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 | 1,323 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 506 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,660 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 966 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 284 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 633 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 413 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,626 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 295 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 829 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 2,641 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 264 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 562 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 236 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 786 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 727 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 4,061 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 1,309 | 62,448 | SH | SOLE | 62,448 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,636 | 84,684 | SH | SOLE | 84,684 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 381 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,454 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 810 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,103 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,514 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,055 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 309 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,214 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 660 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 361 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 964 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,093 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 286 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 483 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 777 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CONS EDISON CO (HOLDING | Common | 209115104 | 221 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 351 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,961 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 201 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,223 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 1,879 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 201 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
DOW INC | Common | 260557103 | 569 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 343 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 634 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES | Common | 28176E108 | 250 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 306 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 231 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 298 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,813 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 890 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 257 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 300 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 288 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 207 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 674 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 818 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 520 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 311 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 325 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,687 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,414 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 250 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 925 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,085 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,834 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,239 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 206 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,409 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 309 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 209 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 215 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,934 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 2,531 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 250 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 515 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 539 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,396 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 886 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 496 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 925 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 167 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 1,785 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 1,632 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 4,802 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,059 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 397 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 304 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,841 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
NORFOLK STHN CORP | Common | 655844108 | 427 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,798 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 805 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 954 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,543 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 512 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,595 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 2,436 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,796 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 257 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,615 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 530 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,868 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 397 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 430 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 464 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 337 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 505 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 410 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,173 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 670 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 276 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 527 | 783 | SH | SOLE | 783 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,586 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,763 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 245 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 2,447 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 373 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 407 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,593 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 969 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 763 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 2,321 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
WARNER BROS DISCOVERY | Common | 934423104 | 220 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 430 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 802 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 438 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 251 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 208 | 1,980 | SH | SOLE | 1,980 | 0 | 0 |