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 | 5,278,310 | 56,380 | SH | SOLE | 790 | 0 | 55,590 | ||
ADOBE INC | COM | 00724F101 | 1,963,118 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,737,264 | 66,768 | SH | SOLE | 310 | 0 | 66,458 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207,560 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
AMAZON COM INC | COM | 023135106 | 9,309,756 | 73,236 | SH | SOLE | 445 | 0 | 72,791 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,550,126 | 54,544 | SH | SOLE | 820 | 0 | 53,724 | ||
APPLE INC | COM | 037833100 | 17,261,736 | 100,822 | SH | SOLE | 507 | 0 | 100,315 | ||
AT&T INC | COM | 00206R102 | 5,608,592 | 373,408 | SH | SOLE | 3,527 | 0 | 369,881 | ||
BANK AMERICA CORP | COM | 060505104 | 452,866 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,999,164 | 140,660 | SH | SOLE | 2,130 | 0 | 138,530 | ||
BCE INC | COM NEW | 05534B760 | 1,683,910 | 44,116 | SH | SOLE | 0 | 0 | 44,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,628,652 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
BEST BUY INC | COM | 086516101 | 5,952,756 | 85,688 | SH | SOLE | 1,417 | 0 | 84,271 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,447,576 | 128,318 | SH | SOLE | 1,666 | 0 | 126,652 | ||
BROADCOM INC | COM | 11135F101 | 13,678,004 | 16,468 | SH | SOLE | 216 | 0 | 16,252 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,728,088 | 28,110 | SH | SOLE | 350 | 0 | 27,760 | ||
CENCORA INC | COM | 03073E105 | 287,952 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CISCO SYS INC | COM | 17275R102 | 10,213,320 | 189,980 | SH | SOLE | 2,773 | 0 | 187,207 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,573,948 | 193,368 | SH | SOLE | 3,056 | 0 | 190,312 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,453,448 | 125,946 | SH | SOLE | 730 | 0 | 125,216 | ||
CORNING INC | COM | 219350105 | 7,166,926 | 235,212 | SH | SOLE | 3,500 | 0 | 231,712 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 775,644 | 4,634 | SH | SOLE | 57 | 0 | 4,577 | ||
CROWN CASTLE INC | COM | 22822V101 | 265,966 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
CVS HEALTH CORP | COM | 126650100 | 3,787,322 | 54,244 | SH | SOLE | 331 | 0 | 53,913 | ||
DEXCOM INC | COM | 252131107 | 2,459,396 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
DISNEY WALT CO | COM | 254687106 | 1,658,934 | 20,468 | SH | SOLE | 1,462 | 0 | 19,006 | ||
DOMINION ENERGY INC | COM | 25746U109 | 259,086 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 352,222 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,470,536 | 53,742 | SH | SOLE | 331 | 0 | 53,411 | ||
ENBRIDGE INC | COM | 29250N105 | 1,759,734 | 53,020 | SH | SOLE | 0 | 0 | 53,020 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,063,972 | 65,556 | SH | SOLE | 822 | 0 | 64,734 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 321,598 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,952,960 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,989,454 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | ||
GARMIN LTD | SHS | H2906T109 | 5,267,364 | 50,070 | SH | SOLE | 725 | 0 | 49,345 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,768,866 | 17,056 | SH | SOLE | 128 | 0 | 16,928 | ||
GENERATION INCOME PPTYS INC | *W EXP 09/03/202 | 37149D113 | 47,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 385,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,781,864 | 24,050 | SH | SOLE | 402 | 0 | 23,648 | ||
GRAINGER W W INC | COM | 384802104 | 207,552 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HASBRO INC | COM | 418056107 | 6,987,050 | 105,640 | SH | SOLE | 1,280 | 0 | 104,360 | ||
HERSHEY CO | COM | 427866108 | 866,346 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
HOME DEPOT INC | COM | 437076102 | 7,581,192 | 25,090 | SH | SOLE | 190 | 0 | 24,900 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 718,336 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 211,676 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,150,586 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 679,792 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,656,468 | 46,580 | SH | SOLE | 688 | 0 | 45,892 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 279,072 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 474,370 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 406,446 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 273,744 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 9,958,162 | 199,562 | SH | SOLE | 3,459 | 0 | 196,103 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,843,424 | 109,818 | SH | SOLE | 1,370 | 0 | 108,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,318 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,963,786 | 147,556 | SH | SOLE | 2,325 | 0 | 145,231 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,159,708 | 15,716 | SH | SOLE | 95 | 0 | 15,621 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,126,258 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
MCDONALDS CORP | COM | 580135101 | 8,298,884 | 31,502 | SH | SOLE | 485 | 0 | 31,017 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,060,490 | 64,580 | SH | SOLE | 1,155 | 0 | 63,425 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,090,896 | 65,226 | SH | SOLE | 0 | 0 | 65,226 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,689,678 | 43,356 | SH | SOLE | 572 | 0 | 42,784 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 348,586 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,872,802 | 55,342 | SH | SOLE | 472 | 0 | 54,870 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 355,198 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NORDSON CORP | COM | 655663102 | 223,170 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 484,446 | 46,988 | SH | SOLE | 0 | 0 | 46,988 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 367,144 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 327,766 | 32,324 | SH | SOLE | 0 | 0 | 32,324 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,823,622 | 48,300 | SH | SOLE | 395 | 0 | 47,905 | ||
PEPSICO INC | COM | 713448108 | 2,164,426 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
PFIZER INC | COM | 717081103 | 6,228,020 | 187,760 | SH | SOLE | 2,456 | 0 | 185,304 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 534,722 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
RTX CORPORATION | COM | 75513E101 | 4,527,788 | 62,912 | SH | SOLE | 407 | 0 | 62,505 | ||
SALESFORCE INC | COM | 79466L302 | 7,488,684 | 36,930 | SH | SOLE | 301 | 0 | 36,629 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 208,842 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,530,538 | 162,328 | SH | SOLE | 2,380 | 0 | 159,948 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 226,662 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,855,558 | 49,084 | SH | SOLE | 390 | 0 | 48,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311,468 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SERVICENOW INC | COM | 81762P102 | 2,203,420 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,530,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 395,404 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 431,906 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
TELUS CORPORATION | COM | 87971M103 | 7,412,678 | 453,652 | SH | SOLE | 5,672 | 0 | 447,980 | ||
THE CIGNA GROUP | COM | 125523100 | 2,208,462 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,433,924 | 143,460 | SH | SOLE | 2,140 | 0 | 141,320 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,612,386 | 91,310 | SH | SOLE | 0 | 0 | 91,310 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,083,984 | 23,570 | SH | SOLE | 556 | 0 | 23,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 236,970 | 470 | SH | SOLE | 0 | 0 | 470 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,819,498 | 176,028 | SH | SOLE | 3,000 | 0 | 173,028 | ||
VALLEY NATL BANCORP | COM | 919794107 | 273,560 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 272,310 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,624,774 | 173,550 | SH | SOLE | 2,435 | 0 | 171,115 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,614,002 | 207,464 | SH | SOLE | 3,662 | 0 | 203,802 | ||
WALMART INC | COM | 931142103 | 11,684,824 | 73,062 | SH | SOLE | 1,000 | 0 | 72,062 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,888,790 | 71,430 | SH | SOLE | 1,111 | 0 | 70,319 |