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 |
|
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 | 510,238 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 276,431 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
AT&T INC | COM | 00206R102 | 4,100,044 | 257,056 | SH | SOLE | 0 | 0 | 257,056 | |||
ABBOTT LABS | COM | 002824100 | 4,701,590 | 43,126 | SH | SOLE | 0 | 0 | 43,125 | |||
ABBVIE INC | COM | 00287Y109 | 1,719,783 | 12,765 | SH | SOLE | 0 | 0 | 12,764 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 515,495 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 283,483 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,395,956 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,749,164 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | |||
ALTRIA GROUP INC | COM | 02209S103 | 455,727 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
AMAZON COM INC | COM | 023135106 | 420,411 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 813,625 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 985,798 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,029,669 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,742,480 | 12,207 | SH | SOLE | 0 | 0 | 12,206 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 437,455 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
AMGEN INC | COM | 031162100 | 535,359 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,187,030 | 16,360 | SH | SOLE | 0 | 0 | 16,359 | |||
APPLE INC | COM | 037833100 | 8,463,287 | 43,632 | SH | SOLE | 0 | 0 | 43,631 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,348,574 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246,917 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375,231 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
BANK AMERICA CORP | COM | 060505104 | 252,931 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,529,907 | 9,583 | SH | SOLE | 0 | 0 | 9,582 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,905 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 271,499 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
BLACKROCK INC | COM | 09247X101 | 232,223 | 336 | SH | SOLE | 0 | 0 | 336 | |||
BLACKSTONE INC | COM | 09260D107 | 3,495,720 | 37,601 | SH | SOLE | 0 | 0 | 37,600 | |||
BOEING CO | COM | 097023105 | 819,090 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207,006 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | |||
BROADCOM INC | COM | 11135F101 | 706,416 | 814 | SH | SOLE | 0 | 0 | 814 | |||
CVS HEALTH CORP | COM | 126650100 | 2,052,942 | 29,697 | SH | SOLE | 0 | 0 | 29,696 | |||
CATERPILLAR INC | COM | 149123101 | 284,188 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
CHEVRON CORP NEW | COM | 166764100 | 328,547 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,034,652 | 10,323 | SH | SOLE | 0 | 0 | 10,322 | |||
CISCO SYS INC | COM | 17275R102 | 3,269,725 | 63,195 | SH | SOLE | 0 | 0 | 63,195 | |||
CLOROX CO DEL | COM | 189054109 | 334,458 | 2,103 | SH | SOLE | 0 | 0 | 2,102 | |||
COCA COLA CO | COM | 191216100 | 2,754,372 | 45,739 | SH | SOLE | 0 | 0 | 45,738 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,147,435 | 40,855 | SH | SOLE | 0 | 0 | 40,854 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,590,523 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,753,357 | 6,972 | SH | SOLE | 0 | 0 | 6,971 | |||
DEERE & CO | COM | 244199105 | 2,679,234 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | |||
DISCOVER FINL SVCS | COM | 254709108 | 659,618 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
DOMINION ENERGY INC | COM | 25746U109 | 256,306 | 4,949 | SH | SOLE | 0 | 0 | 4,948 | |||
DOW INC | COM | 260557103 | 346,933 | 6,514 | SH | SOLE | 0 | 0 | 6,513 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,319,464 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
ECOLAB INC | COM | 278865100 | 2,254,664 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | |||
EMERSON ELEC CO | COM | 291011104 | 3,365,399 | 37,232 | SH | SOLE | 0 | 0 | 37,231 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 73,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,820,259 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,714,183 | 34,631 | SH | SOLE | 0 | 0 | 34,631 | |||
META PLATFORMS INC | CL A | 30303M102 | 431,331 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
FEDEX CORP | COM | 31428X106 | 683,460 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 475,132 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 305,032 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
FORD MTR CO DEL | COM | 345370860 | 181,167 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,666,875 | 91,672 | SH | SOLE | 0 | 0 | 91,671 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,411,344 | 15,856 | SH | SOLE | 0 | 0 | 15,855 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 216,844 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
GENERAL MLS INC | COM | 370334104 | 206,734 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | |||
GENUINE PARTS CO | COM | 372460105 | 337,458 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 386,578 | 10,847 | SH | SOLE | 0 | 0 | 10,846 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,687 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 921,927 | 44,645 | SH | SOLE | 0 | 0 | 44,645 | |||
HERSHEY CO | COM | 427866108 | 630,855 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
HOME DEPOT INC | COM | 437076102 | 2,259,558 | 7,274 | SH | SOLE | 0 | 0 | 7,273 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 479,056 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
