Chief Compliance Officer

0001606587-22-001893.txt : 20221018 0001606587-22-001893.hdr.sgml : 20221018 20221018090925 ACCESSION NUMBER: 0001606587-22-001893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mystic Asset Management, Inc. CENTRAL INDEX KEY: 0001912460 IRS NUMBER: 352182314 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22319 FILM NUMBER: 221315036 BUSINESS ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 BUSINESS PHONE: 866-206-5272 MAIL ADDRESS: STREET 1: 1287 POST ROAD CITY: WARWICK STATE: RI ZIP: 02888 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001912460 XXXXXXXX 09-30-2022 09-30-2022 false Mystic Asset Management, Inc.

1287 Post Road Warwick RI 02888

13F HOLDINGS REPORT 028-22319 N Sotirios Mike Pappas Chief Compliance Officer 401-453-5558 Sotirios Mike Pappas Warwick RI 10-14-2022 0 144 156072 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 605 5476 SH SOLE NONE 0 0 5476 ABBOTT LABORATORIES COM 002824100 2025 20932 SH SOLE NONE 0 0 20932 ABBVIE INC COM COM 00287Y109 2165 16135 SH SOLE NONE 0 0 16135 AFLAC INC COM 001055102 957 17042 SH SOLE NONE 0 0 17042 ALIBABA GROUP HLDG LTD AD SPONSORED ADS 01609W102 827 10340 SH SOLE NONE 0 0 10340 ALPHABET INC CLASS A COMM CAP STK CL A 02079K305 2302 24075 SH SOLE NONE 0 0 24075 ALPHABET INC CLASS C CAPI CAP STK CL C 02079K107 2034 21155 SH SOLE NONE 0 0 21155 AMAZON.COM INC. COM 023135106 1760 15580 SH SOLE NONE 0 0 15580 AMERICAN EXPRESS COMPANY COM 025816109 227 1690 SH SOLE NONE 0 0 1690 APPLE COMPUTER INC COM 037833100 7466 54025 SH SOLE NONE 0 0 54025 AT&T CORP COM 00206R102 517 33711 SH SOLE NONE 0 0 33711 AUTOMATIC DATA PROCESSING COM 053015103 1928 8525 SH SOLE NONE 0 0 8525 AVALON BAY COM 053484101 269 1465 SH SOLE NONE 0 0 1465 AVANGRID, INC COM 05351W103 208 4990 SH SOLE NONE 0 0 4990 BANKAMERICA CORP NEW COM 060505104 2197 72777 SH SOLE NONE 0 0 72777 BAUSCH HEALTH COMPANIES I COM 071734107 771 112000 SH SOLE NONE 0 0 112000 BOEING CO COM 097023105 1833 15146 SH SOLE NONE 0 0 15146 BOSTON PROPERTIES INC COM 101121101 291 3894 SH SOLE NONE 0 0 3894 BRISTOL MYERS SQUIBB CO COM 110122108 1182 16634 SH SOLE NONE 0 0 16634 BROADCOM LIMITED COM 11135F101 2182 4916 SH SOLE NONE 0 0 4916 BROADRIDGE FINANCIAL SOLU COM 11133T103 238 1650 SH SOLE NONE 0 0 1650 CANADIAN NATL RAILWAY CO COM 136375102 971 9000 SH SOLE NONE 0 0 9000 CATERPILLAR COM 149123101 1744 10635 SH SOLE NONE 0 0 10635 CHEVRON CORP COM 166764100 2632 18326 SH SOLE NONE 0 0 18326 CISCO SYSTEMS INC COM 17275R102 304 7609 SH SOLE NONE 0 0 7609 CITIGROUP INC COM NEW 172967424 1044 25060 SH SOLE NONE 0 0 25060 CLOROX, INC. COM 189054109 1104 8606 SH SOLE NONE 0 0 8606 COCA COLA CO COM 191216100 423 7563 SH SOLE NONE 0 0 7563 COLGATE PALMOLIVE COM 194162103 1588 22607 SH SOLE NONE 0 0 22607 COMCAST CORP NEW CL A CL A 20030N101 222 7596 SH SOLE NONE 0 0 7596 CONOCO PHILLIPS COM 20825C104 259 2537 SH SOLE NONE 0 0 2537 CONSOLIDATED EDISON COM 209115104 817 9535 SH SOLE NONE 0 0 9535 CSX CORP COM 126408103 449 16863 SH SOLE NONE 0 0 16863 CVS CORP COM 126650100 1559 16352 SH SOLE NONE 0 0 16352 DEERE CO COM 244199105 976 2925 SH SOLE NONE 0 0 2925 DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2158 12710 SH SOLE NONE 0 0 12710 DIGITAL REALTY