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 | 1,480,258 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ABBVIE INC | COM | 00287Y109 | 6,705,840 | 49,772 | SH | SOLE | 0 | 0 | 49,772 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,478,909 | 17,543 | SH | SOLE | 0 | 0 | 17,543 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,058,110 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
AES CORP | COM | 00130H105 | 2,688,266 | 129,680 | SH | SOLE | 0 | 0 | 129,680 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,514,863 | 150,357 | SH | SOLE | 0 | 0 | 150,357 | ||
ALBEMARLE CORP | COM | 012653101 | 2,466,054 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,920,920 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,389,591 | 36,672 | SH | SOLE | 0 | 0 | 36,672 | ||
AMAZON COM INC | COM | 023135106 | 2,718,293 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 557,771 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
APPLE INC | COM | 037833100 | 7,838,657 | 40,412 | SH | SOLE | 0 | 0 | 40,412 | ||
AUTOZONE INC | COM | 053332102 | 8,956,398 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
BANK AMERICA CORP | COM | 060505104 | 1,776,572 | 61,923 | SH | SOLE | 0 | 0 | 61,923 | ||
BCE INC | COM NEW | 05534B760 | 2,860,590 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,225,754 | 81,716 | SH | SOLE | 0 | 0 | 81,716 | ||
BROADCOM INC | COM | 11135F101 | 16,898,398 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 990,340 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,489,612 | 47,598 | SH | SOLE | 0 | 0 | 47,598 | ||
CHUBB LIMITED | COM | H1467J104 | 1,293,069 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CISCO SYS INC | COM | 17275R102 | 3,960,026 | 76,537 | SH | SOLE | 0 | 0 | 76,537 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,172,241 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,948,439 | 119,096 | SH | SOLE | 0 | 0 | 119,096 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,701,354 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,874,245 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
CSX CORP | COM | 126408103 | 465,465 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CVS HEALTH CORP | COM | 126650100 | 4,423,435 | 63,987 | SH | SOLE | 0 | 0 | 63,987 | ||
DEERE & CO | COM | 244199105 | 2,905,524 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 621,616 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 793,834 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,000,621 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
EATON CORP PLC | SHS | G29183103 | 4,216,866 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,748,180 | 71,538 | SH | SOLE | 0 | 0 | 71,538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 558,665 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,968,240 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
HALLIBURTON CO | COM | 406216101 | 226,971 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,630,762 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 250,340 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,109,033 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237,227 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,349,667 | 86,595 | SH | SOLE | 0 | 0 | 86,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,055,632 | 36,586 | SH | SOLE | 0 | 0 | 36,586 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,714,423 | 53,042 | SH | SOLE | 0 | 0 | 53,042 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 315,639 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,834,722 | 164,618 | SH | SOLE | 0 | 0 | 164,618 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,138,911 | 60,251 | SH | SOLE | 0 | 0 | 60,251 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,711,199 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,014,793 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
LOWES COS INC | COM | 548661107 | 5,396,284 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,049,950 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 933,007 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,767,932 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
MCDONALDS CORP | COM | 580135101 | 4,121,042 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,265,492 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
MERCK & CO INC | COM | 58933Y105 | 5,715,340 | 49,531 | SH | SOLE | 0 | 0 | 49,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,460,064 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
MICROSOFT CORP | COM | 594918104 | 12,434,770 | 36,515 | SH | SOLE | 0 | 0 | 36,515 | ||
MODERNA INC | COM | 60770K107 | 755,852 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
MONDELEZ INTL INC | CL A | 609207105 | 517,290 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,319,720 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 638,329 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,601,389 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,144,316 | 30,605 | SH | SOLE | 0 | 0 | 30,605 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,086,320 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
ORACLE CORP | COM | 68389X105 | 1,455,280 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,262,139 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
PEPSICO INC | COM | 713448108 | 5,258,534 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
PHILLIPS 66 | COM | 718546104 | 3,717,288 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,287,099 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,426 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
QUALCOMM INC | COM | 747525103 | 4,905,150 | 41,206 | SH | SOLE | 0 | 0 | 41,206 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,187,569 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,636,818 | 145,108 | SH | SOLE | 0 | 0 | 145,108 | ||
RPM INTL INC | COM | 749685103 | 260,217 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SALESFORCE INC | COM | 79466L302 | 1,179,010 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,103,485 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,904,317 | 105,461 | SH | SOLE | 0 | 0 | 105,461 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,837,882 | 176,782 | SH | SOLE | 0 | 0 | 176,782 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,896,609 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | ||
SOUTHERN CO | COM | 842587107 | 2,845,898 | 40,511 | SH | SOLE | 0 | 0 | 40,511 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302,881 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
TARGET CORP | COM | 87612E106 | 2,243,487 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,535,030 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
TJX COS INC NEW | COM | 872540109 | 5,817,357 | 68,609 | SH | SOLE | 0 | 0 | 68,609 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,371,553 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,266,737 | 47,603 | SH | SOLE | 0 | 0 | 47,603 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 288,279 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
UNION PAC CORP | COM | 907818108 | 2,510,687 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,944,898 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,701,409 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
V F CORP | COM | 918204108 | 1,421,804 | 74,479 | SH | SOLE | 0 | 0 | 74,479 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 633,962 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,258,839 | 41,808 | SH | SOLE | 0 | 0 | 41,808 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,658,970 | 193,979 | SH | SOLE | 0 | 0 | 193,979 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291,112 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257,393 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,148,989 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,096,750 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,928 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 251,343 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,153,717 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,003,358 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
VISA INC | COM CL A | 92826C839 | 2,437,317 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,811,807 | 224,227 | SH | SOLE | 0 | 0 | 224,227 | ||
ZOETIS INC | CL A | 98978V103 | 1,337,366 | 7,766 | SH | SOLE | 0 | 0 | 7,766 |