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 |
|
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 | 285,958 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 409,304 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
ALLSTATE CORP | COM | 020002101 | 1,793,695 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
AMAZON COM INC | COM | 023135106 | 1,617,728 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 595,530 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 221,932 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ANALOG DEVICES INC | COM | 032654105 | 269,403 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
APPLE INC | COM | 037833100 | 19,123,408 | 115,970 | SH | SOLE | 190 | 0 | 115,780 | ||
ARCOSA INC | COM | 039653100 | 576,068 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,130 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BP PLC | SPONSORED ADR | 055622104 | 419,009 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
BANK AMERICA CORP | COM | 060505104 | 2,218,081 | 77,555 | SH | SOLE | 0 | 0 | 77,555 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 360,643 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 220,132 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 605,143 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,098,736 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
CVS HEALTH CORP | COM | 126650100 | 1,548,354 | 20,836 | SH | SOLE | 0 | 0 | 20,836 | ||
CATERPILLAR INC | COM | 149123101 | 336,413 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,912,912 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 286,303 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
COCA COLA CO | COM | 191216100 | 1,916,355 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
CUMMINS INC | COM | 231021106 | 1,846,150 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
DTE ENERGY CO | COM | 233331107 | 900,135 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
DANAHER CORPORATION | COM | 235851102 | 1,353,365 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,738,941 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
DISNEY WALT CO | COM | 254687106 | 876,138 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
ECOLAB INC | COM | 278865100 | 460,066 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
EMERSON ELEC CO | COM | 291011104 | 325,032 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
FISERV INC | COM | 337738108 | 3,111,603 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 761,080 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,686,614 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 217,888 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTEL CORP | COM | 458140100 | 339,287 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099,492 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 326,572 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 590,795 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 316,413 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,267,134 | 27,409 | SH | SOLE | 1,154 | 0 | 26,255 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,487,894 | 115,294 | SH | SOLE | 6,456 | 0 | 108,838 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 360,085 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422,707 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 297,020 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,191,675 | 21,456 | SH | SOLE | 890 | 0 | 20,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,782,170 | 7,294 | SH | SOLE | 79 | 0 | 7,215 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,125,110 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,798,821 | 26,899 | SH | SOLE | 205 | 0 | 26,694 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 232,489 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,075 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 797,009 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 320,603 | 10,269 | SH | SOLE | 0 | 0 | 10,269 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,634,733 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478,700 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
KLA CORP | COM NEW | 482480100 | 1,405,866 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 430,248 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
LKQ CORP | COM | 501889208 | 1,405,047 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 419,561 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
LILLY ELI & CO | COM | 532457108 | 1,750,412 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
LOWES COS INC | COM | 548661107 | 2,224,596 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
MCDONALDS CORP | COM | 580135101 | 2,488,367 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
MICROSOFT CORP | COM | 594918104 | 3,816,986 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,068,865 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
PEPSICO INC | COM | 713448108 | 250,116 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
PFIZER INC | COM | 717081103 | 2,740,590 | 67,171 | SH | SOLE | 0 | 0 | 67,171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,956,544 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,075,157 | 33,229 | SH | SOLE | 0 | 0 | 33,229 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,327,763 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 212,408 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SMUCKER J M CO | COM NEW | 832696405 | 706,749 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
STRYKER CORPORATION | COM | 863667101 | 1,225,985 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
SYNOPSYS INC | COM | 871607107 | 968,329 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SYSCO CORP | COM | 871829107 | 304,969 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
