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 |
3M CO | COM | 88579Y101 | 648,268 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 310,838 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 620,448 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242,830 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,418,714 | 290,720 | SH | SOLE | 290,720 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 538,223 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,352,071 | 16,803 | SH | SOLE | 16,698 | 0 | 105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 989,470 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,759,797 | 34,074 | SH | SOLE | 33,894 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 2,484,067 | 16,349 | SH | SOLE | 16,249 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 511,686 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,744,301 | 4,592 | SH | SOLE | 4,534 | 0 | 58 | ||
ANALOG DEVICES INC | COM | 032654105 | 271,233 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,779,024 | 113,120 | SH | SOLE | 111,743 | 0 | 1,377 | ||
APTIV PLC | SHS | G6095L109 | 1,005,465 | 11,207 | SH | SOLE | 11,069 | 0 | 138 | ||
ARCOSA INC | COM | 039653100 | 998,916 | 12,088 | SH | SOLE | 11,944 | 0 | 144 | ||
AT&T INC | COM | 00206R102 | 481,821 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,887 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,699,102 | 80,163 | SH | SOLE | 79,796 | 0 | 367 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 217,569 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416,579 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 235,787 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 245,587 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 254,364 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 390,958 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 292,777 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,245,022 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,771,785 | 13,513 | SH | SOLE | 13,402 | 0 | 111 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 316,320 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 223,195 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,207,896 | 15,194 | SH | SOLE | 15,051 | 0 | 143 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,093,040 | 6,403 | SH | SOLE | 6,341 | 0 | 62 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,076,233 | 60,849 | SH | SOLE | 60,715 | 0 | 134 | ||
CHUBB LIMITED | COM | H1467J104 | 513,472 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,003,706 | 39,662 | SH | SOLE | 39,201 | 0 | 461 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 324,555 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,876,154 | 31,837 | SH | SOLE | 31,752 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298,994 | 2,576 | SH | SOLE | 2,483 | 0 | 93 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,490,780 | 18,576 | SH | SOLE | 18,513 | 0 | 63 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,214,547 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,923,491 | 8,029 | SH | SOLE | 7,976 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 1,777,100 | 22,506 | SH | SOLE | 22,310 | 0 | 196 | ||
DANAHER CORPORATION | COM | 235851102 | 1,318,404 | 5,699 | SH | SOLE | 5,628 | 0 | 71 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,972,966 | 18,095 | SH | SOLE | 17,946 | 0 | 149 | ||
DISNEY WALT CO | COM | 254687106 | 564,583 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,003,736 | 9,103 | SH | SOLE | 8,939 | 0 | 164 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 200,242 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 609,868 | 3,075 | SH | SOLE | 3,040 | 0 | 35 | ||
ELI LILLY & CO | COM | 532457108 | 2,976,972 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363,041 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,733,152 | 267,385 | SH | SOLE | 267,247 | 0 | 138 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 274,641 | 5,383 | SH | SOLE | 5,233 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 3,217,650 | 24,222 | SH | SOLE | 24,084 | 0 | 138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 865,999 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,685,494 | 20,806 | SH | SOLE | 20,661 | 0 | 145 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,859,096 | 82,969 | SH | SOLE | 80,617 | 0 | 2,352 | ||
HP INC | COM | 40434L105 | 1,343,571 | 44,652 | SH | SOLE | 44,267 | 0 | 385 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 234,436 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 513,885 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533,967 | 9,379 | SH | SOLE | 9,267 | 0 | 112 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,271,848 | 60,050 | SH | SOLE | 54,181 | 0 | 5,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 205,632 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,207,250 | 45,673 | SH | SOLE | 44,975 | 0 | 698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,827,812 | 6,905 | SH | SOLE | 6,744 | 0 | 161 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 452,176 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,677,012 | 30,729 | SH | SOLE | 30,133 | 0 | 596 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,379,851 | 5,261 | SH | SOLE | 4,891 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,416,313 | 7,970 | SH | SOLE | 7,473 | 0 | 497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,515,836 | 27,482 | SH | SOLE | 26,403 | 0 | 1,079 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 326,544 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 976,164 | 16,621 | SH | SOLE | 15,857 | 0 | 764 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 307,489 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,105,830 | 21,266 | SH | SOLE | 20,102 | 0 | 1,164 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300,683 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,001,928 | 12,840 | SH | SOLE | 11,350 | 0 | 1,490 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,519,976 | 9,688 | SH | SOLE | 8,945 | 0 | 743 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,636,971 | 16,182 | SH | SOLE | 15,290 | 0 | 892 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,316,040 | 15,740 | SH | SOLE | 15,111 | 0 | 629 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,188,812 | 163,111 | SH | SOLE | 153,194 | 0 | 9,917 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 587,027 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,727,837 | 16,985 | SH | SOLE | 16,754 | 0 | 231 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493,732 | 9,530 | SH | SOLE | 9,500 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,946,834 | 29,082 | SH | SOLE | 28,915 | 0 | 167 | ||
