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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 568,356 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 476,412 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 617,733 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,378,920 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,055,690 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1,470,010 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,553,330 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,085,751 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,307,981 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 852,733 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,271,941 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 599,647 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 828,949 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 715,696 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 729,394 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 588,934 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 471,678 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 513,127 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,210,198 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 937,560 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 829,619 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 984,759 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,135,587 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 721,431 | 17,272 | SH | SOLE | 17,272 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,096,264 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 462,980 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 574,631 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 498,721 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 576,886 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 989,742 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 557,999 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 785,140 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,829,345 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,256,248 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 907,674 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 439,112 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 609,083 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 186,386,218 | 5,168,422 | SH | SOLE | 5,168,422 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 86,231,616 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 479,933,187 | 13,728,066 | SH | SOLE | 13,728,066 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1,003,285 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 666,996 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 522,598 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 212,532 | 368 | SH | SOLE | 368 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,432,245 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1,270,468 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 819,626 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 99,782,668 | 3,271,402 | SH | SOLE | 3,271,402 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 129,224,074 | 2,491,787 | SH | SOLE | 2,491,787 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 269,543 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 647,847 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 961,355 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,338,365 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,054,535 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 657,177 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 727,609 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,467,909 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,384,457 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,224,409 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 563,750 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 350,958 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,365,751 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1,131,004 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 726,632 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 414,420 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 760,463 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,498,002 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 838,898 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,539,874 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 921,214 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1,210,515 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 951,759 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 996,207 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 706,602 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 972,161 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 395,744 | 711 | SH | SOLE | 711 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 544,062 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 395,932 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 670,679 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 712,366 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 655,779 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,107,017 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 848,592 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,032,448 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 858,739 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3,128,191 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,476,667 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 499,794 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,142,087 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,050,967 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 286,446 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,185,362 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 525,321 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 416,177 | 2,130 | SH | SOLE | 2,130 | 0 | 0 |