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 | 470,222 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 272,483 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
AT&T INC | COM | 00206R102 | 5,009,777 | 260,248 | SH | SOLE | 0 | 0 | 260,248 | |||
ABBOTT LABS | COM | 002824100 | 4,387,341 | 43,327 | SH | SOLE | 0 | 0 | 43,327 | |||
ABBVIE INC | COM | 00287Y109 | 2,088,772 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 523,383 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 241,415 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,274,382 | 7,919 | SH | SOLE | 0 | 0 | 7,918 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,408,744 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | |||
ALTRIA GROUP INC | COM | 02209S103 | 350,723 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
AMAZON COM INC | COM | 023135106 | 338,068 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 886,243 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 933,452 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,094,277 | 10,249 | SH | SOLE | 0 | 0 | 10,248 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,733,449 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 403,661 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
AMGEN INC | COM | 031162100 | 589,945 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,244,548 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | |||
APPLE INC | COM | 037833100 | 7,473,406 | 45,321 | SH | SOLE | 0 | 0 | 45,320 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,432,627 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 239,465 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,388,275 | 6,236 | SH | SOLE | 0 | 0 | 6,235 | |||
BANK AMERICA CORP | COM | 060505104 | 209,238 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,351,502 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,822 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 293,588 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
BLACKROCK INC | COM | 09247X101 | 222,148 | 332 | SH | SOLE | 0 | 0 | 332 | |||
BLACKSTONE INC | COM | 09260D107 | 3,268,419 | 37,209 | SH | SOLE | 0 | 0 | 37,208 | |||
BOEING CO | COM | 097023105 | 834,637 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,108 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
BROADCOM INC | COM | 11135F101 | 550,024 | 857 | SH | SOLE | 0 | 0 | 857 | |||
CVS HEALTH CORP | COM | 126650100 | 1,941,496 | 26,127 | SH | SOLE | 0 | 0 | 26,126 | |||
CATERPILLAR INC | COM | 149123101 | 325,410 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
CHEVRON CORP NEW | COM | 166764100 | 338,720 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 912,637 | 10,323 | SH | SOLE | 0 | 0 | 10,322 | |||
CISCO SYS INC | COM | 17275R102 | 3,303,207 | 63,189 | SH | SOLE | 0 | 0 | 63,189 | |||
CLOROX CO DEL | COM | 189054109 | 332,776 | 2,103 | SH | SOLE | 0 | 0 | 2,102 | |||
COCA COLA CO | COM | 191216100 | 2,838,771 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,076,176 | 40,934 | SH | SOLE | 0 | 0 | 40,933 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,357,815 | 10,438 | SH | SOLE | 0 | 0 | 10,437 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,433,642 | 6,911 | SH | SOLE | 0 | 0 | 6,910 | |||
DEERE & CO | COM | 244199105 | 2,731,700 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | |||
DISCOVER FINL SVCS | COM | 254709108 | 557,952 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
DOMINION ENERGY INC | COM | 25746U109 | 275,271 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
DOW INC | COM | 260557103 | 361,586 | 6,596 | SH | SOLE | 0 | 0 | 6,595 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,426,185 | 14,784 | SH | SOLE | 0 | 0 | 14,783 | |||
ECOLAB INC | COM | 278865100 | 1,986,493 | 12,001 | SH | SOLE | 0 | 0 | 12,000 | |||
EMERSON ELEC CO | COM | 291011104 | 3,108,815 | 35,676 | SH | SOLE | 0 | 0 | 35,676 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 64,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,993,780 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,115,619 | 28,412 | SH | SOLE | 0 | 0 | 28,411 | |||
META PLATFORMS INC | CL A | 30303M102 | 272,979 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
FEDEX CORP | COM | 31428X106 | 652,796 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 303,986 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
FORD MTR CO DEL | COM | 345370860 | 150,872 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,839,862 | 93,861 | SH | SOLE | 0 | 0 | 93,861 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,557,878 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | |||
GENERAL MLS INC | COM | 370334104 | 227,820 | 2,666 | SH | SOLE | 0 | 0 | 2,665 | |||
GENUINE PARTS CO | COM | 372460105 | 350,009 | 2,092 | SH | SOLE | 0 | 0 | 2,091 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 415,372 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455,664 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 763,329 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | |||
HERSHEY CO | COM | 427866108 | 216,249 | 850 | SH | SOLE | 0 | 0 | 850 | |||
HOME DEPOT INC | COM | 437076102 | 2,123,883 | 7,197 | SH | SOLE | 0 | 0 | 7,196 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452,330 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
INTEL CORP | COM | 458140100 | 1,422,603 | 43,545 | SH | SOLE | 0 | 0 | 43,544 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,845,110 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 601,427 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
SOUTHERN CO | COM | 842587107 | 218,412 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
STARBUCKS CORP | COM | 855244109 | 349,773 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
STRYKER CORPORATION | COM | 863667101 | 2,674,161 | 9,368 | SH | SOLE | 0 | 0 | 9,367 | |||
SYSCO CORP | COM | 871829107 | 437,817 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,859,330 | 9,996 | SH | SOLE | 0 | 0 | 9,995 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 418,856 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
