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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 250,325 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4,589,262 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,917,393 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 2,034,865 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 411,956 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1,979,725 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 239,979 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,038,957 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 212,950 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 275,801 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 539,072 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,270,510 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2,044,946 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 1,361,876 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 577,425 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 512,385 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 3,060,800 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,097,158 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,352,459 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,579,509 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 273,972 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 2,361,157 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 506,727 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 230,183 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,386,029 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 681,448 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 350,967 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 720,238 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 209,598 | 572 | SH | SOLE | 572 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 349,442 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 3,289,013 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,076,769 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,819,228 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 259,212 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,586,367 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,627,707 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,679,135 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,006,164 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,222,613 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,624,468 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 740,003 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 333,486 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,285,576 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,836,262 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2,755,312 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 5,669,150 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4,013,285 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | BBG004M284L2 | 99,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1,775,582 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,654,367 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 819,095 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1,046,405 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 342,080 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 4,529,935 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 521,277 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | BBG00GQVSFK1 | 872,843 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 266,358 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,873,561 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,850,477 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 411,082 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,422,672 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4,021,615 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,630,744 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 219,683 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 7,782,001 | 380,910 | SH | SOLE | 380,910 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 219,674 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 526,595 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 11,212,948 | 151,077 | SH | SOLE | 151,077 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 12,726,596 | 116,844 | SH | SOLE | 116,844 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 787,268 | 28,077 | SH | SOLE | 28,077 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 9,205,399 | 232,108 | SH | SOLE | 232,108 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 393,206 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,827,763 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,086,386 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 699,063 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 6,023,316 | 328,425 | SH | SOLE | 328,425 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 301,912 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 385,850 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 558,512 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 450,327 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1,619,522 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,218,372 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 333,581 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,683,784 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,069,441 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,957,851 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 294,266 | 606 | SH | SOLE | 606 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,749,520 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 755,621 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,777,619 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,445,262 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 251,520 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 228,283 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,379,811 | 52,884 | SH | SOLE | 52,884 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 252,618 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 737,084 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 732,440 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 302,696 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 512,489 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 384,464 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 391,336 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 5,969,638 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 640,462 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 344,974 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 461,467 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,577,369 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 232,060 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2,427,254 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 348,350 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,818,272 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 3,033,840 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 831,693 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 290,268 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 15,865,785 | 77,123 | SH | SOLE | 77,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 617,223 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 342,073 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3,273,817 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 285,510 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,897,167 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 483,294 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,753,527 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,045,392 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 6,390,477 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,747,156 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 211,508 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 207,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,528,902 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 491,438 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,058,791 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,542,686 | 75,498 | SH | SOLE | 75,498 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 667,540 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,782,706 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 297,127 | 2,143 | SH | SOLE | 2,143 | 0 | 0 |