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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,978,686 | 6,709 | SH | SOLE | 6,536 | 0 | 173 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,943,264 | 29,672 | SH | SOLE | 29,504 | 0 | 168 | ||
MERCK & CO INC | COM | 58933Y105 | 2,267,375 | 17,184 | SH | SOLE | 17,040 | 0 | 144 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,084,158 | 19,570 | SH | SOLE | 19,455 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 2,086,378 | 8,484 | SH | SOLE | 8,426 | 0 | 58 | ||
ZOETIS INC | CL A | 98978V103 | 1,146,663 | 6,777 | SH | SOLE | 6,676 | 0 | 101 | ||
3M CO | COM | 88579Y101 | 660,816 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 320,976 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 728,347 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,854 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 473,819 | 939 | SH | SOLE | 939 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 1,125,835 | 240,050 | SH | SOLE | 240,050 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 511,044 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,987,380 | 17,267 | SH | SOLE | 17,161 | 0 | 106 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,075,108 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,463,515 | 36,199 | SH | SOLE | 36,019 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 3,110,833 | 17,246 | SH | SOLE | 17,146 | 0 | 100 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 547,596 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,475 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,062,049 | 4,703 | SH | SOLE | 4,644 | 0 | 59 | ||
AMGEN INC | COM | 031162100 | 208,407 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 270,181 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,325,804 | 112,700 | SH | SOLE | 111,293 | 0 | 1,407 | ||
APTIV PLC | SHS | G6095L109 | 998,707 | 12,539 | SH | SOLE | 12,341 | 0 | 198 | ||
ARCOSA INC | COM | 039653100 | 1,241,889 | 14,464 | SH | SOLE | 14,264 | 0 | 200 | ||
AT&T INC | COM | 00206R102 | 505,366 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283,954 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,112,349 | 82,077 | SH | SOLE | 81,707 | 0 | 370 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240,852 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 487,383 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 241,984 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 285,005 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301,356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 422,732 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,512 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,668,032 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,053,480 | 13,792 | SH | SOLE | 13,681 | 0 | 111 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 320,064 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 276,687 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,102,483 | 13,249 | SH | SOLE | 13,106 | 0 | 143 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,102,820 | 6,838 | SH | SOLE | 6,741 | 0 | 97 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,725,445 | 61,655 | SH | SOLE | 61,520 | 0 | 135 | ||
CHUBB LIMITED | COM | H1467J104 | 588,743 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,074,594 | 41,567 | SH | SOLE | 41,104 | 0 | 463 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 441,543 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,974,768 | 32,278 | SH | SOLE | 32,193 | 0 | 85 | ||
CONOCOPHILLIPS | COM | 20825C104 | 327,953 | 2,577 | SH | SOLE | 2,483 | 0 | 94 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,155,417 | 18,970 | SH | SOLE | 18,907 | 0 | 63 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299,686 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,470,351 | 8,384 | SH | SOLE | 8,331 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 1,946,118 | 24,400 | SH | SOLE | 24,133 | 0 | 267 | ||
DANAHER CORPORATION | COM | 235851102 | 1,489,912 | 5,966 | SH | SOLE | 5,895 | 0 | 71 | ||
DISNEY WALT CO | COM | 254687106 | 762,698 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
DOW INC | COM | 260557103 | 216,542 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,010,476 | 9,011 | SH | SOLE | 8,846 | 0 | 165 | ||
EATON CORP PLC | SHS | G29183103 | 210,121 | 672 | SH | SOLE | 672 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 753,055 | 3,261 | SH | SOLE | 3,201 | 0 | 60 | ||
ELI LILLY & CO | COM | 532457108 | 3,973,042 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 423,057 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,098,850 | 267,540 | SH | SOLE | 267,540 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 291,254 | 5,485 | SH | SOLE | 5,335 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 3,930,453 | 24,593 | SH | SOLE | 24,455 | 0 | 138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 942,104 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,524,040 | 20,806 | SH | SOLE | 20,661 | 0 | 145 | ||
HP INC | COM | 40434L105 | 1,475,877 | 48,838 | SH | SOLE | 48,450 | 0 | 388 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 240,155 | 895 | SH | SOLE | 895 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 206,231 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 450,602 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,906,139 | 9,982 | SH | SOLE | 9,869 | 0 | 113 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,318,502 | 62,341 | SH | SOLE | 56,472 | 0 | 5,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 221,697 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,047,650 | 47,515 | SH | SOLE | 46,801 | 0 | 714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 461,669 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,081,302 | 32,491 | SH | SOLE | 31,896 | 0 | 595 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,520,495 | 5,279 | SH | SOLE | 4,909 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,686,346 | 7,970 | SH | SOLE | 7,473 | 0 | 497 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,769,172 | 27,433 | SH | SOLE | 26,354 | 0 | 1,079 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 353,262 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,144,302 | 19,832 | SH | SOLE | 19,068 | 0 | 764 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 338,325 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,094,744 | 21,216 | SH | SOLE | 20,102 | 0 | 1,114 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,066,929 | 17,854 | SH | SOLE | 17,613 | 0 | 241 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 303,296 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,073,192 | 12,840 | SH | SOLE | 11,350 | 0 | 1,490 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,117,837 | 11,304 | SH | SOLE | 10,561 | 0 | 743 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,054,316 | 18,967 | SH | SOLE | 18,075 | 0 | 892 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,864,537 | 17,429 | SH | SOLE | 16,800 | 0 | 629 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609,923 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,932,997 | 162,681 | SH | SOLE | 152,757 | 0 | 9,924 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,534,285 | 9,699 | SH | SOLE | 9,669 | 0 | 30 | ||
KLA CORP | COM NEW | 482480100 | 2,401,670 | 3,438 | SH | SOLE | 3,402 | 0 | 36 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,608 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,461,441 | 27,363 | SH | SOLE | 27,074 | 0 | 289 | ||
LOWES COS INC | COM | 548661107 | 3,028,884 | 11,891 | SH | SOLE | 11,806 | 0 | 85 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 575,734 | 5,629 | SH | SOLE | 5,574 | 0 | 55 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,640,552 | 9,636 | SH | SOLE | 9,588 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 2,583,923 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,203,310 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 865,457 | 11,678 | SH | SOLE | 11,605 | 0 | 73 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 992,910 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,604,108 | 13,320 | SH | SOLE | 13,222 | 0 | 98 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 302,185 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,168,103 | 9,097 | SH | SOLE | 8,983 | 0 | 114 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 590,839 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 288,448 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 365,148 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267,625 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266,365 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,051,392 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 605,465 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,334,054 | 14,386 | SH | SOLE | 14,353 | 0 | 33 | ||
PROLOGIS INC. | COM | 74340W103 | 329,524 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,492,336 | 37,322 | SH | SOLE | 37,110 | 0 | 212 | ||
RTX CORPORATION | COM | 75513E101 | 543,242 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 342,442 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,210,776 | 12,825 | SH | SOLE | 12,187 | 0 | 638 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,680,278 | 63,634 | SH | SOLE | 62,252 | 0 | 1,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,514,343 | 12,073 | SH | SOLE | 11,947 | 0 | 126 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 328,227 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 593,225 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,428,520 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,322,125 | 13,998 | SH | SOLE | 12,883 | 0 | 1,115 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,716,727 | 17,464 | SH | SOLE | 16,844 | 0 | 620 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 642,589 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,765,573 | 4,934 | SH | SOLE | 4,882 | 0 | 52 | ||
SYNOPSYS INC | COM | 871607107 | 1,364,742 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 297,522 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,476,914 | 19,620 | SH | SOLE | 19,523 | 0 | 97 | ||
TESLA INC | COM | 88160R101 | 230,461 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 552,420 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,916,719 | 8,459 | SH | SOLE | 8,435 | 0 | 24 | ||
TJX COS INC NEW | COM | 872540109 | 410,751 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,112,841 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,613,840 | 11,358 | SH | SOLE | 11,280 | 0 | 78 | ||
TYSON FOODS INC | CL A | 902494103 | 1,200,118 | 20,434 | SH | SOLE | 20,112 | 0 | 322 | ||
UNITED RENTALS INC | COM | 911363109 | 744,186 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,060 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,696,442 | 9,939 | SH | SOLE | 9,830 | 0 | 109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388,877 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,774,557 | 38,386 | SH | SOLE | 37,816 | 0 | 570 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,425,874 | 83,118 | SH | SOLE | 77,799 | 0 | 5,319 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,960 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 503,571 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,922,502 | 45,817 | SH | SOLE | 45,415 | 0 | 402 | ||
VIRTU FINL INC | CL A | 928254101 | 331,111 | 16,136 | SH | SOLE | 15,870 | 0 | 266 | ||
VISA INC | COM CL A | 92826C839 | 410,248 | 1,470 | SH | SOLE | 1,427 | 0 | 43 | ||
WELLS FARGO CO NEW | COM | 949746101 | 226,334 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 625,030 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,127,617 | 18,711 | SH | SOLE | 18,562 | 0 | 149 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,370,010 | 84,652 | SH | SOLE | 82,296 | 0 | 2,356 | ||
MCKESSON CORP | COM | 58155Q103 | 4,428,680 | 8,249 | SH | SOLE | 8,208 | 0 | 41 | ||
NVIDIA CORPORATION | COM | 67066G104 | 43,389,119 | 48,020 | SH | SOLE | 47,950 | 0 | 70 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,109,516 | 5,544 | SH | SOLE | 5,511 | 0 | 33 | ||
WALMART INC | COM | 931142103 | 3,181,278 | 52,871 | SH | SOLE | 52,354 | 0 | 517 |