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 | 497,161 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 341,258 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 525,197 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,731,472 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,055,940 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,027,416 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,126,614 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,075,373 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 755,934 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 803,411 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,056,854 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 519,489 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 810,207 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 566,970 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 705,326 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 534,192 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 501,032 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 457,195 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,083,942 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 940,812 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 990,990 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 818,037 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 930,510 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 625,214 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,191,916 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 443,828 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 813,387 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 429,087 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 488,508 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,093,166 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 644,417 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 680,902 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,801,129 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,234,189 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 884,076 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 333,769 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 472,831 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 191,177,064 | 5,532,272 | SH | SOLE | 5,532,272 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 84,354,442 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 483,409,965 | 14,434,457 | SH | SOLE | 14,434,457 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 780,793 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 492,690 | 27,402 | SH | SOLE | 27,402 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 536,965 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 362,438 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 369,332 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,179,666 | 17,748 | SH | SOLE | 17,748 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,217,616 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 841,733 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 92,413,974 | 3,345,605 | SH | SOLE | 3,345,605 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 124,644,268 | 2,591,594 | SH | SOLE | 2,591,594 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221,964 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 555,248 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 755,657 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,063,768 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 911,404 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 508,352 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 612,163 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,592,821 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,169,636 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,066,813 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,257,954 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 482,313 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 289,851 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,363,381 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 929,384 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 663,885 | 984 | SH | SOLE | 984 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 292,669 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 690,513 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,499,237 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,254,613 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,394,357 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 842,633 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 989,531 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 876,849 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 967,072 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 630,114 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 699,041 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,115,313 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 384,224 | 682 | SH | SOLE | 682 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 410,279 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 574,014 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 740,149 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,964,243 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 856,506 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 705,233 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,782,183 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 904,032 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 483,978 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,056,499 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
WABTEC | COM | 929740108 | 893,959 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,040,447 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 440,003 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 352,868 | 2,035 | SH | SOLE | 2,035 | 0 | 0 |