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 | 407,247 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 273,504 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591,620 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212,520 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 209,213 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 520,998 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,826,560 | 16,395 | SH | SOLE | 16,290 | 0 | 105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 812,328 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,520,559 | 34,545 | SH | SOLE | 34,365 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 2,051,463 | 16,138 | SH | SOLE | 16,038 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 484,567 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,487,203 | 4,511 | SH | SOLE | 4,453 | 0 | 58 | ||
ANALOG DEVICES INC | COM | 032654105 | 239,173 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,549,590 | 114,185 | SH | SOLE | 112,783 | 0 | 1,402 | ||
APTIV PLC | SHS | G6095L109 | 948,702 | 9,623 | SH | SOLE | 9,519 | 0 | 104 | ||
ARCOSA INC | COM | 039653100 | 783,416 | 10,896 | SH | SOLE | 10,789 | 0 | 107 | ||
AT&T INC | COM | 00206R102 | 468,834 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 273,539 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,146,400 | 78,393 | SH | SOLE | 78,028 | 0 | 365 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,150 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 209,798 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232,320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 427,624 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451,328 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,030,914 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,309,295 | 13,491 | SH | SOLE | 13,381 | 0 | 110 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 283,176 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 206,008 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,326,995 | 15,477 | SH | SOLE | 15,336 | 0 | 141 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 974,855 | 5,874 | SH | SOLE | 5,813 | 0 | 61 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,309,662 | 61,142 | SH | SOLE | 61,009 | 0 | 133 | ||
CHUBB LIMITED | COM | H1467J104 | 472,985 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,122,122 | 39,474 | SH | SOLE | 39,015 | 0 | 459 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236,216 | 15,113 | SH | SOLE | 15,113 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,757,436 | 31,394 | SH | SOLE | 31,309 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308,492 | 2,575 | SH | SOLE | 2,483 | 0 | 92 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,644,476 | 18,480 | SH | SOLE | 18,417 | 0 | 63 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010,713 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,807,799 | 7,913 | SH | SOLE | 7,860 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 1,520,061 | 21,771 | SH | SOLE | 21,576 | 0 | 195 | ||
DANAHER CORPORATION | COM | 235851102 | 1,370,365 | 5,523 | SH | SOLE | 5,452 | 0 | 71 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,563,377 | 17,898 | SH | SOLE | 17,750 | 0 | 148 | ||
DISNEY WALT CO | COM | 254687106 | 566,296 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 858,749 | 8,650 | SH | SOLE | 8,487 | 0 | 163 | ||
ECOLAB INC | COM | 278865100 | 505,469 | 2,984 | SH | SOLE | 2,949 | 0 | 35 | ||
ELI LILLY & CO | COM | 532457108 | 2,743,123 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 360,206 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,421,844 | 267,238 | SH | SOLE | 267,100 | 0 | 138 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217,155 | 5,258 | SH | SOLE | 5,108 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 3,133,962 | 27,744 | SH | SOLE | 27,606 | 0 | 138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 736,935 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,533,872 | 20,468 | SH | SOLE | 20,323 | 0 | 145 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,465,456 | 81,154 | SH | SOLE | 78,761 | 0 | 2,393 | ||
HP INC | COM | 40434L105 | 1,140,849 | 44,391 | SH | SOLE | 44,010 | 0 | 381 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206,127 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 368,387 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,280,092 | 9,124 | SH | SOLE | 9,013 | 0 | 111 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 985,029 | 46,929 | SH | SOLE | 43,202 | 0 | 3,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,012,129 | 42,432 | SH | SOLE | 41,735 | 0 | 697 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,645,878 | 7,385 | SH | SOLE | 7,219 | 0 | 166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 394,006 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,727,837 | 29,639 | SH | SOLE | 29,045 | 0 | 594 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,174,875 | 5,001 | SH | SOLE | 4,631 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,052,145 | 7,715 | SH | SOLE | 7,200 | 0 | 515 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,700,111 | 26,593 | SH | SOLE | 25,515 | 0 | 1,078 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 285,864 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 879,553 | 17,535 | SH | SOLE | 16,772 | 0 | 763 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 262,825 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 273,446 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 536,763 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,183,103 | 161,454 | SH | SOLE | 151,560 | 0 | 9,894 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,430,370 | 18,223 | SH | SOLE | 17,988 | 0 | 235 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 302,287 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 910,125 | 12,574 | SH | SOLE | 11,084 | 0 | 1,490 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,222,402 | 25,126 | SH | SOLE | 23,963 | 0 | 1,163 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,183,693 | 8,473 | SH | SOLE | 7,723 | 0 | 750 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,042,191 | 11,488 | SH | SOLE | 10,578 | 0 | 910 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,723,123 | 13,075 | SH | SOLE | 12,438 | 0 | 637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,494,733 | 9,597 | SH | SOLE | 9,567 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,236,853 | 29,216 | SH | SOLE | 29,050 | 0 | 166 | ||