TRUST INC COM 253868103 721 7270 SH SOLE NONE 0 0 7270 DOMINION RESOURCES COM 25746U109 434 6289 SH SOLE NONE 0 0 6289 DOW CHEMICAL CO COM 260557103 885 20165 SH SOLE NONE 0 0 20165 DUKE ENERGY CORP COM NEW 26441C204 1012 10880 SH SOLE NONE 0 0 10880 E I DUPONT DE NEMOURS COM 26614N102 497 9880 SH SOLE NONE 0 0 9880 EATON CORP SHS G29183103 2795 20962 SH SOLE NONE 0 0 20962 ELI LILLY & CO COM 532457108 1048 3243 SH SOLE NONE 0 0 3243 ENTERGY CORP COM 29364G103 204 2029 SH SOLE NONE 0 0 2029 EQUITY RESIDENTIAL SH BEN INT 29476L107 366 5451 SH SOLE NONE 0 0 5451 EVERSOURCE ENERGY COM COM 30040W108 593 7611 SH SOLE NONE 0 0 7611 EXXON MOBIL COM 30231G102 1962 22474 SH SOLE NONE 0 0 22474 FIRST ENERGY COM 337932107 281 7600 SH SOLE NONE 0 0 7600 FISERV INC COM 337738108 450 4811 SH SOLE NONE 0 0 4811 FREEPORT MCMORAN COPPER & CL B 35671D857 205 7525 SH SOLE NONE 0 0 7525 GENERAL DYNAMICS COM 369550108 1236 5827 SH SOLE NONE 0 0 5827 GENERAL ELECTRIC CO COM NEW 369604301 505 8163 SH SOLE NONE 0 0 8163 GENERAL MILLS INC COM 370334104 766 10010 SH SOLE NONE 0 0 10010 GOLDMAN SACHS GROUP INC COM 38141G104 1416 4832 SH SOLE NONE 0 0 4832 GXO LOGISTICS INCORPORATE COMMON STOCK 36262G101 554 15815 SH SOLE NONE 0 0 15815 HEALTHPEAK PROPERTIES INC COM 42250P103 217 9500 SH SOLE NONE 0 0 9500 HOME DEPOT INC COM 437076102 1041 3776 SH SOLE NONE 0 0 3776 HONEYWELL INTL INC COM 438516106 1363 8168 SH SOLE NONE 0 0 8168 INTEL CORP COM 458140100 720 27960 SH SOLE NONE 0 0 27960 INTERACTIVE BROKERS GROUP COM CL A 45841N107 456 7150 SH SOLE NONE 0 0 7150 INTERCONTINENTALEXCHANGE COM 45866F104 253 2805 SH SOLE NONE 0 0 2805 INTL BUSINESS MACHINES COM 459200101 764 6432 SH SOLE NONE 0 0 6432 JOHNSON & JOHNSON COM 478160104 3009 18420 SH SOLE NONE 0 0 18420 JPMORGAN & CO INC COM 46625H100 2460 23541 SH SOLE NONE 0 0 23541 KELLOGG CO COM 487836108 217 3125 SH SOLE NONE 0 0 3125 KEMPHARM INC COM COM NEW 488445206 1028 164883 SH SOLE NONE 0 0 164883 KIMBERLY CLARK CORP COM 494368103 1601 14230 SH SOLE NONE 0 0 14230 KINDER MORGAN INC COM COM 49456B101 1527 91805 SH SOLE NONE 0 0 91805 KRAFT HEINZ CO COM COM 500754106 212 6370 SH SOLE NONE 0 0 6370 L V SANDS CORP COM COM 517834107 612 16325 SH SOLE NONE 0 0 16325 LOCKHEED MARTIN COM 539830109 1660 4298 SH SOLE NONE 0 0 4298 LOWES COMPANY COM 548661107 402 2145 SH SOLE NONE 0 0 2145 MASTERCARD INC COM CL A 57636Q104 1167 4105 SH SOLE NONE 0 0 4105 MCDONALDS CORP COM COM 580135101 1054 4569 SH SOLE NONE 0 0 4569 MERCK & CO INC COM 58933Y105 1764 20492 SH SOLE NONE 0 0 20492 META PLATFORMS INC COM CL CL A 30303M102 1449 10685 SH SOLE NONE 0 0 10685 MICROSOFT CORP COM 594918104 6928 29749 SH SOLE NONE 0 0 29749 MONDELEZ INTL INC COM CL A 609207105 455 8305 SH SOLE NONE 0 0 8305 MOODY'S CORP COM 615369105 729 3000 SH SOLE NONE 0 0 3000 MORGAN STANLEY COM NEW 617446448 1226 15520 SH SOLE NONE 0 0 15520 NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 4074 15247 SH SOLE NONE 0 0 15247 NATIONAL GRID PLC NEW SPO SPONSORED ADR NE 636274409 519 10085 SH SOLE NONE 0 0 10085 NEXTERA ENERGY INC COM COM 65339F101 1606 20488 SH SOLE NONE 0 0 20488 NOVARTIS AG SPONSORED ADR 66987V109 722 9504 SH SOLE NONE 0 0 9504 NOVO NORDISK A.S. 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