3M CO | COM | 88579Y101 | 1,650,592 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 428,525 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,555,846 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890,999 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,108,700 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 933,710 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,840,800 | 34,210 | SH | SOLE | 0 | 0 | 34,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,421,560 | 25,704 | SH | SOLE | 0 | 0 | 25,704 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037,694 | 26,683 | SH | SOLE | 0 | 0 | 26,682 | |||
VISA INC | COM CL A | 92826C839 | 3,298,650 | 14,631 | SH | SOLE | 0 | 0 | 14,630 | |||
WALMART INC | COM | 931142103 | 3,877,040 | 26,294 | SH | SOLE | 0 | 0 | 26,293 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 303,823 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 946,541 | 25,001 | SH | SOLE | 0 | 0 | 25,001 | |||
WOODWARD INC | COM | 980745103 | 1,144,682 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
YUM BRANDS INC | COM | 988498101 | 283,047 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,945,016 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
EATON CORP PLC | SHS | G29183103 | 2,855,736 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | |||
LINDE PLC | SHS | G54950103 | 557,685 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
MEDTRONIC PLC | SHS | G5960L103 | 387,902 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | |||
CHUBB LIMITED | COM | H1467J104 | 2,176,217 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,751,880 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 541,828 | 28,067 | SH | SOLE | 0 | 0 | 28,066 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 5,410,803 | 282,401 | SH | SOLE | 0 | 0 | 282,401 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,810,322 | 434,434 | SH | SOLE | 0 | 0 | 434,434 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10,672,576 | 518,338 | SH | SOLE | 0 | 0 | 518,337 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,494,319 | 450,395 | SH | SOLE | 0 | 0 | 450,394 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 599,228 | 16,035 | SH | SOLE | 0 | 0 | 16,035 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,041,549 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 203,762 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 221,930 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,385,309 | 155,352 | SH | SOLE | 0 | 0 | 155,352 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,947,678 | 225,147 | SH | SOLE | 0 | 0 | 225,146 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 489,884 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 489,997 | 18,414 | SH | SOLE | 0 | 0 | 18,414 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 658,288 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,001,440 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,693,278 | 23,828 | SH | SOLE | 0 | 0 | 23,827 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 659,143 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 215,669 | 1,607 | SH | SOLE | 0 | 0 | 1,606 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,367,234 | 363,634 | SH | SOLE | 0 | 0 | 363,634 | |||
KRAFT HEINZ CO | COM | 500754106 | 231,357 | 5,983 | SH | SOLE | 0 | 0 | 5,982 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259,233 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 317,058 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 274,598 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
LILLY ELI & CO | COM | 532457108 | 2,730,532 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 662,570 | 1,402 | SH | SOLE | 0 | 0 | 1,401 | |||
LOWES COS INC | COM | 548661107 | 460,503 | 2,303 | SH | SOLE | 0 | 0 | 2,302 | |||
M & T BK CORP | COM | 55261F104 | 1,570,831 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 979,753 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216,409 | 2,601 | SH | SOLE | 0 | 0 | 2,600 | |||
MCDONALDS CORP | COM | 580135101 | 3,255,088 | 11,642 | SH | SOLE | 0 | 0 | 11,641 | |||
MERCK & CO INC | COM | 58933Y105 | 1,963,302 | 18,454 | SH | SOLE | 0 | 0 | 18,453 | |||
MICROSOFT CORP | COM | 594918104 | 5,972,290 | 20,716 | SH | SOLE | 0 | 0 | 20,715 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 580,676 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
MONDELEZ INTL INC | CL A | 609207105 | 591,011 | 8,477 | SH | SOLE | 0 | 0 | 8,476 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,514,989 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 417,172 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 413,765 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
NIKE INC | CL B | 654106103 | 314,204 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 840,792 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 918,068 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
ORACLE CORP | COM | 68389X105 | 447,874 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | |||
PACKAGING CORP AMER | COM | 695156109 | 392,567 | 2,828 | SH | SOLE | 0 | 0 | 2,827 | |||
PAYCHEX INC | COM | 704326107 | 514,301 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | |||
PEPSICO INC | COM | 713448108 | 6,507,303 | 35,696 | SH | SOLE | 0 | 0 | 35,695 | |||
PFIZER INC | COM | 717081103 | 1,315,361 | 32,239 | SH | SOLE | 0 | 0 | 32,239 | |||
PHILLIPS 66 | COM | 718546104 | 321,983 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 427,327 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,633,763 | 10,988 | SH | SOLE | 0 | 0 | 10,987 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 352,500 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
QUALCOMM INC | COM | 747525103 | 1,988,462 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,106,310 | 31,720 | SH | SOLE | 0 | 0 | 31,719 | |||
REALTY INCOME CORP | COM | 756109104 | 628,514 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,768,919 | 102,439 | SH | SOLE | 0 | 0 | 102,439 |