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 |
CHUBB LIMITED | COM | H1467J104 | 447 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 487 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
APTIV PLC | SHS | G6095L109 | 719 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
MEDTRONIC PLC | SHS | G5960L103 | 539 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WP CAREY INC | COM | 92936U109 | 609 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
VISA INC | COM CL A | 92826C839 | 272 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,973 | 78,328 | SH | SOLE | 0 | 0 | 78,328 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,659 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 269 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 943 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 518 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TESLA INC | COM | 88160R101 | 343 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,259 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,790 | 56,906 | SH | SOLE | 0 | 0 | 56,906 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SALESFORCE INC | COM | 79466L302 | 203 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 218 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,699 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 544 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,312 | 95,867 | SH | SOLE | 0 | 0 | 95,867 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,983 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 683 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,069 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,426 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 511 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,698 | 63,976 | SH | SOLE | 0 | 0 | 63,976 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
METLIFE INC | COM | 59156R108 | 629 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
MERCK & CO INC | COM | 58933Y105 | 1,140 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
MCKESSON CORP | COM | 58155Q103 | 2,596 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,913 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,230 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 759 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 945 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 977 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 413 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,101 | 42,086 | SH | SOLE | 0 | 0 | 42,086 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,079 | 93,705 | SH | SOLE | 0 | 0 | 93,705 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,178 | 58,093 | SH | SOLE | 0 | 0 | 58,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,108 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
HP INC | COM | 40434L105 | 1,309 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,672 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 484 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
META PLATFORMS INC | CL A | 30303M102 | 815 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,470 | 320,762 | SH | SOLE | 0 | 0 | 320,762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 837 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,143 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
CONOCOPHILLIPS | COM | 20825C104 | 239 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
CISCO SYS INC | COM | 17275R102 | 1,988 | 46,612 | SH | SOLE | 0 | 0 | 46,612 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,242 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 601 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
BROADCOM INC | COM | 11135F101 | 563 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
BLACKSTONE INC | COM | 09260D107 | 512 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,071 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ALTRIA GROUP INC | COM | 02209S103 | 565 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,600 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 669 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ABBVIE INC | COM | 00287Y109 | 618 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,682 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
TARGET CORP | COM | 87612E106 | 2,090 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,249 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,655 | 21,179 | SH | SOLE | 0 | 0 | 21,179 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 486 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
WALMART INC | COM | 931142103 | 1,571 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,826 | 27,403 | SH | SOLE | 0 | 0 | 27,403 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
UNION PAC CORP | COM | 907818108 | 1,153 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
TYSON FOODS INC | CL A | 902494103 | 1,979 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,204 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
TEXAS INSTRS INC | COM | 882508104 | 552 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
TJX COS INC NEW | COM | 872540109 | 215 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
SYSCO CORP | COM | 871829107 | 351 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
SYNOPSYS INC | COM | 871607107 | 761 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
STRYKER CORPORATION | COM | 863667101 | 795 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 787 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
SMUCKER J M CO | COM NEW | 832696405 | 496 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,956 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,905 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,709 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
PFIZER INC | COM | 717081103 | 2,814 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 760 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
MICROSOFT CORP | COM | 594918104 | 3,793 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
MCDONALDS CORP | COM | 580135101 | 2,140 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
LOWES COS INC | COM | 548661107 | 1,870 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
LILLY ELI & CO | COM | 532457108 | 1,659 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 517 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
LKQ CORP | COM | 501889208 | 1,123 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,243 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
KLA CORP | COM NEW | 482480100 | 1,045 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,504 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,228 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 449 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 556 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 212 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 407 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 200 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,187 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 971 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,278 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,232 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 534 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 895 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 634 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,437 | 73,143 | SH | SOLE | 0 | 0 | 73,143 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,858 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,431 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 595 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 583 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
INTEL CORP | COM | 458140100 | 1,322 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
HASBRO INC | COM | 418056107 | 608 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,203 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 781 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
FISERV INC | COM | 337738108 | 2,354 | 26,458 | SH | SOLE | 0 | 0 | 26,458 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ECOLAB INC | COM | 278865100 | 461 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
DOW INC | COM | 260557103 | 561 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
DISNEY WALT CO | COM | 254687106 | 1,224 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,870 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
DANAHER CORPORATION | COM | 235851102 | 1,335 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
DTE ENERGY CO | COM | 233331107 | 1,393 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
CUMMINS INC | COM | 231021106 | 1,385 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 256 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
CITIGROUP INC | COM NEW | 172967424 | 616 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,639 | 59,667 | SH | SOLE | 0 | 0 | 59,667 | ||
CATERPILLAR INC | COM | 149123101 | 309 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
CVS HEALTH CORP | COM | 126650100 | 2,002 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,283 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 673 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,015 | 64,729 | SH | SOLE | 0 | 0 | 64,729 | ||
BP PLC | SPONSORED ADR | 055622104 | 313 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
APPLE INC | COM | 037833100 | 16,226 | 118,681 | SH | SOLE | 0 | 0 | 118,681 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMAZON COM INC | COM | 023135106 | 1,912 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ALLSTATE CORP | COM | 020002101 | 1,845 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 500 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
ABBOTT LABS | COM | 002824100 | 334 | 3,076 | SH | SOLE | 0 | 0 | 3,076 |