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 | 1,230 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 461 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,692 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,037 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common | 009158106 | 339 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 301 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 361 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,539 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 885 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
AMAZON COM INC COM | Common | 023135106 | 2,960 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 250 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 546 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 304 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 781 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 923 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 4,974 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 1,141 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 2,444 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 237 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,794 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 971 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,772 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,362 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
CATERPILLAR INS COM | Common | 149123101 | 1,333 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 299 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,557 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
CIGNA GROUP COM | Common | 125523100 | 640 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 442 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 1,083 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,065 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 266 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 416 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 858 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 222 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CORTEVA INC COM | Common | 22052L104 | 383 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 207 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 207 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 974 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
DEERE & CO COM | Common | 244199105 | 2,591 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,437 | 24,336 | SH | SOLE | 24,336 | 0 | 0 | ||
DOW INC | Common | 260557103 | 532 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 303 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common | 26614N102 | 795 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 335 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 214 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 285 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 5,219 | 47,597 | SH | SOLE | 47,597 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 771 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 294 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 311 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 324 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common | 368736104 | 362 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 914 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 926 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 572 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 488 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 384 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,892 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 2,636 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
INTEL CORP COM | Common | 458140100 | 759 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 980 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 2,154 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,299 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 238 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,505 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 238 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 326 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,473 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 2,957 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 231 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 511 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LINDE PLC NEW EUR | Common | G54950103 | 664 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 1,535 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,015 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 571 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MCDONALDS CORP COM | Common | 580135101 | 1,057 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 225 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 2,076 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 1,967 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 5,331 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 1,190 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
NASDAQ INC COM | Common | 631103108 | 426 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,545 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 2,184 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 399 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,757 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 816 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NUCOR CORP COM | Common | 670346105 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NVIDIA CORP COM | Common | 67066G104 | 1,859 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,418 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 681 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,018 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,881 | 46,104 | SH | SOLE | 46,104 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 1,769 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 317 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 4,615 | 31,036 | SH | SOLE | 31,036 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 591 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,876 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
RELIANCE STL & ALUM CO COM | Common | 759509102 | 513 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 701 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SALESFORCE INC COM | ETF | 79466L302 | 250 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 231 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 279 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SERVICENOW INC COM | Common | 81762P102 | 453 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 371 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 702 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,364 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 611 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 319 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TESLA INC COM | Common | 88160R101 | 741 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common | 882508104 | 263 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 4,265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,169 | 86,294 | SH | SOLE | 86,294 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Common | 902673102 | 401 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 216 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | Common | 911312106 | 396 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 374 | 792 | SH | SOLE | 792 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,196 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,177 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WALMART INC COM | Common | 931142103 | 911 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 433 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 756 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 428 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 292 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 256 | 1,980 | SH | SOLE | 1,980 | 0 | 0 |