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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,954,043 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,225,388 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,884,855 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 760,138 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 629,788 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,426,544 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 224,330 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,832,112 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,157,713 | 128,588 | SH | SOLE | 0 | 0 | 128,588 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,134,883 | 63,406 | SH | SOLE | 0 | 0 | 63,406 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 352,673 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 2,434,936 | 47,455 | SH | SOLE | 0 | 0 | 47,455 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 265,719 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 410,780 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 202,386 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,890,228 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 429,950 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,336,430 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 917,746 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 588,772 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 595,235 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,638,943 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 574,615 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 214,635 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 450,950 | 31,757 | SH | SOLE | 0 | 0 | 31,757 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 10,284,948 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 1,579,948 | 114,489 | SH | SOLE | 0 | 0 | 114,489 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 574,322 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 637,568 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,671,284 | 26,718 | SH | SOLE | 0 | 0 | 26,718 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 359,251 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 301,058 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 797,982 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 549,985 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,530,891 | 70,266 | SH | SOLE | 0 | 0 | 70,266 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 412,870 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 282,370 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 259,575 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 407,418 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 230,726 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,452,144 | 46,558 | SH | SOLE | 0 | 0 | 46,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,752,284 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,277,870 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 752,271 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,526,820 | 41,288 | SH | SOLE | 0 | 0 | 41,288 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 719,940 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,160,944 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,824,139 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,644,309 | 13,121 | SH | SOLE | 0 | 0 | 13,121 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 286,675 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,330,966 | 27,473 | SH | SOLE | 0 | 0 | 27,473 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 249,146 | 512 | SH | SOLE | 0 | 0 | 512 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,421,077 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,517,458 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,158,704 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 211,021 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 3,456,413 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 575,665 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 3,002,954 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 980,777 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 360,171 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 360,129 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,007,657 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 703,685 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | BBG001T90D25 | 239,481 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1,334,983 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 980,408 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 907,572 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 413,366 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,575,042 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 308,771 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 378,639 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 354,943 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,063,577 | 54,737 | SH | SOLE | 0 | 0 | 54,737 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 872,906 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 221,622 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,438,412 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 226,904 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 789,353 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |