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 |
|
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 | 1,056 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 440 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,625 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,361 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 338 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 261 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 363 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 1,942 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 386 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 835 | 19,865 | SH | SOLE | 19,865 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 3,689 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 207 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 449 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 300 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 886 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 950 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 5,503 | 32,140 | SH | SOLE | 32,140 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 870 | 57,893 | SH | SOLE | 57,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | Common | 053015103 | 216 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,325 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 214 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 3,189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 1,102 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,599 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,164 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,543 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 303 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,647 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
CIGNA GROUP COM | Common | 125523100 | 717 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 1,232 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 753 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,237 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 212 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 515 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,037 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
CONS EDISON CO (HOLDING | Common | 209115104 | 199 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 306 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 2,305 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 202 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 884 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 2,370 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
DOW INC | Common | 260557103 | 490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 296 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 817 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 225 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 371 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 213 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 5,541 | 47,123 | SH | SOLE | 47,123 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 894 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FERRARI N V SHS | Common | N3167Y103 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 312 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 281 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 320 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
GENERAC HLDGS INC | Common | 368736104 | 365 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 1,060 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 695 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 566 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 457 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 302 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,936 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,530 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 280 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 819 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,048 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,437 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,214 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES CORE S&P | ETF | 464287804 | 206 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 238 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 268 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,638 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 331 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 180 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,455 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,250 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 459 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
LINDE PLC NEW EUR | Common | G54950103 | 700 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,329 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,057 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 626 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 1,632 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 220 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 2,028 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 2,763 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 5,787 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,191 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 379 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,153 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,703 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 370 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,666 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 904 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 289 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 2,961 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,661 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 781 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,669 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,528 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,685 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 378 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,515 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 588 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 727 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 1,411 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
SALESFORCE INC. | Common | 79466L302 | 256 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 270 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 545 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 415 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 775 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 1,207 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 523 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 301 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 898 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 229 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,559 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,182 | 85,994 | SH | SOLE | 85,994 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 498 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 277 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 322 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 405 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,208 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,227 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 989 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 2,010 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 384 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 643 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 451 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 277 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 223 | 1,989 | SH | SOLE | 1,989 | 0 | 0 |