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 |
ZOETIS INC | CL A | 98978V103 | 534 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VISA INC | COM CL A | 92826C839 | 3,964 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,921 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,883 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
SHOPIFY INC | CL A | 82509L107 | 407 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 849 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 893 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,933 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 693 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 594 | 15,820 | SH | SOLE | 0 | 0 | 15,820 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,566 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 667 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,389 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 540 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 817 | SH | SOLE | 0 | 0 | 817 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 235 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 206 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 642 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 286 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,518 | 95,745 | SH | SOLE | 0 | 0 | 95,745 | ||
MERCK & CO INC | COM | 58933Y105 | 409 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313 | 900 | SH | SOLE | 0 | 0 | 900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,895 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
GENERAL MTRS CO | COM | 37045V100 | 557 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 227 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,587 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 674 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,002 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
CISCO SYS INC | COM | 17275R102 | 242 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 206 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,823 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 345 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 208 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 246 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART INC | COM | 931142103 | 6,028 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,429 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
UNION PAC CORP | COM | 907818108 | 4,044 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
TJX COS INC NEW | COM | 872540109 | 1,054 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
SYSCO CORP | COM | 871829107 | 2,527 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
STATE STR CORP | COM | 857477103 | 212 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 378 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SOUTHERN CO | COM | 842587107 | 595 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,838 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
PEPSICO INC | COM | 713448108 | 25,267 | 167,989 | SH | SOLE | 0 | 0 | 167,989 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 252 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 158 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 239 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 37,361 | 132,523 | SH | SOLE | 0 | 0 | 132,523 | ||
MCDONALDS CORP | COM | 580135101 | 665 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 266 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,480 | 33,929 | SH | SOLE | 0 | 0 | 33,929 | ||
HONEYWELL INTL INC | COM | 438516106 | 361 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOME DEPOT INC | COM | 437076102 | 8,216 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
DISNEY WALT CO | COM | 254687106 | 2,750 | 16,256 | SH | SOLE | 0 | 0 | 16,256 | ||
DEERE & CO | COM | 244199105 | 281 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COCA COLA CO | COM | 191216100 | 702 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
CATERPILLAR INC | COM | 149123101 | 230 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 674 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
APPLE INC | COM | 037833100 | 6,272 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
ANTHEM INC | COM | 036752103 | 317 | 850 | SH | SOLE | 0 | 0 | 850 | ||
AMGEN INC | COM | 031162100 | 226 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 880 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 603 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
AMAZON COM INC | COM | 023135106 | 1,465 | 446 | SH | SOLE | 0 | 0 | 446 |