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 |
3M CO | COM | 88579Y101 | 403,363 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ABBOTT LABS | COM | 002824100 | 314,414 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
ABBVIE INC | COM | 00287Y109 | 534,528 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,537 | 692 | SH | SOLE | 0 | 0 | 692 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 221,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 461,515 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
ALLSTATE CORP | COM | 020002101 | 1,785,398 | 16,374 | SH | SOLE | 0 | 0 | 16,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,014 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,149,401 | 34,665 | SH | SOLE | 0 | 0 | 34,665 | ||
AMAZON COM INC | COM | 023135106 | 2,106,096 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 578,201 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 216,266 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,592,757 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ANALOG DEVICES INC | COM | 032654105 | 266,110 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
APPLE INC | COM | 037833100 | 22,328,124 | 115,111 | SH | SOLE | 190 | 0 | 114,921 | ||
APTIV PLC | SHS | G6095L109 | 1,004,126 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
ARCOSA INC | COM | 039653100 | 771,302 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
AT&T INC | COM | 00206R102 | 457,988 | 28,714 | SH | SOLE | 0 | 0 | 28,714 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,901 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
BANK AMERICA CORP | COM | 060505104 | 2,259,824 | 78,767 | SH | SOLE | 0 | 0 | 78,767 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,288 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 214,272 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 237,996 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 389,743 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 497,076 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
BROADCOM INC | COM | 11135F101 | 1,053,927 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,469,722 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 255,012 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,068,815 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 826,362 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,590,516 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
CHUBB LIMITED | COM | H1467J104 | 437,496 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
CISCO SYS INC | COM | 17275R102 | 2,006,349 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 223,679 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
COCA COLA CO | COM | 191216100 | 1,872,481 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266,709 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,531,785 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 972,853 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
CUMMINS INC | COM | 231021106 | 1,943,651 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
CVS HEALTH CORP | COM | 126650100 | 1,477,618 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
DANAHER CORPORATION | COM | 235851102 | 1,314,251 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,978,597 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
DISNEY WALT CO | COM | 254687106 | 735,399 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
DTE ENERGY CO | COM | 233331107 | 955,367 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ECOLAB INC | COM | 278865100 | 556,922 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
EMERSON ELEC CO | COM | 291011104 | 337,155 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,664,171 | 267,265 | SH | SOLE | 0 | 0 | 267,265 | ||
FISERV INC | COM | 337738108 | 3,489,687 | 27,663 | SH | SOLE | 0 | 0 | 27,663 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 717,525 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,577,469 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,638,544 | 83,950 | SH | SOLE | 2,645 | 0 | 81,305 | ||
HP INC | COM | 40434L105 | 1,347,348 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 223,893 | 895 | SH | SOLE | 0 | 0 | 895 | ||
INTEL CORP | COM | 458140100 | 346,475 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,181,712 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,021,944 | 48,572 | SH | SOLE | 1,803 | 0 | 46,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,904,038 | 39,455 | SH | SOLE | 911 | 0 | 38,544 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,554,135 | 9,621 | SH | SOLE | 4 | 0 | 9,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,274 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,876,968 | 28,891 | SH | SOLE | 1,159 | 0 | 27,732 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,205,388 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,992,062 | 7,239 | SH | SOLE | 79 | 0 | 7,160 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,812,907 | 25,700 | SH | SOLE | 205 | 0 | 25,495 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 301,468 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 910,011 | 16,376 | SH | SOLE | 896 | 0 | 15,480 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 272,719 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 350,202 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 301,871 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 927,137 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,806,757 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 859,746 | 5,960 | SH | SOLE | 409 | 0 | 5,551 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 859,585 | 9,165 | SH | SOLE | 1,684 | 0 | 7,481 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,575,789 | 11,684 | SH | SOLE | 739 | 0 | 10,945 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 564,987 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,227,991 | 155,467 | SH | SOLE | 7,286 | 0 | 148,181 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,239,927 | 24,519 | SH | SOLE | 0 | 0 | 24,519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,574,757 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,198,489 | 28,867 | SH | SOLE | 0 | 0 | 28,867 | ||
