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 | 1,224,687 | 10,775 | SH | SOLE | 1,224,687 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 4,142,620 | 22,749 | SH | SOLE | 4,142,620 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,585 | 1,450 | SH | SOLE | 502,585 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,034,430 | 2,050 | SH | SOLE | 1,034,430 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 913,099 | 5,059 | SH | SOLE | 913,099 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 622,634 | 2,570 | SH | SOLE | 622,634 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 254,863 | 1,545 | SH | SOLE | 254,863 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 466,072 | 3,088 | SH | SOLE | 466,072 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,424,849 | 9,358 | SH | SOLE | 1,424,849 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,028,734 | 11,247 | SH | SOLE | 2,028,734 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 355,662 | 1,800 | SH | SOLE | 355,662 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 213,868 | 1,750 | SH | SOLE | 213,868 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,383,308 | 4,865 | SH | SOLE | 1,383,308 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 249,093 | 10,060 | SH | SOLE | 249,093 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,638,061 | 50,374 | SH | SOLE | 8,638,061 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,901 | 342 | SH | SOLE | 331,901 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 304,691 | 17,312 | SH | SOLE | 304,691 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,314,881 | 5,265 | SH | SOLE | 1,314,881 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 235,078 | 950 | SH | SOLE | 235,078 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965,093 | 2,295 | SH | SOLE | 965,093 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 217,060 | 20,305 | SH | SOLE | 217,060 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 248,443 | 298 | SH | SOLE | 248,443 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 316,368 | 1,639 | SH | SOLE | 316,368 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 506,780 | 9,345 | SH | SOLE | 506,780 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,286,401 | 1,725 | SH | SOLE | 2,286,401 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 424,765 | 3,225 | SH | SOLE | 424,765 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 780,013 | 13,418 | SH | SOLE | 780,013 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,786,773 | 7,605 | SH | SOLE | 2,786,773 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,131,849 | 7,175 | SH | SOLE | 1,131,849 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 469,025 | 1,810 | SH | SOLE | 469,025 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 220,328 | 3,484 | SH | SOLE | 220,328 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 447,085 | 4,965 | SH | SOLE | 447,085 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 340,538 | 3,750 | SH | SOLE | 340,538 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,329,858 | 1,815 | SH | SOLE | 1,329,858 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 399,134 | 1,245 | SH | SOLE | 399,134 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 890,607 | 24,025 | SH | SOLE | 890,607 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 386,313 | 4,843 | SH | SOLE | 386,313 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,024,217 | 4,928 | SH | SOLE | 2,024,217 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,140,234 | 9,319 | SH | SOLE | 1,140,234 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 202,950 | 8,250 | SH | SOLE | 202,950 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 397,104 | 1,270 | SH | SOLE | 397,104 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,056,470 | 1,358 | SH | SOLE | 1,056,470 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 666,343 | 5,875 | SH | SOLE | 666,343 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 449,949 | 7,528 | SH | SOLE | 449,949 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,710,610 | 14,716 | SH | SOLE | 1,710,610 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 299,992 | 1,925 | SH | SOLE | 299,992 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 227,796 | 3,835 | SH | SOLE | 227,796 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 336,414 | 4,961 | SH | SOLE | 336,414 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 264,460 | 3,790 | SH | SOLE | 264,460 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 424,133 | 76,836 | SH | SOLE | 424,133 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 442,420 | 1,566 | SH | SOLE | 442,420 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 264,524 | 1,507 | SH | SOLE | 264,524 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 872,176 | 12,465 | SH | SOLE | 872,176 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 751,411 | 4,850 | SH | SOLE | 751,411 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 779,241 | 4,006 | SH | SOLE | 779,241 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 4,776,377 | 12,451 | SH | SOLE | 4,776,377 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,188,398 | 5,790 | SH | SOLE | 1,188,398 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 388,750 | 720 | SH | SOLE | 388,750 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,577,780 | 5,880 | SH | SOLE | 1,577,780 