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 | 1,382,700 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | |||
ABBVIE INC | COM | 00287Y109 | 3,540,296 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 500,047 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ADOBE INC | COM | 00724F101 | 1,187,234 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 483,505 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,354,937 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 358,026 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,227,924 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | |||
AMAZON COM INC | COM | 023135106 | 1,507,093 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 399,378 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234,282 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
AMGEN INC | COM | 031162100 | 1,362,379 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 215,865 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
AON PLC | SHS CL A | G0403H108 | 291,020 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 10,196,491 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 253,568 | 335 | SH | SOLE | 0 | 0 | 335 | |||
AT&T INC | COM | 00206R102 | 364,059 | 21,696 | SH | SOLE | 0 | 0 | 21,696 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,226,587 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | |||
BECTON DICKINSON & CO | COM | 075887109 | 231,639 | 950 | SH | SOLE | 0 | 0 | 950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 790,002 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 178,588 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
BLACKROCK INC | COM | 09247X101 | 233,798 | 288 | SH | SOLE | 0 | 0 | 288 | |||
BOEING CO | COM | 097023105 | 700,993 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593,914 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
BROADCOM INC | COM | 11135F101 | 1,825,100 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
CANADIAN NATL RY CO | COM | 136375102 | 424,002 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 776,634 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
CATERPILLAR INC | COM | 149123101 | 2,128,871 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,044,162 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
CHUBB LIMITED | COM | H1467J104 | 409,060 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 450,165 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 341,138 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,433 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,171 | 925 | SH | SOLE | 0 | 0 | 925 | |||
CSX CORP | COM | 126408103 | 855,482 | 24,675 | SH | SOLE | 0 | 0 | 24,675 | |||
CVS HEALTH CORP | COM | 126650100 | 376,735 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
DEERE & CO | COM | 244199105 | 1,876,619 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
DISNEY WALT CO | COM | 254687106 | 863,308 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213,876 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 207,019 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
EATON CORP PLC | SHS | G29183103 | 305,842 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
ELI LILLY & CO | COM | 532457108 | 764,208 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
EMERSON ELEC CO | COM | 291011104 | 581,547 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 470,800 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,466,196 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 261,424 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 207,001 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 289,061 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 248,085 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 406,660 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
GENERAL MLS INC | COM | 370334104 | 826,627 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
GENUINE PARTS CO | COM | 372460105 | 678,650 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
HERSHEY CO | COM | 427866108 | 688,154 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | |||
HOME DEPOT INC | COM | 437076102 | 4,225,836 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,192,201 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
IDEXX LABS INC | COM | 45168D104 | 388,535 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,540,207 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 420,466 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 351,991 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 183,708 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 230,625 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 214,981 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,080,410 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,076,231 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 342,586 | 19,421 | SH | SOLE | 0 | 0 | 19,421 | |||
KLA CORP | COM NEW | 482480100 | 456,321 | 785 | SH | SOLE | 0 | 0 | 785 | |||
LAM RESEARCH CORP | COM | 512807108 | 356,383 | 455 | SH | SOLE | 0 | 0 | 455 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,253,209 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
LOWES COS INC | COM | 548661107 | 356,080 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MARATHON PETE CORP | COM | 56585A102 | 970,275 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 780,513 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
MCDONALDS CORP | COM | 580135101 | 1,982,169 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
MERCK & CO INC | COM | 58933Y105 | 826,592 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
META PLATFORMS INC | CL A | 30303M102 | 866,494 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 91,086 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | |||
MICROSOFT CORP | COM | 594918104 | 9,285,924 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | |||
NETFLIX INC | COM | 64110L106 | 288,720 | 593 | SH | SOLE | 0 | 0 | 593 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,097,139 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | |||
NIKE INC | CL B | 654106103 | 1,693,815 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 212,742 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 503,234 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 91,185 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,605,504 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
ONEOK INC NEW | COM | 682680103 | 349,716 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475,533 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
PEPSICO INC | COM | 713448108 | 1,558,451 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
PHILLIPS 66 | COM | 718546104 | 883,852 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,646,675 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,472,727 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
PUBLIC STORAGE | COM | 74460D109 | 270,191 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 142,979 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 403,624 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
RTX CORPORATION | COM | 75513E101 | 1,870,248 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | |||
SALESFORCE INC | COM | 79466L302 | 1,066,770 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 410,149 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
SMUCKER J M CO | COM NEW | 832696405 | 351,842 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
SOUTHERN CO | COM | 842587107 | 653,504 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 264,666 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
STARBUCKS CORP | COM | 855244109 | 423,404 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
TESLA INC | COM | 88160R101 | 230,589 | 928 | SH | SOLE | 0 | 0 | 928 | |||
TEXAS INSTRS INC | COM | 882508104 | 652,862 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,473,481 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
TJX COS INC NEW | COM | 872540109 | 512,671 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 367,074 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
UNION PAC CORP | COM | 907818108 | 3,526,198 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,512,256 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,033 | 924 | SH | SOLE | 0 | 0 | 924 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,020,826 | 27,078 | SH | SOLE | 0 | 0 | 27,078 | |||
VISA INC | COM CL A | 92826C839 | 1,564,179 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 168,860 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
VULCAN MATLS CO | COM | 929160109 | 221,335 | 975 | SH | SOLE | 0 | 0 | 975 | |||
WALMART INC | COM | 931142103 | 1,232,214 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | |||
ZOETIS INC | CL A | 98978V103 | 427,898 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | |||
ZSCALER INC | COM | 98980G102 | 336,550 | 1,519 | SH | SOLE | 0 | 0 | 1,519 |