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 | 2,024 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 653 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,490 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,508 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 359 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 641 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 383 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 344 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 954 | 20,135 | SH | SOLE | 20,135 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 4,008 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 244 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 713 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 299 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 727 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 1,011 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 371 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 4,979 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 1,569 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | Common | 053015103 | 218 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 3,804 | 85,502 | SH | SOLE | 85,502 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 515 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 829 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
BLACKROCK INNOVATION & | Common | 09260Q108 | 260 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BLOCK INC CL A | Common | 852234103 | 254 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,657 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,223 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,216 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 456 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 2,675 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 575 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 515 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 251 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 2,082 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,029 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 291 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 582 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 634 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 348 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 2,351 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,333 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 2,152 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 604 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 336 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 928 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 340 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 357 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Common | 297178105 | 217 | 616 | SH | SOLE | 616 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 248 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 397 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,587 | 58,617 | SH | SOLE | 58,617 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 1,035 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 403 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 320 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 537 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 355 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 1,038 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 763 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 669 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 475 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 292 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 4,055 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,891 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 303 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,017 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,430 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,527 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
INVESCO WATER RESOURCES | ETF | 46137V142 | 215 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 307 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 2,006 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 473 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 275 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 496 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,806 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,501 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 225 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 562 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Common | 515098101 | 215 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 1,341 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 649 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,154 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,260 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 230 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 492 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 1,005 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 329 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 1,503 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 3,152 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 5,940 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 241 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,151 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 546 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 217 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,998 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,972 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 500 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,454 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 818 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 1,757 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,843 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 657 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 415 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,754 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,719 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,728 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 227 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 5,250 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
PROLOGIS INC COM | Common | 74340W103 | 234 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 750 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,676 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 324 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 563 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | Sponsored ADR | 780259206 | 287 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 254 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 633 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 280 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 245 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 306 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,755 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 622 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 360 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 263 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 790 | 748 | SH | SOLE | 748 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 245 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 4,404 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 6,470 | 84,378 | SH | SOLE | 84,378 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 217 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
UGI CORP NEW | Common | 902681105 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 451 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,847 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 445 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 301 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,613 | 31,039 | SH | SOLE | 31,039 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,024 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 908 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALT DISNEY CO | Common | 254687106 | 3,797 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 484 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 774 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 522 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 321 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 264 | 2,080 | SH | SOLE | 2,080 | 0 | 0 |