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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,716 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 531 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,278 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AMAZON COM INC | COM | 023135106 | 3,167 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMGEN INC | COM | 031162100 | 3,245 | 15,260 | SH | SOLE | 185 | 0 | 15,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,139 | 24,711 | SH | SOLE | 301 | 0 | 24,410 | ||
APPLE INC | COM | 037833100 | 7,760 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 625 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
AT&T INC | COM | 00206R102 | 2,306 | 85,373 | SH | SOLE | 1,260 | 0 | 84,113 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,161 | 60,968 | SH | SOLE | 800 | 0 | 60,168 | ||
BCE INC | COM NEW | 05534B760 | 1,159 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
BEST BUY INC | COM | 086516101 | 248 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,923 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,702 | 62,564 | SH | SOLE | 600 | 0 | 61,964 | ||
BROADCOM INC | COM | 11135F101 | 4,400 | 9,073 | SH | SOLE | 75 | 0 | 8,998 | ||
CISCO SYS INC | COM | 17275R102 | 3,502 | 64,340 | SH | SOLE | 820 | 0 | 63,520 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,034 | 72,124 | SH | SOLE | 675 | 0 | 71,449 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,800 | 53,158 | SH | SOLE | 0 | 0 | 53,158 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,625 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
CORNING INC | COM | 219350105 | 3,164 | 86,696 | SH | SOLE | 1,240 | 0 | 85,456 | ||
CVS HEALTH CORP | COM | 126650100 | 2,040 | 24,045 | SH | SOLE | 0 | 0 | 24,045 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,014 | 39,944 | SH | SOLE | 0 | 0 | 39,944 | ||
DISNEY WALT CO | COM | 254687106 | 1,170 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 192 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,954 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
ENBRIDGE INC | COM | 29250N105 | 843 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,987 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,723 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
GENERAL MLS INC | COM | 370334104 | 2,841 | 47,491 | SH | SOLE | 600 | 0 | 46,891 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,620 | 37,511 | SH | SOLE | 595 | 0 | 36,916 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 979 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,565 | 9,431 | SH | SOLE | 150 | 0 | 9,281 | ||
HASBRO INC | COM | 418056107 | 2,145 | 24,047 | SH | SOLE | 425 | 0 | 23,622 | ||
HERSHEY CO | COM | 427866108 | 406 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 3,772 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
INTEL CORP | COM | 458140100 | 3,343 | 62,741 | SH | SOLE | 745 | 0 | 61,996 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 403 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 836 | 9,810 | SH | SOLE | 161 | 0 | 9,649 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,462 | 80,948 | SH | SOLE | 1,405 | 0 | 79,543 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 458 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,032 | 44,537 | SH | SOLE | 525 | 0 | 44,012 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,302 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,014 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
MCDONALDS CORP | COM | 580135101 | 2,988 | 12,393 | SH | SOLE | 160 | 0 | 12,233 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,193 | 25,474 | SH | SOLE | 310 | 0 | 25,164 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,380 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
MICROSOFT CORP | COM | 594918104 | 5,285 | 18,745 | SH | SOLE | 240 | 0 | 18,505 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,270 | 24,182 | SH | SOLE | 0 | 0 | 24,182 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 338 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,684 | 156,473 | SH | SOLE | 0 | 0 | 156,473 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,801 | 184,369 | SH | SOLE | 0 | 0 | 184,369 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 341 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,190 | 140,205 | SH | SOLE | 0 | 0 | 140,205 | ||
PFIZER INC | COM | 717081103 | 3,713 | 86,334 | SH | SOLE | 915 | 0 | 85,419 | ||
PPL CORP | COM | 69351T106 | 2,702 | 96,908 | SH | SOLE | 1,285 | 0 | 95,623 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,704 | 19,340 | SH | SOLE | 155 | 0 | 19,185 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,316 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
QORVO INC | COM | 74736K101 | 299 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,725 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,567 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,116 | 70,110 | SH | SOLE | 450 | 0 | 69,660 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,836 | 23,212 | SH | SOLE | 0 | 0 | 23,212 | ||
SERVICENOW INC | COM | 81762P102 | 778 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 839 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 2,791 | 45,033 | SH | SOLE | 574 | 0 | 44,459 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 256 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
TELUS CORPORATION | COM | 87971M103 | 4,203 | 191,388 | SH | SOLE | 1,725 | 0 | 189,663 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,822 | 79,736 | SH | SOLE | 800 | 0 | 78,936 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,291 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | ||
TYSON FOODS INC | CL A | 902494103 | 2,769 | 35,077 | SH | SOLE | 515 | 0 | 34,562 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,030 | 84,625 | SH | SOLE | 630 | 0 | 83,995 | ||
VALLEY NATL BANCORP | COM | 919794107 | 213 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,779 | 51,461 | SH | SOLE | 350 | 0 | 51,111 | ||
VMWARE INC | CL A COM | 928563402 | 2,222 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,336 | 35,726 | SH | SOLE | 360 | 0 | 35,366 |