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 231,115 | 2,275 | SH | SOLE | 231,115 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 522,217 | 9,254 | SH | SOLE | 522,217 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 192,024 | 12,600 | SH | SOLE | 192,024 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 373,151 | 10,162 | SH | SOLE | 373,151 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 258,750 | 11,500 | SH | SOLE | 258,750 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,091,746 | 13,223 | SH | SOLE | 2,091,746 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,559,294 | 22,582 | SH | SOLE | 3,559,294 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 304,829 | 16,621 | SH | SOLE | 304,829 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 583,306 | 835 | SH | SOLE | 583,306 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 461,509 | 475 | SH | SOLE | 461,509 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,257,715 | 2,765 | SH | SOLE | 1,257,715 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 407,568 | 1,600 | SH | SOLE | 407,568 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,341,991 | 6,660 | SH | SOLE | 1,341,991 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881,273 | 1,830 | SH | SOLE | 881,273 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,910,211 | 6,775 | SH | SOLE | 1,910,211 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,000,448 | 7,582 | SH | SOLE | 1,000,448 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,317,378 | 2,713 | SH | SOLE | 1,317,378 | 0 | 0 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 141,699 | 22,350 | SH | SOLE | 141,699 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,256,844 | 24,379 | SH | SOLE | 10,256,844 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 518,053 | 853 | SH | SOLE | 518,053 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,101,814 | 17,240 | SH | SOLE | 1,101,814 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,480,345 | 15,752 | SH | SOLE | 1,480,345 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,383 | 900 | SH | SOLE | 229,383 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 482,102 | 4,984 | SH | SOLE | 482,102 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 96,986 | 13,489 | SH | SOLE | 96,986 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,770,317 | 3,066 | SH | SOLE | 2,770,317 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 355,613 | 4,436 | SH | SOLE | 355,613 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 517,693 | 5,215 | SH | SOLE | 517,693 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,605,892 | 9,176 | SH | SOLE | 1,605,892 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 1,212,709 | 7,424 | SH | SOLE | 1,212,709 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,702,606 | 10,536 | SH | SOLE | 1,702,606 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,616,984 | 9,966 | SH | SOLE | 1,616,984 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 243,921 | 4,875 | SH | SOLE | 243,921 | 0 | 0 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 234,256 | 66,550 | SH | SOLE | 234,256 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 378,729 | 1,300 | SH | SOLE | 378,729 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 2,162,308 | 22,171 | SH | SOLE | 2,162,308 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,311,337 | 4,354 | SH | SOLE | 1,311,337 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 211,185 | 277 | SH | SOLE | 211,185 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 456,739 | 1,315 | SH | SOLE | 456,739 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 267,550 | 2,470 | SH | SOLE | 267,550 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 325,248 | 2,584 | SH | SOLE | 325,248 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 620,385 | 8,648 | SH | SOLE | 620,385 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 306,245 | 2,875 | SH | SOLE | 306,245 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 409,884 | 4,485 | SH | SOLE | 409,884 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 243,578 | 2,175 | SH | SOLE | 243,578 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 472,109 | 2,710 | SH | SOLE | 472,109 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,766,559 | 4,760 | SH | SOLE | 2,766,559 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 617,648 | 6,090 | SH | SOLE | 617,648 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443,480 | 1,927 | SH | SOLE | 443,480 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 3,639,103 | 14,797 | SH | SOLE | 3,639,103 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,422,690 | 6,919 | SH | SOLE | 3,422,690 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241,117 | 965 | SH | SOLE | 241,117 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,145,115 | 27,291 | SH | SOLE | 1,145,115 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,725,110 | 6,181 | SH | SOLE | 1,725,110 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 154,255 | 10,200 | SH | SOLE | 154,255 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 266,097 | 975 | SH | SOLE | 266,097 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,572,210 | 26,129 | SH | SOLE | 1,572,210 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 366,847 | 2,168 | SH | SOLE | 366,847 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 324,389 | 1,684 | SH | SOLE | 324,389 | 0 | 0 |