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 | 213,308 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 785,206 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 689,007 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 1,035,056 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,460 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 335,302 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 1,408,959 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 7,029,716 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,330,339 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 945,115 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,356,458 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 12,934,778 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 2,260,281 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 861,104 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 482,211 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BANK AMERICA CORP | Common | 060505104 | 2,704,909 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,251,721 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,242,216 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,310,637 | 42,608 | SH | SOLE | 42,608 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 228,397 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,630,614 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 572,596 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CHUBB LIMITED | Common | H1467J104 | 212,487 | 820 | SH | SOLE | 820 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 861,550 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 597,548 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 742,778 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 323,911 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 512,644 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 551,945 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 400,719 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 391,072 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 617,449 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 219,707 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 236,670 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,838,826 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 594,851 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 275,933 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,684,049 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 671,578 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 258,576 | 623 | SH | SOLE | 623 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 207,045 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 3,833,713 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587,869 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 592,118 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 242,352 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,118,039 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 596,163 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 750,088 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,510,394 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 245,576 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 789,460 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 877,213 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 4,671,558 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,045,367 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,883,357 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,589,111 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,523,680 | 64,624 | SH | SOLE | 64,624 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 368,952 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 249,383 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 718,529 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,350,213 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 434,593 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,126,285 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 207,942 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 514,395 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,033,504 | 37,541 | SH | SOLE | 37,541 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,598,737 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 3,867,236 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 2,087,780 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,406,101 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,794,240 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 222,086 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,520,486 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 494,218 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 295,556 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,250,751 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 587,261 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 531,236 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,201,299 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 703,282 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 509,760 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 2,301,853 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 303,739 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 574,864 | 1,670 | SH | SOLE | 1,670 | 0 | 0 |