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 | Common | 88579Y101 | 219,261 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 1,143,104 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 664,974 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 961,639 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 397,499 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 2,748,853 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,981,426 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,712,880 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 966,782 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 768,478 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 13,768,960 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,728,832 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 767,628 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 604,700 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | ||
BANK AMERICA CORP | Common | 060505104 | 2,115,285 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,876,253 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,002 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,164,417 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,083,100 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 592,271 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 858,185 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 498,676 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,296,759 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 219,056 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 540,080 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 422,640 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 271,768 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 203,323 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 212,458 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214,646 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 300,459 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 548,044 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 258,845 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,711,333 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 565,110 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,151,586 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 625,345 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,722,215 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,256 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 290,548 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 213,290 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,238,186 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 373,599 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 727,435 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
LIFE STORAGE INC | Common | 53223X107 | 235,962 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,329,140 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 782,908 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 581,786 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 3,783,973 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,798,311 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,506,904 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,856,364 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,342,650 | 62,287 | SH | SOLE | 62,287 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 454,232 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 572,417 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,547,716 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 713,674 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,259,679 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 474,209 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,336,782 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,445,256 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,812,195 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,520,725 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,136,345 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,188,599 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,851,428 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 399,087 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 238,363 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,000,892 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 470,273 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,151,802 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 568,159 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 420,822 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
WALT DISNEY CO | Common | 254687106 | 1,723,237 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 232,517 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 526,371 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |