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 | COM | 88579Y101 | 2,283,065 | 22,810 | SH | SOLE | 650 | 0 | 22,160 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 924,191 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,148,685 | 34,659 | SH | SOLE | 435 | 0 | 34,224 | ||
AMAZON COM INC | COM | 023135106 | 4,795,423 | 36,786 | SH | SOLE | 445 | 0 | 36,341 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,364,882 | 27,539 | SH | SOLE | 771 | 0 | 26,768 | ||
APPLE INC | COM | 037833100 | 9,927,582 | 51,181 | SH | SOLE | 797 | 0 | 50,384 | ||
AT&T INC | COM | 00206R102 | 2,609,699 | 163,617 | SH | SOLE | 3,120 | 0 | 160,497 | ||
BANK AMERICA CORP | COM | 060505104 | 271,694 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,148,233 | 70,715 | SH | SOLE | 1,930 | 0 | 68,785 | ||
BCE INC | COM NEW | 05534B760 | 1,003,345 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,432 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
BEST BUY INC | COM | 086516101 | 3,434,126 | 41,905 | SH | SOLE | 1,305 | 0 | 40,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,074,972 | 63,721 | SH | SOLE | 1,529 | 0 | 62,192 | ||
BROADCOM INC | COM | 11135F101 | 7,368,823 | 8,495 | SH | SOLE | 193 | 0 | 8,302 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,537,200 | 14,055 | SH | SOLE | 350 | 0 | 13,705 | ||
CISCO SYS INC | COM | 17275R102 | 4,937,969 | 95,438 | SH | SOLE | 2,523 | 0 | 92,915 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,018,229 | 96,708 | SH | SOLE | 2,819 | 0 | 93,889 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,956,536 | 58,023 | SH | SOLE | 730 | 0 | 57,293 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,288,491 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CORNING INC | COM | 219350105 | 4,024,554 | 114,856 | SH | SOLE | 3,200 | 0 | 111,656 | ||
CVS HEALTH CORP | COM | 126650100 | 1,870,798 | 27,062 | SH | SOLE | 331 | 0 | 26,731 | ||
DEXCOM INC | COM | 252131107 | 922,060 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
DISNEY WALT CO | COM | 254687106 | 900,746 | 10,089 | SH | SOLE | 1,462 | 0 | 8,627 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 214,823 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,258,198 | 25,121 | SH | SOLE | 331 | 0 | 24,790 | ||
ENBRIDGE INC | COM | 29250N105 | 947,697 | 25,510 | SH | SOLE | 0 | 0 | 25,510 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,205,229 | 32,918 | SH | SOLE | 745 | 0 | 32,173 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,567,014 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 922,780 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
GARMIN LTD | SHS | H2906T109 | 1,903,827 | 18,255 | SH | SOLE | 600 | 0 | 17,655 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,829,423 | 8,503 | SH | SOLE | 128 | 0 | 8,375 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 15,075 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 198,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,926,934 | 12,175 | SH | SOLE | 380 | 0 | 11,795 | ||
HASBRO INC | COM | 418056107 | 3,450,885 | 53,279 | SH | SOLE | 1,138 | 0 | 52,141 | ||
HERSHEY CO | COM | 427866108 | 540,601 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
HOME DEPOT INC | COM | 437076102 | 3,945,438 | 12,701 | SH | SOLE | 190 | 0 | 12,511 | ||
INTEL CORP | COM | 458140100 | 346,372 | 10,358 | SH | SOLE | 200 | 0 | 10,158 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 366,069 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,116,057 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 344,181 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,900,328 | 23,217 | SH | SOLE | 536 | 0 | 22,681 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 255,998 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 212,932 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,669,140 | 53,847 | SH | SOLE | 1,210 | 0 | 52,637 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,419,794 | 68,163 | SH | SOLE | 1,865 | 0 | 66,298 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,921,712 | 7,963 | SH | SOLE | 95 | 0 | 7,868 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,043,525 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
MCDONALDS CORP | COM | 580135101 | 4,710,106 | 15,784 | SH | SOLE | 438 | 0 | 15,346 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,779,924 | 31,554 | SH | SOLE | 981 | 0 | 30,573 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,930,760 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
MICROSOFT CORP | COM | 594918104 | 7,491,886 | 22,000 | SH | SOLE | 510 | 0 | 21,490 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,418,614 | 27,621 | SH | SOLE | 472 | 0 | 27,149 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230,020 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 274,880 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 207,276 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 182,146 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,430,359 | 21,435 | SH | SOLE | 395 | 0 | 21,040 | ||
PFIZER INC | COM | 717081103 | 3,244,348 | 88,450 | SH | SOLE | 2,276 | 0 | 86,174 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290,278 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,991,308 | 30,536 | SH | SOLE | 407 | 0 | 30,129 | ||
SALESFORCE INC | COM | 79466L302 | 3,916,767 | 18,540 | SH | SOLE | 301 | 0 | 18,239 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,030,056 | 80,394 | SH | SOLE | 2,200 | 0 | 78,194 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,023,439 | 24,417 | SH | SOLE | 390 | 0 | 24,027 | ||
SERVICENOW INC | COM | 81762P102 | 1,107,643 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 796,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 148,370 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
TELUS CORPORATION | COM | 87971M103 | 4,213,093 | 216,500 | SH | SOLE | 5,297 | 0 | 211,203 | ||
THE CIGNA GROUP | COM | 125523100 | 662,216 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,661,637 | 80,875 | SH | SOLE | 2,040 | 0 | 78,835 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,084,166 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,920,539 | 88,394 | SH | SOLE | 2,788 | 0 | 85,606 | ||
VALLEY NATL BANCORP | COM | 919794107 | 123,838 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,069,188 | 82,527 | SH | SOLE | 2,180 | 0 | 80,347 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,797,367 | 98,187 | SH | SOLE | 2,605 | 0 | 95,582 | ||
WALMART INC | COM | 931142103 | 5,851,350 | 37,227 | SH | SOLE | 905 | 0 | 36,322 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,234,459 | 35,950 | SH | SOLE | 961 | 0 | 34,989 |