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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,666,840 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 374,441 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 409,150 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,097,458 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 520,421 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2,443,734 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,625,326 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 623,828 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,502,053 | 81,589 | SH | SOLE | 81,589 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,607,456 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,399,643 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 346,680 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,904,436 | 46,808 | SH | SOLE | 46,808 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,952,161 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,841,086 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 545,165 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,602,005 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,210,305 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,765,191 | 39,027 | SH | SOLE | 39,027 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,977,158 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 222,944 | 962 | SH | SOLE | 962 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 592,482 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,501,460 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 716,351 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 472,500 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,932,250 | 35,651 | SH | SOLE | 35,651 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 445,348 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,692,443 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 319,774 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,832,632 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,471,133 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 493,538 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 2,469,990 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 350,847 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 247,426 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,954,471 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,967,633 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,272,014 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 462,547 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 4,777,870 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 753,087 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,691,432 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 637,630 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,266,278 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,405,613 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,271,078 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,086,516 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 470,202 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 281,468 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,052,930 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 573,861 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,922,607 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,547,322 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 394,281 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 391,030 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,319,138 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 442,360 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,602,390 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 509,510 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2,206,555 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 401,543 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 281,220 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 465,260 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,783,738 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 600,438 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 417,905 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,554,926 | 14,697 | SH | SOLE | 14,697 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 542,152 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 477,755 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 615,522 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 315,504 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 670,219 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,801,467 | 45,723 | SH | SOLE | 45,723 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,607,804 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 245,056 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,756,022 | 42,529 | SH | SOLE | 42,529 | 0 | 0 |