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 | 522,730 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 427,882 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 528,932 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,141,080 | 34,060 | SH | SOLE | 34,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,882,875 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 543,411 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,916,639 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1,013,092 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 684,642 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 843,433 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,834,671 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 450,615 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 639,535 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,555,346 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 509,247 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 406,400 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 382,464 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 853,016 | 644 | SH | SOLE | 644 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 1,120,380 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 865,415 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 829,867 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 956,631 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 659,304 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,018,426 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 439,686 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 677,461 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 412,763 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 395,741 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 570,349 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 958,850 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,546,425 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,012,726 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 911,898 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 347,824 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 432,499 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | BBG00RPV9BV6 | 193,234,873 | 5,579,984 | SH | SOLE | 5,579,984 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | BBG01396YQ31 | 78,208,967 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 478,221,757 | 14,284,574 | SH | SOLE | 14,284,574 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 726,271 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 528,467 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 460,581 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 348,109 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,032,764 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,931,967 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 915,952 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 93,542,026 | 3,345,578 | SH | SOLE | 3,345,578 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 124,072,036 | 2,591,583 | SH | SOLE | 2,591,583 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 326,295 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 288,082 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 635,128 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,109,673 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 953,660 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 560,392 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 627,251 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,555,101 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,179,145 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 854,505 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,721,835 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 465,944 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 427,754 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,209,080 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 818,113 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 380,264 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 349,672 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 553,044 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,010,574 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 1,291,987 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 677,642 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 783,894 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 382,991 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 863,298 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 909,396 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 600,674 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 426,551 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 606,745 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 854,180 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 363,515 | 648 | SH | SOLE | 648 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 379,775 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 660,390 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 285,260 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 463,390 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 753,790 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,675,712 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 793,600 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 584,101 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,408,787 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 732,192 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 407,358 | 975 | SH | SOLE | 975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,011,131 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 741,801 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 912,242 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 536,704 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 276,316 | 1,633 | SH | SOLE | 1,633 | 0 | 0 |