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 |
ABBOTT LABS | COM | 002824100 | 1,393,222 | 13,759 | SH | SOLE | 0 | 0 | 13,759 | ||
ABBVIE INC | COM | 00287Y109 | 8,491,295 | 53,280 | SH | SOLE | 0 | 0 | 53,280 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,057,842 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,403,583 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
AES CORP | COM | 00130H105 | 2,839,610 | 117,924 | SH | SOLE | 0 | 0 | 117,924 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,020,010 | 137,728 | SH | SOLE | 0 | 0 | 137,728 | ||
ALBEMARLE CORP | COM | 012653101 | 1,989,156 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,502,845 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,727,595 | 35,936 | SH | SOLE | 0 | 0 | 35,936 | ||
AMAZON COM INC | COM | 023135106 | 2,016,572 | 19,523 | SH | SOLE | 0 | 0 | 19,523 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 792,022 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
APPLE INC | COM | 037833100 | 7,464,853 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,911 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
AUTOZONE INC | COM | 053332102 | 9,115,066 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
BANK AMERICA CORP | COM | 060505104 | 1,533,244 | 53,610 | SH | SOLE | 0 | 0 | 53,610 | ||
BCE INC | COM NEW | 05534B760 | 2,802,510 | 62,570 | SH | SOLE | 0 | 0 | 62,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,606,295 | 80,887 | SH | SOLE | 0 | 0 | 80,887 | ||
BROADCOM INC | COM | 11135F101 | 13,115,795 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 280,105 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
CATERPILLAR INC | COM | 149123101 | 218,496 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,024,400 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,470,117 | 45,784 | SH | SOLE | 0 | 0 | 45,784 | ||
CHUBB LIMITED | COM | H1467J104 | 1,344,405 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
CISCO SYS INC | COM | 17275R102 | 4,181,009 | 79,981 | SH | SOLE | 0 | 0 | 79,981 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338,222 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,341,954 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,509,167 | 118,944 | SH | SOLE | 0 | 0 | 118,944 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223,294 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,360,332 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CSX CORP | COM | 126408103 | 441,016 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
CVS HEALTH CORP | COM | 126650100 | 4,228,331 | 56,901 | SH | SOLE | 0 | 0 | 56,901 | ||
DEERE & CO | COM | 244199105 | 2,608,481 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,321,335 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,876,430 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
EATON CORP PLC | SHS | G29183103 | 3,649,028 | 21,297 | SH | SOLE | 0 | 0 | 21,297 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,882,103 | 71,100 | SH | SOLE | 0 | 0 | 71,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455,418 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,216,915 | 83,218 | SH | SOLE | 0 | 0 | 83,218 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 257,416 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 963,600 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FISERV INC | COM | 337738108 | 392,553 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,658,270 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205,389 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,100,631 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 252,304 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 995,701 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 219,801 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,345,985 | 66,087 | SH | SOLE | 0 | 0 | 66,087 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,003,383 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,356,015 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 501,717 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,776,088 | 158,543 | SH | SOLE | 0 | 0 | 158,543 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,434,122 | 62,946 | SH | SOLE | 0 | 0 | 62,946 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,494,818 | 22,905 | SH | SOLE | 0 | 0 | 22,905 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,292,782 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
LOWES COS INC | COM | 548661107 | 4,745,808 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,124,190 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 578,359 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,486,398 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
MCDONALDS CORP | COM | 580135101 | 4,013,802 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,097,732 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
MERCK & CO INC | COM | 58933Y105 | 5,423,205 | 50,975 | SH | SOLE | 0 | 0 | 50,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,472,217 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
MICROSOFT CORP | COM | 594918104 | 10,746,995 | 37,277 | SH | SOLE | 0 | 0 | 37,277 | ||
MODERNA INC | COM | 60770K107 | 986,137 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
MONDELEZ INTL INC | CL A | 609207105 | 507,980 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248,891 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
NIKE INC | CL B | 654106103 | 216,460 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 609,076 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,267,642 | 45,668 | SH | SOLE | 0 | 0 | 45,668 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,411,615 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,699,755 | 30,566 | SH | SOLE | 0 | 0 | 30,566 | ||
ORACLE CORP | COM | 68389X105 | 1,261,854 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,145,752 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
PEPSICO INC | COM | 713448108 | 4,910,141 | 26,934 | SH | SOLE | 0 | 0 | 26,934 | ||
PHILLIPS 66 | COM | 718546104 | 3,821,565 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
PIONEER NAT RES CO | COM | 723787107 | 719,946 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,152,500 | 40,539 | SH | SOLE | 0 | 0 | 40,539 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256,342 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
QUALCOMM INC | COM | 747525103 | 5,162,361 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,573 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,475,748 | 145,108 | SH | SOLE | 0 | 0 | 145,108 | ||
RPM INTL INC | COM | 749685103 | 261,720 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,039,595 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,019,588 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,267,380 | 111,514 | SH | SOLE | 0 | 0 | 111,514 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,056,399 | 178,464 | SH | SOLE | 0 | 0 | 178,464 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,430,272 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | ||
SOUTHERN CO | COM | 842587107 | 2,755,855 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 310,558 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
STATE STR CORP | COM | 857477103 | 228,659 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
TARGET CORP | COM | 87612E106 | 2,899,376 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
TESLA INC | COM | 88160R101 | 347,081 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,388,973 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
TJX COS INC NEW | COM | 872540109 | 5,735,012 | 73,188 | SH | SOLE | 0 | 0 | 73,188 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,708,637 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,863,948 | 45,878 | SH | SOLE | 0 | 0 | 45,878 | ||
TRIMBLE INC | COM | 896239100 | 418,521 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,248,827 | 65,948 | SH | SOLE | 0 | 0 | 65,948 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 344,867 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
UNION PAC CORP | COM | 907818108 | 2,522,794 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,195,209 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,524,576 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,123,552 | 86,645 | SH | SOLE | 0 | 0 | 86,645 | ||
V F CORP | COM | 918204108 | 1,610,940 | 70,316 | SH | SOLE | 0 | 0 | 70,316 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 512,472 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,326,900 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,707,843 | 179,211 | SH | SOLE | 0 | 0 | 179,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 254,571 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,731 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,049,374 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,046,196 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236,733 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VENTAS INC | COM | 92276F100 | 219,915 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,668,460 | 94,329 | SH | SOLE | 0 | 0 | 94,329 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,527,807 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
VIATRIS INC | COM | 92556V106 | 166,772 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
VISA INC | COM CL A | 92826C839 | 2,294,443 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,113,650 | 206,202 | SH | SOLE | 0 | 0 | 206,202 | ||
ZOETIS INC | CL A | 98978V103 | 1,101,150 | 6,616 | SH | SOLE | 0 | 0 | 6,616 |