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 |
AFLAC INC | COM | 001055102 | 208,914 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | |||
AT&T INC | COM | 00206R102 | 4,065,278 | 220,819 | SH | SOLE | 0 | 0 | 220,819 | |||
ABBOTT LABS | COM | 002824100 | 2,878,945 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,024,523 | 6,568 | SH | SOLE | 0 | 0 | 6,567 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,334,499 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 401,259 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,923,480 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,597,797 | 10,483 | SH | SOLE | 0 | 0 | 10,482 | |||
AMGEN INC | COM | 031162100 | 249,012 | 948 | SH | SOLE | 0 | 0 | 948 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,421,043 | 14,760 | SH | SOLE | 0 | 0 | 14,759 | |||
APPLE INC | COM | 037833100 | 3,818,744 | 29,391 | SH | SOLE | 0 | 0 | 29,390 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,720,904 | 7,205 | SH | SOLE | 0 | 0 | 7,204 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,227,897 | 8,761 | SH | SOLE | 0 | 0 | 8,760 | |||
BLACKSTONE INC | COM | 09260D107 | 2,074,567 | 27,963 | SH | SOLE | 0 | 0 | 27,962 | |||
BOEING CO | COM | 097023105 | 225,540 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
CVS HEALTH CORP | COM | 126650100 | 1,908,888 | 20,484 | SH | SOLE | 0 | 0 | 20,483 | |||
CISCO SYS INC | COM | 17275R102 | 2,249,756 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,247,146 | 28,521 | SH | SOLE | 0 | 0 | 28,520 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,966,335 | 8,485 | SH | SOLE | 0 | 0 | 8,484 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,989,201 | 4,358 | SH | SOLE | 0 | 0 | 4,357 | |||
DEERE & CO | COM | 244199105 | 2,480,426 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680,980 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
ECOLAB INC | COM | 278865100 | 1,689,609 | 11,608 | SH | SOLE | 0 | 0 | 11,607 | |||
EMERSON ELEC CO | COM | 291011104 | 2,409,592 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,908,421 | 22,763 | SH | SOLE | 0 | 0 | 22,762 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,502,973 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 407,086 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,611,366 | 95,036 | SH | SOLE | 0 | 0 | 95,035 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,966,142 | 11,955 | SH | SOLE | 0 | 0 | 11,954 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 572,919 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | |||
HOME DEPOT INC | COM | 437076102 | 2,070,273 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843,970 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,553,729 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 348,130 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,038,743 | 266,248 | SH | SOLE | 0 | 0 | 266,248 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,074,548 | 351,269 | SH | SOLE | 0 | 0 | 351,268 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,460,425 | 413,004 | SH | SOLE | 0 | 0 | 413,003 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,290,831 | 395,178 | SH | SOLE | 0 | 0 | 395,177 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,942,936 | 145,083 | SH | SOLE | 0 | 0 | 145,083 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,234,117 | 161,597 | SH | SOLE | 0 | 0 | 161,596 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 564,899 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 572,598 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 822,944 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,456,728 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,331,441 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,658,766 | 257,675 | SH | SOLE | 0 | 0 | 257,675 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,016,757 | 266,110 | SH | SOLE | 0 | 0 | 266,110 | |||
M & T BK CORP | COM | 55261F104 | 210,675 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
MCDONALDS CORP | COM | 580135101 | 2,299,792 | 8,727 | SH | SOLE | 0 | 0 | 8,726 | |||
MERCK & CO INC | COM | 58933Y105 | 810,928 | 7,309 | SH | SOLE | 0 | 0 | 7,308 | |||
MICROSOFT CORP | COM | 594918104 | 3,844,919 | 16,033 | SH | SOLE | 0 | 0 | 16,032 | |||
MONDELEZ INTL INC | CL A | 609207105 | 337,011 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,877 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | |||
PEPSICO INC | COM | 713448108 | 2,570,346 | 14,228 | SH | SOLE | 0 | 0 | 14,227 | |||
PFIZER INC | COM | 717081103 | 529,592 | 10,336 | SH | SOLE | 0 | 0 | 10,335 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,890 | 2,434 | SH | SOLE | 0 | 0 | 2,433 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 208,390 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,610,371 | 25,866 | SH | SOLE | 0 | 0 | 25,865 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,215,160 | 77,901 | SH | SOLE | 0 | 0 | 77,901 | |||
STRYKER CORPORATION | COM | 863667101 | 2,221,416 | 9,086 | SH | SOLE | 0 | 0 | 9,085 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,426,290 | 8,633 | SH | SOLE | 0 | 0 | 8,632 | |||
3M CO | COM | 88579Y101 | 1,669,414 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,193,918 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,889,183 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,072,318 | 9,910 | SH | SOLE | 0 | 0 | 9,909 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,489,669 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,269,254 | 25,854 | SH | SOLE | 0 | 0 | 25,853 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257,629 | 6,539 | SH | SOLE | 0 | 0 | 6,538 | |||
VISA INC | COM CL A | 92826C839 | 2,267,415 | 10,914 | SH | SOLE | 0 | 0 | 10,913 | |||
WALMART INC | COM | 931142103 | 2,495,913 | 17,603 | SH | SOLE | 0 | 0 | 17,602 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,447,644 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | |||
EATON CORP PLC | SHS | G29183103 | 2,415,976 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | |||
LINDE PLC | SHS | G5494J103 | 266,815 | 818 | SH | SOLE | 0 | 0 | 818 | |||
CHUBB LIMITED | COM | H1467J104 | 2,414,529 | 10,945 | SH | SOLE | 0 | 0 | 10,945 |