KLA CORP | COM NEW | 482480100 | 1,946,513 | 3,349 | SH | SOLE | 3,312 | 0 | 37 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 450,306 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,242,658 | 26,002 | SH | SOLE | 25,715 | 0 | 287 | ||
LOWES COS INC | COM | 548661107 | 2,584,968 | 11,615 | SH | SOLE | 11,531 | 0 | 84 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525,222 | 5,524 | SH | SOLE | 5,469 | 0 | 55 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,032,592 | 9,455 | SH | SOLE | 9,407 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 2,728,895 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,724,699 | 8,045 | SH | SOLE | 8,003 | 0 | 42 | ||
MERCK & CO INC | COM | 58933Y105 | 1,788,765 | 16,408 | SH | SOLE | 16,170 | 0 | 238 | ||
META PLATFORMS INC | CL A | 30303M102 | 861,539 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 767,306 | 11,603 | SH | SOLE | 11,530 | 0 | 73 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 998,112 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,910,926 | 13,060 | SH | SOLE | 12,962 | 0 | 98 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,430 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 795,259 | 7,687 | SH | SOLE | 7,573 | 0 | 114 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 587,103 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 288,197 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,384,095 | 51,258 | SH | SOLE | 51,153 | 0 | 105 | ||
ORACLE CORP | COM | 68389X105 | 301,214 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388,357 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 258,496 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,090,796 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 606,842 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,075,086 | 14,161 | SH | SOLE | 14,128 | 0 | 33 | ||
PROLOGIS INC. | COM | 74340W103 | 276,015 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,165,888 | 35,419 | SH | SOLE | 35,210 | 0 | 209 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,186,139 | 19,398 | SH | SOLE | 19,284 | 0 | 114 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,906,381 | 5,331 | SH | SOLE | 5,298 | 0 | 33 | ||
RTX CORPORATION | COM | 75513E101 | 468,660 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 299,190 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,042,354 | 12,433 | SH | SOLE | 11,756 | 0 | 677 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,460,943 | 65,451 | SH | SOLE | 64,069 | 0 | 1,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,244,857 | 11,663 | SH | SOLE | 11,537 | 0 | 126 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 294,746 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 595,629 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,292,118 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,455,939 | 13,583 | SH | SOLE | 12,467 | 0 | 1,116 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,319,740 | 16,397 | SH | SOLE | 15,785 | 0 | 612 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 596,319 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,372,664 | 4,584 | SH | SOLE | 4,532 | 0 | 52 | ||
SYNOPSYS INC | COM | 871607107 | 1,229,605 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 287,603 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,607,115 | 18,306 | SH | SOLE | 18,209 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 363,029 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 523,824 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,424,317 | 8,335 | SH | SOLE | 8,311 | 0 | 24 | ||
TJX COS INC NEW | COM | 872540109 | 361,169 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 904,137 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,057,837 | 10,803 | SH | SOLE | 10,725 | 0 | 78 | ||
TYSON FOODS INC | CL A | 902494103 | 816,618 | 15,193 | SH | SOLE | 14,965 | 0 | 228 | ||
UNION PAC CORP | COM | 907818108 | 2,023,141 | 8,237 | SH | SOLE | 8,180 | 0 | 57 | ||
UNITED RENTALS INC | COM | 911363109 | 531,560 | 927 | SH | SOLE | 927 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,679 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,264,472 | 9,727 | SH | SOLE | 9,500 | 0 | 227 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 356,976 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,255,849 | 34,012 | SH | SOLE | 33,556 | 0 | 456 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,383,021 | 82,500 | SH | SOLE | 77,188 | 0 | 5,312 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,625 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 464,614 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,508,821 | 40,022 | SH | SOLE | 39,626 | 0 | 396 | ||
VIRTU FINL INC | CL A | 928254101 | 240,527 | 11,872 | SH | SOLE | 11,606 | 0 | 266 | ||
VISA INC | COM CL A | 92826C839 | 378,809 | 1,455 | SH | SOLE | 1,412 | 0 | 43 | ||
WALMART INC | COM | 931142103 | 2,721,893 | 17,265 | SH | SOLE | 17,093 | 0 | 172 | ||
WP CAREY INC | COM | 92936U109 | 723,470 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 207,458 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,171,957 | 5,938 | SH | SOLE | 5,869 | 0 | 69 |