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 | Common | 88579Y101 | 246,562 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
A T & T INC | Common | 00206R102 | 984,438 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | |||
ABBOTT LABS | Common | 002824100 | 740,531 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | |||
ABBVIE INC | Common | 00287Y109 | 974,862 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common | 009158106 | 401,415 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
ALBEMARLE CORP | Common | 012653101 | 834,201 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 8,777,841 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,605,219 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
ALTRIA GROUP INC | Common | 02209S103 | 1,055,840 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 1,683,818 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 17,462,097 | 69,731 | SH | SOLE | 69,731 | 0 | 0 | |||
APPLIED MATLS INC | Common | 038222105 | 1,459,604 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 968,351 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
BANK AMERICA CORP | Common | 060505104 | 3,234,017 | 73,584 | SH | SOLE | 73,584 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,600 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 238,802 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,243,062 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common | 14040H105 | 273,543 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CATERPILLAR INC | Common | 149123101 | 1,614,282 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
CHEVRON CORP NEW | Common | 166764100 | 525,769 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
CHUBB LIMITED | Common | H1467J104 | 226,566 | 820 | SH | SOLE | 820 | 0 | 0 | |||
COCA COLA CO | Common | 191216100 | 820,227 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 582,460 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
CONAGRA BRANDS INC | Common | 205887102 | 629,509 | 22,685 | SH | SOLE | 22,685 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 252,375 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 503,725 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 449,956 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common | 22160K105 | 501,162 | 547 | SH | SOLE | 547 | 0 | 0 | |||
EMERSON ELEC CO | Common | 291011104 | 427,311 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 663,578 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common | 29670G102 | 215,378 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 240,856 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
EXXON MOBIL CORP | Common | 30231G102 | 3,467,411 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 262,194 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
HOME DEPOT INC | Common | 437076102 | 3,845,555 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | |||
HONEYWELL INTL INC | Common | 438516106 | 739,112 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
HUBBELL INC | Common | 443510607 | 240,862 | 575 | SH | SOLE | 575 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 4,365,604 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 676,869 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
INVESCO S&P 500 EQL WGHT ETF | S&P500 EQL WGT | 46137V357 | 652,557 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 272,316 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
JOHNSON & JOHNSON | Common | 478160104 | 4,653,112 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 687,093 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common | 49456B101 | 1,133,209 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | |||
M & T BK CORP | Common | 55261F104 | 1,778,575 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Common | 573284106 | 206,600 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MCDONALDS CORP | Common | 580135101 | 811,692 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MCKESSON CORP | Common | 58155Q103 | 931,233 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
MERCK & CO. INC | Common | 58933Y105 | 3,445,788 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,761,953 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
METLIFE INC | Common | 59156R108 | 2,019,406 | 24,663 | SH | SOLE | 24,663 | 0 | 0 | |||
MICROSOFT CORP | Common | 594918104 | 2,601,498 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,775,474 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 408,848 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
NVIDIA CORPORATION | Common | 67066G104 | 446,514 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 708,053 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | |||
PEPSICO INC | Common | 713448108 | 4,496,399 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 313,797 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,454,189 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | |||
PPG INDS INC | Common | 693506107 | 424,048 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
PPL CORP | Common | 69351T106 | 1,202,416 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,551,356 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 4,482,039 | 38,732 | SH | SOLE | 38,732 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 2,692,025 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,667,304 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125,565 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
SPDR S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 313,542 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,538,378 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | |||
STRYKER CORPORATION | Common | 863667101 | 479,227 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 316,252 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,865,689 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 696,416 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454,712 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 866,169 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 796,421 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
WALMART INC | Common | 931142103 | 758,217 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | |||
DISNEY WALT CO | Common | 254687106 | 1,992,735 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
WASTE MGMT INC DEL | Common | 94106L109 | 211,880 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
WATERS CORP | Common | 941848103 | 619,537 | 1,670 | SH | SOLE | 1,670 | 0 | 0 |