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 | 1,137 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 497 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,463 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,303 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 353 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 250 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 355 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,776 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 347 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 900 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 3,762 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 231 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 532 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 329 | 991 | SH | SOLE | 991 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 732 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 960 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 5,851 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 934 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,436 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 266 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 3,107 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 1,073 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,762 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,289 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,433 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 331 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,415 | 21,701 | SH | SOLE | 21,701 | 0 | 0 | ||
CIGNA GROUP COM | Common | 125523100 | 703 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 438 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 930 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,034 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 256 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 477 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 896 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
CONS EDISON CO (HOLDING | Common | 209115104 | 210 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 364 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 2,197 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 235 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 886 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 2,543 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 513 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 282 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 792 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 209 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 348 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 260 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,075 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 837 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FERRARI N V | Common | N3167Y103 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 316 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 301 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 389 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
GENERAC HLDGS INC | Common | 368736104 | 500 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GENERAL MOTORS CO | Common | 37045V100 | 209 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 1,054 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 833 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 564 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 561 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 377 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,044 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,861 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 296 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 776 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,000 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,480 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,277 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 275 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,695 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 342 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF | 464287507 | 248 | 950 | SH | SOLE | 950 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,707 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,300 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 200 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 526 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common | 515098101 | 200 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
LINDE PLC NEW EUR | Common | G54950103 | 714 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,493 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,145 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 618 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 1,129 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 246 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 2,251 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 2,635 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 6,256 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,245 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 389 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,475 | 19,878 | SH | SOLE | 19,878 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,966 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 426 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,735 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 895 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 303 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 2,771 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,848 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 873 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,098 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,706 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,777 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 299 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,691 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 625 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,875 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 543 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 787 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SALESFORCE INC. | Common | 79466L302 | 264 | 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 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 548 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 389 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 760 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,319 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 587 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 341 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 936 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 255 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,830 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,332 | 85,994 | SH | SOLE | 85,994 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 598 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 316 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 366 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 385 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,105 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,240 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 972 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 2,146 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 374 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 703 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 489 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 307 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 290 | 1,989 | SH | SOLE | 1,989 | 0 | 0 |