INTEL CORP | COM | 458140100 | 1,253,264 | 37,478 | SH | SOLE | 0 | 0 | 37,478 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,981,436 | 14,808 | SH | SOLE | 0 | 0 | 14,807 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,682,115 | 26,781 | SH | SOLE | 0 | 0 | 26,781 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,293,133 | 278,213 | SH | SOLE | 0 | 0 | 278,212 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,075,031 | 320,667 | SH | SOLE | 0 | 0 | 320,666 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,440,422 | 419,296 | SH | SOLE | 0 | 0 | 419,295 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,462,788 | 411,414 | SH | SOLE | 0 | 0 | 411,414 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,218,635 | 57,564 | SH | SOLE | 0 | 0 | 57,564 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 565,319 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,000,419 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,415,674 | 154,306 | SH | SOLE | 0 | 0 | 154,306 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,067,207 | 226,607 | SH | SOLE | 0 | 0 | 226,606 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 320,256 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 424,362 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 488,049 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,319,242 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,324,491 | 26,127 | SH | SOLE | 0 | 0 | 26,126 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 599,970 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 218,802 | 1,585 | SH | SOLE | 0 | 0 | 1,584 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,214,936 | 360,914 | SH | SOLE | 0 | 0 | 360,913 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 276,623 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 333,518 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 251,420 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
LILLY ELI & CO | COM | 532457108 | 3,721,825 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 666,927 | 1,449 | SH | SOLE | 0 | 0 | 1,448 | |||
LOWES COS INC | COM | 548661107 | 518,402 | 2,297 | SH | SOLE | 0 | 0 | 2,296 | |||
M & T BK CORP | COM | 55261F104 | 1,613,252 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,035,952 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 666,694 | 7,643 | SH | SOLE | 0 | 0 | 7,642 | |||
MCDONALDS CORP | COM | 580135101 | 2,949,481 | 9,884 | SH | SOLE | 0 | 0 | 9,883 | |||
MERCK & CO INC | COM | 58933Y105 | 2,586,863 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | |||
MICROSOFT CORP | COM | 594918104 | 6,946,905 | 20,400 | SH | SOLE | 0 | 0 | 20,399 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 739,778 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
MONDELEZ INTL INC | CL A | 609207105 | 776,772 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,465,976 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 355,668 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 374,191 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | |||
NIKE INC | CL B | 654106103 | 296,675 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 889,126 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 994,165 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | |||
ORACLE CORP | COM | 68389X105 | 534,714 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | |||
PACKAGING CORP AMER | COM | 695156109 | 370,735 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | |||
PAYCHEX INC | COM | 704326107 | 489,065 | 4,372 | SH | SOLE | 0 | 0 | 4,371 | |||
PEPSICO INC | COM | 713448108 | 6,414,724 | 34,633 | SH | SOLE | 0 | 0 | 34,633 | |||
PFIZER INC | COM | 717081103 | 1,155,598 | 31,505 | SH | SOLE | 0 | 0 | 31,504 | |||
PHILLIPS 66 | COM | 718546104 | 309,413 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 423,996 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,637,400 | 10,791 | SH | SOLE | 0 | 0 | 10,790 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 326,180 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
QUALCOMM INC | COM | 747525103 | 1,845,477 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,118,492 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | |||
REALTY INCOME CORP | COM | 756109104 | 584,148 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,340,359 | 97,270 | SH | SOLE | 0 | 0 | 97,270 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 650,800 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
SOUTHERN CO | COM | 842587107 | 210,539 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
STARBUCKS CORP | COM | 855244109 | 370,782 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
STRYKER CORPORATION | COM | 863667101 | 2,859,522 | 9,373 | SH | SOLE | 0 | 0 | 9,372 | |||
SYSCO CORP | COM | 871829107 | 410,994 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,002,406 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 386,873 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
3M CO | COM | 88579Y101 | 267,823 | 2,676 | SH | SOLE | 0 | 0 | 2,675 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 434,150 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,309,954 | 18,466 | SH | SOLE | 0 | 0 | 18,465 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,955,921 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,076,547 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 896,745 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,781,129 | 33,283 | SH | SOLE | 0 | 0 | 33,283 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,740,846 | 26,076 | SH | SOLE | 0 | 0 | 26,075 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 983,966 | 26,458 | SH | SOLE | 0 | 0 | 26,457 | |||
VISA INC | COM CL A | 92826C839 | 3,492,821 | 14,708 | SH | SOLE | 0 | 0 | 14,707 | |||
WALMART INC | COM | 931142103 | 4,143,512 | 26,362 | SH | SOLE | 0 | 0 | 26,361 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 315,971 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 964,236 | 25,196 | SH | SOLE | 0 | 0 | 25,195 | |||
WOODWARD INC | COM | 980745103 | 1,397,906 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | |||
YUM BRANDS INC | COM | 988498101 | 296,913 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,138,889 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
EATON CORP PLC | SHS | G29183103 | 3,325,283 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | |||
LINDE PLC | SHS | G54950103 | 597,152 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
MEDTRONIC PLC | SHS | G5960L103 | 781,211 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | |||
CHUBB LIMITED | COM | H1467J104 | 2,680,408 | 13,920 | SH | SOLE | 0 | 0 | 13,919 |