TJX COS INC NEW | COM | 872540109 | 301,686 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 530,315 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,424,168 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
TYSON FOODS INC | CL A | 902494103 | 1,001,550 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | ||
UNION PAC CORP | COM | 907818108 | 1,574,027 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 205,657 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 435,091 | 4,124 | SH | SOLE | 297 | 0 | 3,827 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,040 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,861,652 | 30,922 | SH | SOLE | 524 | 0 | 30,398 | ||
WALMART INC | COM | 931142103 | 2,499,066 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 483,970 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,341,285 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,254,004 | 10,139 | SH | SOLE | 4 | 0 | 10,135 | ||
TARGET CORP | COM | 87612E106 | 2,968,821 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,824,828 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
AT&T INC | COM | 00206R102 | 552,745 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
ABBVIE INC | COM | 00287Y109 | 609,770 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 644,800 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,558,146 | 34,302 | SH | SOLE | 0 | 0 | 34,302 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,442,179 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
BROADCOM INC | COM | 11135F101 | 752,526 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,265,516 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 220,973 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 775,933 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
CISCO SYS INC | COM | 17275R102 | 2,000,192 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268,184 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,116,541 | 18,224 | SH | SOLE | 0 | 0 | 18,224 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 868,032 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,821,238 | 299,300 | SH | SOLE | 0 | 0 | 299,300 | ||
META PLATFORMS INC | CL A | 30303M102 | 496,363 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,264,113 | 79,863 | SH | SOLE | 2,509 | 0 | 77,354 | ||
HP INC | COM | 40434L105 | 1,231,593 | 41,962 | SH | SOLE | 0 | 0 | 41,962 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,385,707 | 37,240 | SH | SOLE | 887 | 0 | 36,353 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,337,987 | 64,326 | SH | SOLE | 1,803 | 0 | 62,523 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 568,258 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 299,317 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 208,903 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,182,939 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,318,995 | 10,631 | SH | SOLE | 739 | 0 | 9,892 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 541,189 | 5,845 | SH | SOLE | 1,603 | 0 | 4,242 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 804,912 | 5,789 | SH | SOLE | 406 | 0 | 5,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,715,448 | 28,512 | SH | SOLE | 0 | 0 | 28,512 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,424,801 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
MCKESSON CORP | COM | 58155Q103 | 2,866,472 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
MERCK & CO INC | COM | 58933Y105 | 1,649,923 | 15,508 | SH | SOLE | 0 | 0 | 15,508 | ||
METLIFE INC | COM | 59156R108 | 650,261 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 287,408 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,831,756 | 60,596 | SH | SOLE | 0 | 0 | 60,596 | ||
ORACLE CORP | COM | 68389X105 | 265,472 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 482,219 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
PROLOGIS INC. | COM | 74340W103 | 241,305 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,810,488 | 11,750 | SH | SOLE | 70 | 0 | 11,680 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,116,726 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 974,135 | 23,496 | SH | SOLE | 1,872 | 0 | 21,624 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,277,491 | 15,876 | SH | SOLE | 319 | 0 | 15,557 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,218,417 | 89,308 | SH | SOLE | 3,813 | 0 | 85,495 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 235,886 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 546,587 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SALESFORCE INC | COM | 79466L302 | 225,552 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 565,066 | 6,822 | SH | SOLE | 943 | 0 | 5,879 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,072,833 | 64,474 | SH | SOLE | 2,013 | 0 | 62,461 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,837,563 | 12,168 | SH | SOLE | 524 | 0 | 11,644 | ||
TESLA INC | COM | 88160R101 | 271,980 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
3M CO | COM | 88579Y101 | 420,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,656 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,348,459 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,191,518 | 81,222 | SH | SOLE | 2,491 | 0 | 78,731 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,666,480 | 42,851 | SH | SOLE | 0 | 0 | 42,851 | ||
VISA INC | COM CL A | 92826C839 | 328,044 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WP CAREY INC | COM | 92936U109 | 853,344 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 8,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ZOETIS INC | CL A | 98978V103 | 370,495 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
APTIV PLC | SHS | G6095L109 | 1,094,940 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 689,557 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CHUBB LIMITED | COM | H1467J104 | 441,177 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 488,134 | 5,199 | SH | SOLE | 0 | 0 | 5,199 |