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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,136,041 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,559,963 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,531,191 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 706,285 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
ALTRIA GROUP INC | COM | 02209S103 | 742,939 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
AMAZON COM INC | COM | 023135106 | 5,288,521 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,585 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
APPLE INC | COM | 037833100 | 11,314,169 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
AT&T INC | COM | 00206R102 | 2,130,264 | 141,828 | SH | SOLE | 0 | 0 | 141,828 | ||
BANK AMERICA CORP | COM | 060505104 | 1,634,235 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
BOEING CO | COM | 097023105 | 405,787 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,235,990 | 55,754 | SH | SOLE | 0 | 0 | 55,754 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 284,952 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
BROADCOM INC | COM | 11135F101 | 305,653 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 254,075 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
CATERPILLAR INC | COM | 149123101 | 2,655,996 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 404,066 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,710,929 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
CISCO SYS INC | COM | 17275R102 | 976,771 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
CMS ENERGY CORP | COM | 125896100 | 538,482 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | 565,342 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
DEERE & CO | COM | 244199105 | 1,837,269 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
DISNEY WALT CO | COM | 254687106 | 642,321 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
DOW INC | COM | 260557103 | 207,997 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 395,801 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
ELI LILLY & CO | COM | 532457108 | 9,637,518 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,266,011 | 90,236 | SH | SOLE | 0 | 0 | 90,236 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 722,713 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 603,423 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,237,617 | 27,535 | SH | SOLE | 0 | 0 | 27,535 | ||
FORD MTR CO DEL | COM | 345370860 | 382,362 | 30,786 | SH | SOLE | 0 | 0 | 30,786 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 248,405 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 780,371 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
HOME DEPOT INC | COM | 437076102 | 511,155 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
INTEL CORP | COM | 458140100 | 2,522,435 | 70,955 | SH | SOLE | 0 | 0 | 70,955 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,091 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 267,445 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306,148 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414,829 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231,381 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,611,126 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,031,288 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,620,692 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 752,915 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,400,776 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 409,136 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,858,714 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
MERCK & CO INC | COM | 58933Y105 | 4,626,627 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,815,669 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228,513 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
MICROSOFT CORP | COM | 594918104 | 8,592,610 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,257,207 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 228,339 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
PEPSICO INC | COM | 713448108 | 2,511,187 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
PFIZER INC | COM | 717081103 | 2,826,183 | 85,203 | SH | SOLE | 0 | 0 | 85,203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207,657 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,464,161 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
RTX CORPORATION | COM | 75513E101 | 495,240 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SALESFORCE INC | COM | 79466L302 | 2,265,255 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 484,437 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,402 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 316,259 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
SOUTHERN CO | COM | 842587107 | 219,854 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 934,060 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 582,644 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 226,325 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 993,648 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 759,680 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
TESLA INC | COM | 88160R101 | 906,671 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
TEXAS INSTRS INC | COM | 882508104 | 254,098 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,612,790 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
UDR INC | COM | 902653104 | 287,643 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 601,356 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 323,657 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,028,371 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
VISA INC | COM CL A | 92826C839 | 1,099,424 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,892 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
WALMART INC | COM | 931142103 | 2,506,623 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
WELLS FARGO CO NEW | COM | 949746101 | 238,745 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
XCEL ENERGY INC | COM | 98389B100 | 729,555 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |