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 | 1,105 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 441 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,438 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 740 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 274 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 437 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 406 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,451 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 268 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 801 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 2,809 | 24,855 | SH | SOLE | 24,855 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 237 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 491 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 250 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 728 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 757 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 4,105 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 953 | 62,098 | SH | SOLE | 62,098 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 200 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 2,587 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 330 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,439 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common | 084670702 | 813 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,059 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,397 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
CATERPILLAR INS COM | Common | 149123101 | 969 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 284 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,162 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 695 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 338 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 878 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 973 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 251 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 361 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 885 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 370 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,933 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 1,259 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,095 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,333 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
DOW INC COM | Common | 260557103 | 471 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 293 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 560 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 282 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 213 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 302 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 5,200 | 57,842 | SH | SOLE | 57,842 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 516 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 236 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 269 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 290 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 642 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 830 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 513 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 340 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 333 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 2,703 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,319 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 627 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 895 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 1,767 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,162 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,348 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 201 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 208 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 301 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,667 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 2,345 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 244 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 429 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LINDE PLC EUR | Common | G5494J103 | 505 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,254 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 953 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 447 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 865 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 257 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,680 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 1,692 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 4,350 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 936 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 442 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 307 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,497 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 394 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,767 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 687 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 885 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 2,832 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 448 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 4,501 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 2,033 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,510 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 253 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 4,045 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRA DOW30 | ETF | 74347R305 | 457 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,591 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
RELIANCE STL & ALUM CO COM | Common | 759509102 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 514 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 393 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 237 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 368 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 321 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 514 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
SPRAGUE RESOURCES LP MLP | Common | 849343108 | 438 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,157 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 560 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 269 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 623 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 240 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,347 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,368 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Common | 902673102 | 265 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 2,235 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common | 911312106 | 330 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 400 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,218 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 928 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 814 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 350 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 713 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 467 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 235 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 207 | 1,980 | SH | SOLE | 1,980 | 0 | 0 |