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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 632,676 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,064,492 | 34,733 | SH | SOLE | 435 | 0 | 34,298 | ||
AMAZON COM INC | COM | 023135106 | 2,999,640 | 35,710 | SH | SOLE | 445 | 0 | 35,265 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,628,927 | 28,220 | SH | SOLE | 225 | 0 | 27,995 | ||
APPLE INC | COM | 037833100 | 6,922,281 | 53,277 | SH | SOLE | 297 | 0 | 52,980 | ||
AT&T INC | COM | 00206R102 | 2,646,732 | 143,766 | SH | SOLE | 1,320 | 0 | 142,446 | ||
BANK AMERICA CORP | COM | 060505104 | 313,646 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,979,284 | 65,450 | SH | SOLE | 525 | 0 | 64,925 | ||
BCE INC | COM NEW | 05534B760 | 964,043 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,251,663 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BEST BUY INC | COM | 086516101 | 3,129,955 | 39,022 | SH | SOLE | 615 | 0 | 38,407 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,659,242 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,520,762 | 62,832 | SH | SOLE | 710 | 0 | 62,122 | ||
BROADCOM INC | COM | 11135F101 | 5,650,009 | 10,105 | SH | SOLE | 75 | 0 | 10,030 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,222,424 | 13,150 | SH | SOLE | 350 | 0 | 12,800 | ||
CISCO SYS INC | COM | 17275R102 | 4,531,850 | 95,127 | SH | SOLE | 1,163 | 0 | 93,964 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,357,644 | 96,015 | SH | SOLE | 1,319 | 0 | 94,696 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,217,394 | 57,297 | SH | SOLE | 615 | 0 | 56,682 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,228,507 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
CORNING INC | COM | 219350105 | 3,594,496 | 112,539 | SH | SOLE | 995 | 0 | 111,544 | ||
CVS HEALTH CORP | COM | 126650100 | 2,199,377 | 23,601 | SH | SOLE | 331 | 0 | 23,270 | ||
DISNEY WALT CO | COM | 254687106 | 863,674 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 151,225 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,864,510 | 23,445 | SH | SOLE | 311 | 0 | 23,134 | ||
ENBRIDGE INC | COM | 29250N105 | 1,016,913 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,229,904 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 973,839 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,167,985 | 8,738 | SH | SOLE | 128 | 0 | 8,610 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 21,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 242,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,057,378 | 11,816 | SH | SOLE | 150 | 0 | 11,666 | ||
HASBRO INC | COM | 418056107 | 2,753,625 | 45,134 | SH | SOLE | 415 | 0 | 44,719 | ||
HERSHEY CO | COM | 427866108 | 555,768 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 255,216 | 15,991 | SH | SOLE | 850 | 0 | 15,141 | ||
HOME DEPOT INC | COM | 437076102 | 3,858,546 | 12,216 | SH | SOLE | 75 | 0 | 12,141 | ||
INTEL CORP | COM | 458140100 | 2,588,607 | 97,942 | SH | SOLE | 1,783 | 0 | 96,159 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 445,834 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,023,535 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,817,597 | 23,107 | SH | SOLE | 161 | 0 | 22,946 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 451,371 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 270,955 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232,257 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,438,208 | 53,722 | SH | SOLE | 350 | 0 | 53,372 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,268,565 | 55,725 | SH | SOLE | 350 | 0 | 55,375 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,931,171 | 8,201 | SH | SOLE | 95 | 0 | 8,106 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 828,182 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MCDONALDS CORP | COM | 580135101 | 4,214,899 | 15,994 | SH | SOLE | 150 | 0 | 15,844 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,350,175 | 30,239 | SH | SOLE | 255 | 0 | 29,984 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,390,256 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
MICROSOFT CORP | COM | 594918104 | 5,435,520 | 22,665 | SH | SOLE | 190 | 0 | 22,475 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,571,169 | 24,821 | SH | SOLE | 472 | 0 | 24,349 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284,240 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 294,322 | 24,244 | SH | SOLE | 0 | 0 | 24,244 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 215,621 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 190,712 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
PFIZER INC | COM | 717081103 | 4,442,047 | 86,691 | SH | SOLE | 1,176 | 0 | 85,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 305,090 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,139,520 | 31,109 | SH | SOLE | 407 | 0 | 30,702 | ||
SALESFORCE INC | COM | 79466L302 | 2,362,091 | 17,815 | SH | SOLE | 301 | 0 | 17,514 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,964,556 | 80,275 | SH | SOLE | 900 | 0 | 79,375 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,911,472 | 24,607 | SH | SOLE | 390 | 0 | 24,217 | ||
SERVICENOW INC | COM | 81762P102 | 765,280 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 711,990 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 3,646,480 | 51,064 | SH | SOLE | 409 | 0 | 50,655 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 224,117 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
TELUS CORPORATION | COM | 87971M103 | 4,104,630 | 212,565 | SH | SOLE | 2,597 | 0 | 209,968 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,145,252 | 82,881 | SH | SOLE | 1,087 | 0 | 81,794 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,747,792 | 40,618 | SH | SOLE | 562 | 0 | 40,056 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,353,129 | 76,889 | SH | SOLE | 960 | 0 | 75,929 | ||
VALLEY NATL BANCORP | COM | 919794107 | 180,722 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,864,104 | 72,693 | SH | SOLE | 650 | 0 | 72,043 | ||
WALMART INC | COM | 931142103 | 4,965,060 | 35,017 | SH | SOLE | 275 | 0 | 34,742 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,690,037 | 36,270 | SH | SOLE | 441 | 0 | 35,829 |