KLA CORP | COM NEW | 482480100 | 1,722,009 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 418,556 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
LILLY ELI & CO | COM | 532457108 | 2,390,391 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
LKQ CORP | COM | 501889208 | 1,471,456 | 25,252 | SH | SOLE | 0 | 0 | 25,252 | ||
LOWES COS INC | COM | 548661107 | 2,551,811 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 486,607 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,714,562 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
MCDONALDS CORP | COM | 580135101 | 2,660,794 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
MCKESSON CORP | COM | 58155Q103 | 3,470,684 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
MERCK & CO INC | COM | 58933Y105 | 1,937,856 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
META PLATFORMS INC | CL A | 30303M102 | 685,021 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
METLIFE INC | COM | 59156R108 | 640,089 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,142,989 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
MICROSOFT CORP | COM | 594918104 | 4,550,809 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,243 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
NOVO-NORDISK A S | ADR | 670100205 | 401,824 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,295,312 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | ||
ORACLE CORP | COM | 68389X105 | 340,240 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 424,002 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
PEPSICO INC | COM | 713448108 | 263,383 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
PFIZER INC | COM | 717081103 | 1,918,203 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,017,921 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
PROLOGIS INC. | COM | 74340W103 | 247,590 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,099,934 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,919,047 | 19,949 | SH | SOLE | 0 | 0 | 19,949 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484,118 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,549,400 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SALESFORCE INC | COM | 79466L302 | 240,203 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 629,879 | 7,760 | SH | SOLE | 943 | 0 | 6,817 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,243,193 | 66,544 | SH | SOLE | 2,058 | 0 | 64,486 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,082,650 | 11,979 | SH | SOLE | 524 | 0 | 11,455 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 250,916 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SMUCKER J M CO | COM NEW | 832696405 | 667,616 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,067,302 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,387,232 | 12,153 | SH | SOLE | 70 | 0 | 12,083 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,281,051 | 15,203 | SH | SOLE | 325 | 0 | 14,878 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 540,840 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 8,118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 711,823 | 17,001 | SH | SOLE | 1,872 | 0 | 15,129 | ||
STRYKER CORPORATION | COM | 863667101 | 1,332,965 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
SYNOPSYS INC | COM | 871607107 | 1,091,573 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SYSCO CORP | COM | 871829107 | 292,374 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
TARGET CORP | COM | 87612E106 | 2,412,984 | 18,294 | SH | SOLE | 0 | 0 | 18,294 | ||
TESLA INC | COM | 88160R101 | 351,034 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
TEXAS INSTRS INC | COM | 882508104 | 531,239 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,038,358 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
TJX COS INC NEW | COM | 872540109 | 326,442 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 716,842 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,865,548 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
TYSON FOODS INC | CL A | 902494103 | 905,624 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
UNION PAC CORP | COM | 907818108 | 1,638,014 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
UNITED RENTALS INC | COM | 911363109 | 263,214 | 591 | SH | SOLE | 0 | 0 | 591 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,703 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,143,161 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464,070 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,540,959 | 32,887 | SH | SOLE | 585 | 0 | 32,302 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,371,702 | 70,998 | SH | SOLE | 2,491 | 0 | 68,507 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216,901 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 419,410 | 3,954 | SH | SOLE | 297 | 0 | 3,657 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,628,211 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
VISA INC | COM CL A | 92826C839 | 357,407 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
WALMART INC | COM | 931142103 | 2,683,513 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | ||
WP CAREY INC | COM | 92936U109 | 774,238 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
ZOETIS INC | CL A | 98978V103 | 830,913 | 4,825 | SH | SOLE | 0 | 0 | 4,825 |