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 | 1,085,979 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ABBVIE INC | COM | 00287Y109 | 6,921,033 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,582,365 | 16,900 | PRN | SOLE | 0 | 0 | 16,900 | ||
ADOBE INC | COM | 00724F101 | 2,388,780 | 4,685 | PRN | SOLE | 0 | 0 | 4,685 | ||
AES CORP | COM | 00130H105 | 2,149,174 | 141,393 | SH | SOLE | 0 | 0 | 141,393 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,984,805 | 153,681 | PRN | SOLE | 0 | 0 | 153,681 | ||
ALBEMARLE CORP | COM | 012653101 | 2,831,773 | 16,654 | PRN | SOLE | 0 | 0 | 16,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,890,128 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,852,838 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
AMAZON COM INC | COM | 023135106 | 2,692,783 | 21,183 | PRN | SOLE | 0 | 0 | 21,183 | ||
APPLE INC | COM | 037833100 | 6,767,282 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
AUTOZONE INC | COM | 053332102 | 8,521,920 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
BANK AMERICA CORP | COM | 060505104 | 1,994,142 | 72,832 | PRN | SOLE | 0 | 0 | 72,832 | ||
BCE INC | COM NEW | 05534B760 | 2,425,055 | 63,533 | PRN | SOLE | 0 | 0 | 63,533 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | PRN | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,979,324 | 85,791 | SH | SOLE | 0 | 0 | 85,791 | ||
BROADCOM INC | COM | 11135F101 | 13,618,279 | 16,396 | PRN | SOLE | 0 | 0 | 16,396 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,077,545 | 47,904 | SH | SOLE | 0 | 0 | 47,904 | ||
CHUBB LIMITED | COM | H1467J104 | 1,346,956 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
CISCO SYS INC | COM | 17275R102 | 4,085,815 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 939,790 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,208,886 | 117,476 | SH | SOLE | 0 | 0 | 117,476 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,948,951 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,023,736 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
CSX CORP | COM | 126408103 | 392,063 | 12,750 | PRN | SOLE | 0 | 0 | 12,750 | ||
CVS HEALTH CORP | COM | 126650100 | 4,598,764 | 65,866 | PRN | SOLE | 0 | 0 | 65,866 | ||
DEERE & CO | COM | 244199105 | 3,700,152 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 934,904 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 667,581 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,641,382 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
EATON CORP PLC | SHS | G29183103 | 3,817,925 | 17,901 | PRN | SOLE | 0 | 0 | 17,901 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,694,129 | 67,756 | SH | SOLE | 0 | 0 | 67,756 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 340,992 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 612,474 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1,840,360 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
HALLIBURTON CO | COM | 406216101 | 213,840 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,329,265 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 230,160 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,549,176 | 174,324 | PRN | SOLE | 0 | 0 | 174,324 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 931,247 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 230,890 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 5,766,768 | 119,222 | PRN | SOLE | 0 | 0 | 119,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,664,239 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,607,976 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 312,354 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,804,872 | 169,172 | SH | SOLE | 0 | 0 | 169,172 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,040,737 | 60,664 | SH | SOLE | 0 | 0 | 60,664 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376,969 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LOWES COS INC | COM | 548661107 | 4,923,335 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,111,369 | 32,855 | SH | SOLE | 0 | 0 | 32,855 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,217,542 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,085,950 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
MCDONALDS CORP | COM | 580135101 | 3,568,822 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,063,140 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
MERCK & CO INC | COM | 58933Y105 | 5,059,852 | 49,149 | SH | SOLE | 0 | 0 | 49,149 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,787,195 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
MICROSOFT CORP | COM | 594918104 | 10,979,840 | 34,774 | SH | SOLE | 0 | 0 | 34,774 | ||
MODERNA INC | COM | 60770K107 | 617,777 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
MONDELEZ INTL INC | CL A | 609207105 | 476,917 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,472,804 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 528,757 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,476,068 | 82,209 | SH | SOLE | 0 | 0 | 82,209 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,814,642 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
ORACLE CORP | COM | 68389X105 | 535,955 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,645,905 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
PEPSICO INC | COM | 713448108 | 4,786,302 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
PHILLIPS 66 | COM | 718546104 | 4,662,084 | 38,802 | SH | SOLE | 0 | 0 | 38,802 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,381,700 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,230 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
QUALCOMM INC | COM | 747525103 | 4,029,584 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,467,042 | 145,108 | SH | SOLE | 0 | 0 | 145,108 | ||
RPM INTL INC | COM | 749685103 | 246,506 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
RTX CORPORATION | COM | 75513E101 | 3,527,034 | 49,007 | SH | SOLE | 0 | 0 | 49,007 | ||
SALESFORCE INC | COM | 79466L302 | 1,229,384 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 989,722 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,429,017 | 102,159 | SH | SOLE | 0 | 0 | 102,159 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,543,811 | 177,273 | SH | SOLE | 0 | 0 | 177,273 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,457,708 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
SOUTHERN CO | COM | 842587107 | 2,686,009 | 41,502 | SH | SOLE | 0 | 0 | 41,502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,435 | 1,624 | PRN | SOLE | 0 | 0 | 1,624 | ||
TARGET CORP | COM | 87612E106 | 1,944,595 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,998,225 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
TJX COS INC NEW | COM | 872540109 | 5,700,674 | 64,139 | SH | SOLE | 0 | 0 | 64,139 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,780,045 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,880,197 | 48,253 | SH | SOLE | 0 | 0 | 48,253 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 273,182 | 5,530 | PRN | SOLE | 0 | 0 | 5,530 | ||
UNION PAC CORP | COM | 907818108 | 2,257,849 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,601,159 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,138,265 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
V F CORP | COM | 918204108 | 1,351,808 | 76,503 | SH | SOLE | 0 | 0 | 76,503 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 988,025 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,135,844 | 42,209 | PRN | SOLE | 0 | 0 | 42,209 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,941 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 248,458 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,919,824 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 975,080 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,893 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,586 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,481,055 | 76,552 | SH | SOLE | 0 | 0 | 76,552 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,129,590 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VISA INC | COM CL A | 92826C839 | 2,435,576 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,846,178 | 354,160 | SH | SOLE | 0 | 0 | 354,160 | ||
ZOETIS INC | CL A | 98978V103 | 1,496,402 | 8,601 | SH | SOLE | 0 | 0 | 8,601 |