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 | 205,505 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 779,956 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 656,919 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 974,920 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 357,141 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 979,080 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,471,797 | 46,510 | SH | SOLE | 46,510 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,787,067 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 932,272 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 1,478,363 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 15,634,373 | 74,230 | SH | SOLE | 74,230 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 2,118,010 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 823,003 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 423,979 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
BANK AMERICA CORP | Common | 060505104 | 2,820,966 | 70,932 | SH | SOLE | 70,932 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,178,656 | 36,412 | SH | SOLE | 36,412 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197,619 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,738,990 | 41,873 | SH | SOLE | 41,873 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 212,382 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,482,295 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 567,805 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
CHUBB LIMITED | Common | H1467J104 | 209,166 | 820 | SH | SOLE | 820 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 838,539 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 643,932 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 684,496 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 291,082 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 504,797 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 608,724 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 464,910 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 379,832 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 613,217 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 221,367 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 250,210 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,789,175 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 561,704 | 44,793 | SH | SOLE | 44,793 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 249,901 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,134,994 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 698,703 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 210,151 | 575 | SH | SOLE | 575 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 3,454,676 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 634,342 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
INVESCO S&P 500 EQL WGHT ETF | S&P500 EQL WGT | 46137V357 | 592,722 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 245,916 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 4,728,824 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 601,997 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 812,663 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,537,364 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 216,720 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 713,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 954,321 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 4,325,324 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,157,798 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,766,191 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,768,408 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,185,346 | 63,957 | SH | SOLE | 63,957 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 403,829 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NVIDIA CORPORATION | Common | 67066G104 | 279,200 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 807,709 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,016,000 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 438,195 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,245,650 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 446,910 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,026,257 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,625,046 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 3,956,446 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 2,084,310 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,457,779 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,907,223 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 214,295 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,311,748 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 469,885 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 262,496 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,015,844 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 645,781 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 466,537 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,180,686 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 661,424 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 573,639 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,859,417 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 224,007 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 484,500 | 1,670 | SH | SOLE | 1,670 | 0 | 0 |