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 | 1,211 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 498 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 1,679 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
ADOBE SYS INC COM | Common | 00724F101 | 1,592 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
AIR PROD & CHEMICAL INC | Common | 009158106 | 327 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 456 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 2,073 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 413 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 4,409 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
AMER ELECTRIC POWER CO | Common | 025537101 | 211 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Common | 030420103 | 478 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 346 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 935 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common | 032095101 | 1,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 557 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 5,976 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 887 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
AUTOMATIC DATA PROCESSNG | Common | 053015103 | 209 | 896 | SH | SOLE | 896 | 0 | 0 | ||
BANK OF AMER CORP | Common | 060505104 | 2,802 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 205 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 3,256 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 1,133 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 2,175 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,022 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,671 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CBRE GROUP INC CL A | Common | 12504L109 | 382 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 3,201 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
CIGNA GROUP COM | Common | 125523100 | 750 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
CISCO SYS INC COM | Common | 17275R102 | 686 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 205 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CLOROX CO | Common | 189054109 | 782 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COCA COLA CO COM | Common | 191216100 | 1,164 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 237 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common | 20030N101 | 516 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 993 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
CONS EDISON CO (HOLDING | Common | 209115104 | 211 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 162 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 2,627 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 219 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 896 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
DEERE AND CO | Common | 244199105 | 2,510 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
DOW INC | Common | 260557103 | 505 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common | 26441C204 | 330 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common | 26614N102 | 782 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 254 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 374 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 281 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,504 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 854 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 377 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 304 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
FORD MOTOR CO COM | Common | 345370860 | 295 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
GENERAC HLDGS INC | Common | 368736104 | 459 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
GENL ELEC CO | Common | 369604301 | 1,211 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
GENL MILLS INC | Common | 370334104 | 678 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 675 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 501 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HERSHEY CO | Common | 427866108 | 281 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,367 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 2,649 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 1,116 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
INTL BUSINESS MACH | Common | 459200101 | 1,204 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 2,786 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,360 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
INVESCO WATER RESOURCES | ETF | 46137V142 | 215 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ISHARES CORE S&P | ETF | 464287804 | 237 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP | ETF | 464287507 | 251 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ISHARES EXPANDED | ETF | 464287549 | 314 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,867 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | ETF | 464287887 | 205 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 386 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,477 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,756 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 456 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common | 515098101 | 201 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
LILLY ELI & CO | Common | 532457108 | 3,323 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LINDE PLC NEW EUR | Common | G54950103 | 773 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,473 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
LOWES COS INC COM | Common | 548661107 | 1,132 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 675 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 1,481 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 228 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MERCK & CO INC COM | Common | 58933Y105 | 2,153 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
META PLATFORMS INC CL A | Common | 30303M102 | 3,258 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 6,862 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
MONDELEZ INTL INC | Common | 609207105 | 1,243 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 453 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,222 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,914 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 444 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 1,771 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 896 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 323 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 3,370 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,827 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 988 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,654 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 1,280 | 44,454 | SH | SOLE | 44,454 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,703 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 419 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 4,256 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 689 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
RELIANCE STEEL & | Common | 759509102 | 559 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 790 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 1,648 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | ||
SALESFORCE INC. | Common | 79466L302 | 332 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 199 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SEACOAST BKG CORP FLA | Common | 811707801 | 285 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 303 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 689 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 424 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 857 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,396 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 579 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 342 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 892 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
TEXAS INSTRUMENTS | Common | 882508104 | 258 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 3,732 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,485 | 84,877 | SH | SOLE | 84,877 | 0 | 0 | ||
UFP TECHNOLOGIES INC | Common | 902673102 | 531 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ULTRA SEMICONDUCTOR | ETF | 74347R669 | 391 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
UNITED PARCEL SERVICE | Common | 911312106 | 356 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 423 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,337 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
VISA INC CL A | Common | 92826C839 | 1,382 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 965 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
WALT DISNEY CO (HOLDING | Common | 254687106 | 2,197 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 462 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 672 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 512 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 290 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 242 | 1,989 | SH | SOLE | 1,989 | 0 | 0 |