KLA CORP | COM NEW | 482480100 | 1,630,009 | 3,554 | SH | SOLE | 3,518 | 0 | 36 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 372,269 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,264,171 | 25,534 | SH | SOLE | 25,249 | 0 | 285 | ||
LOWES COS INC | COM | 548661107 | 2,348,383 | 11,299 | SH | SOLE | 11,215 | 0 | 84 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 517,914 | 5,469 | SH | SOLE | 5,414 | 0 | 55 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,743,814 | 9,456 | SH | SOLE | 9,408 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 2,364,891 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,538,197 | 8,137 | SH | SOLE | 8,095 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 1,762,778 | 17,123 | SH | SOLE | 16,886 | 0 | 237 | ||
META PLATFORMS INC | CL A | 30303M102 | 714,500 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 729,945 | 11,603 | SH | SOLE | 11,530 | 0 | 73 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 863,857 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,186,071 | 13,258 | SH | SOLE | 13,160 | 0 | 98 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 318,211 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 512,936 | 5,640 | SH | SOLE | 5,526 | 0 | 114 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,820,942 | 52,464 | SH | SOLE | 52,328 | 0 | 136 | ||
ORACLE CORP | COM | 68389X105 | 329,941 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 369,701 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 240,944 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,616,847 | 48,744 | SH | SOLE | 48,744 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,955,770 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 227,225 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,922,693 | 33,785 | SH | SOLE | 33,577 | 0 | 208 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,694,962 | 19,752 | SH | SOLE | 19,615 | 0 | 137 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,572,874 | 5,313 | SH | SOLE | 5,279 | 0 | 34 | ||
RTX CORPORATION | COM | 75513E101 | 368,270 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 230,561 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 206,265 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 963,583 | 10,660 | SH | SOLE | 10,003 | 0 | 657 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,230,934 | 67,258 | SH | SOLE | 65,827 | 0 | 1,431 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,880,508 | 11,472 | SH | SOLE | 11,343 | 0 | 129 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 241,022 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 561,822 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,119,911 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,506,294 | 12,881 | SH | SOLE | 11,766 | 0 | 1,115 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,218,650 | 15,808 | SH | SOLE | 15,196 | 0 | 612 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 6,912 | 10,165 | SH | SOLE | 165 | 0 | 10,000 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 696,951 | 16,622 | SH | SOLE | 15,632 | 0 | 990 | ||
STRYKER CORPORATION | COM | 863667101 | 1,215,699 | 4,448 | SH | SOLE | 4,397 | 0 | 51 | ||
SYNOPSYS INC | COM | 871607107 | 1,096,020 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 259,728 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,006,805 | 18,150 | SH | SOLE | 18,054 | 0 | 96 | ||
TESLA INC | COM | 88160R101 | 328,038 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 483,549 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,199,785 | 8,297 | SH | SOLE | 8,273 | 0 | 24 | ||
TJX COS INC NEW | COM | 872540109 | 342,188 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 760,507 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,759,884 | 10,776 | SH | SOLE | 10,699 | 0 | 77 | ||
TYSON FOODS INC | CL A | 902494103 | 952,819 | 18,872 | SH | SOLE | 18,647 | 0 | 225 | ||
UNION PAC CORP | COM | 907818108 | 1,672,766 | 8,215 | SH | SOLE | 8,158 | 0 | 57 | ||
UNITED RENTALS INC | COM | 911363109 | 329,871 | 742 | SH | SOLE | 742 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,270 | 661 | SH | SOLE | 661 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,399,275 | 9,875 | SH | SOLE | 9,649 | 0 | 226 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 396,935 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,315,895 | 33,405 | SH | SOLE | 32,950 | 0 | 455 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,488,824 | 73,038 | SH | SOLE | 67,779 | 0 | 5,259 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207,510 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 400,477 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,438,534 | 44,386 | SH | SOLE | 43,997 | 0 | 389 | ||
VISA INC | COM CL A | 92826C839 | 346,165 | 1,505 | SH | SOLE | 1,462 | 0 | 43 | ||
WALMART INC | COM | 931142103 | 2,742,866 | 17,150 | SH | SOLE | 16,978 | 0 | 172 | ||
WP CAREY INC | COM | 92936U109 | 617,540 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 939,200 | 5,398 | SH | SOLE | 5,344 | 0 | 54 |