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
SALESFORCE INC | COM | 79466L302 | 794,127 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 349,159 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
SMUCKER J M CO | COM NEW | 832696405 | 411,113 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
SOUTHERN CO | COM | 842587107 | 733,420 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 220,601 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
STARBUCKS CORP | COM | 855244109 | 406,146 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
TESLA INC | COM | 88160R101 | 225,908 | 863 | SH | SOLE | 0 | 0 | 863 | |||
TEXAS INSTRS INC | COM | 882508104 | 899,200 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,233,090 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
TJX COS INC NEW | COM | 872540109 | 390,034 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 369,375 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
UNION PAC CORP | COM | 907818108 | 2,870,305 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,141,039 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,190,519 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | |||
VISA INC | COM CL A | 92826C839 | 1,394,976 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | |||
VULCAN MATLS CO | COM | 929160109 | 214,168 | 950 | SH | SOLE | 0 | 0 | 950 | |||
WALMART INC | COM | 931142103 | 1,139,677 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
ZOETIS INC | CL A | 98978V103 | 356,130 | 2,068 | SH | SOLE | 0 | 0 | 2,068 |