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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 242,990 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 337,949 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,671 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,119,260 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 488,697 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 432,360 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 898,615 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 328,062 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 365,050 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 460,613 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,724,102 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 332,492 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 682,876 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 305,470 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 206,594 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 355,147 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 473,627 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 654,341 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 345,965 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 398,597 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393,242 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 291,712 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254,946 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 351,369 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 267,652 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 287,136 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 278,665 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 290,260 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 561,167 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 502,421 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 357,515 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 171,562 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 291,890 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 228,222 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 191,146,686 | 5,448,491 | SH | SOLE | 5,448,491 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 54,688,861 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 15,549,429 | 978,875 | SH | SOLE | 978,875 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 470,116,062 | 13,826,943 | SH | SOLE | 13,826,943 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 283,383 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 360,356 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 213,621 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 420,803 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 776,844 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090,148 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 359,453 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 253,189 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 104,480,126 | 3,968,102 | SH | SOLE | 3,968,102 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 119,098,164 | 2,986,653 | SH | SOLE | 2,986,653 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 556,567 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 344,643 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 434,171 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,569 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 383,194 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 296,409 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 430,428 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,341,556 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227,623 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275,641 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 683,873 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 461,588 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 271,984 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 366,307 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 269,573 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 556,137 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 767,837 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 247,462 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 468,279 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 281,417 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 348,198 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 326,418 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 204,808 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224,790 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 346,831 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 250,945 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 278,115 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 273,976 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 265,723 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 273,641 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 517,254 | 897 | SH | SOLE | 897 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 830,279 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 338,884 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428,364 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356,641 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 210,035 | 666 | SH | SOLE | 666 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 410,324 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 323,349 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 285,162 | 1,380 | SH | SOLE | 1,380 | 0 | 0 |