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 Laboratories | COM | 002824100 | 549 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | |||
AbbVie Inc | COM | 00287y109 | 671 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
Accenture PLC Ireland Class A | COM | g1151c101 | 697 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
Adobe Inc | COM | 00724f101 | 908 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
Air Prods & Chems Inc | COM | 009158106 | 487 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 2,549 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | |||
Amazon.com Inc | COM | 023135106 | 1,743 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | |||
American Express Co | COM | 025816109 | 455 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Amgen Inc | COM | 031162100 | 597 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
Apple Inc | COM | 037833100 | 4,587 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,788 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
BROADCOM INC COM | COM | 11135f101 | 1,060 | 800 | SH | SOLE | 0 | 0 | 800 | |||
Cisco Systems Inc | COM | 17275r102 | 1,724 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | |||
Constellation Brands Inc Cl A | COM | 21036p108 | 1,072 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
Costco Wholesale Corp | COM | 22160k105 | 738 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
CSX Corp | COM | 126408103 | 552 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
Dicks Sporting Goods Inc | COM | 253393102 | 401 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
Exxon Mobil Corp | COM | 30231g102 | 628 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
Home Depot Inc | COM | 437076102 | 737 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
Honeywell Intl Inc | COM | 438516106 | 770 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
Intl Business Machines | COM | 459200101 | 504 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
Johnson & Johnson | COM | 478160104 | 1,756 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | |||
JPMorgan Chase & Co | COM | 46625h100 | 666 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
M & T Bank Corp | COM | 55261f104 | 324 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
Merck & Co Inc | COM | 58933y105 | 1,108 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
Microsoft Corp | COM | 594918104 | 2,680 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
Nextera Energy Inc | COM | 65339f101 | 319 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
NVIDIA Corp | COM | 67066g104 | 904 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Oneok Inc | COM | 682680103 | 460 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
PepsiCo Inc | COM | 713448108 | 1,072 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
Pfizer Inc | COM | 717081103 | 379 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | |||
Procter And Gamble Co | COM | 742718109 | 1,014 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
Qualcomm Inc | COM | 747525103 | 960 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | |||
Royal Bank of Canada Montreal | COM | 780087102 | 340 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
Trane Technologies PLC | COM | g8994e103 | 600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Valero Energy Corp | COM | 91913y100 | 512 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
Wal-Mart Stores Inc | COM | 931142103 | 365 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
ASML Holding NV NY Registry | ADR | n07059210 | 621 | 640 | SH | SOLE | 0 | 0 | 640 | |||
Deutsche Telekom AG Sp ADR | ADR | 251566105 | 270 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | |||
Nestle SA Sp ADR | ADR | 641069406 | 637 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Fidelity MSCI Consm Dis | UIU | 316092204 | 743 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | |||
Fidelity MSCI Info Tech I | UIU | 316092808 | 329 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
Invesco Qqq Tr Unit Ser 1 | UIU | 46090e103 | 17,762 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | |||
iShares Core S & P Small Cap | UIU | 464287804 | 4,635 | 41,936 | SH | SOLE | 0 | 0 | 41,936 | |||
iShares Core S&P Mid-Cap | UIU | 464287507 | 7,972 | 131,245 | SH | SOLE | 0 | 0 | 131,245 | |||
iShares S&P 500 Val ETF | UIU | 464287408 | 1,376 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
iShares US Aer&Def ETF | UIU | 464288760 | 398 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
iShares US Financials ETF | UIU | 464287788 | 846 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | |||
iShares US Industries ETF | UIU | 464287754 | 2,767 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
ProShares S&P Tech Dividen | UIU | 74347g606 | 359 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
Select Sector SPDR Cons Discre | UIU | 81369y407 | 2,008 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
Select Sector SPDR Consumer St | UIU | 81369y308 | 1,700 | 22,260 | SH | SOLE | 0 | 0 | 22,260 | |||
Select Sector SPDR Energy | UIU | 81369y506 | 357 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
Select Sector SPDR Financial | UIU | 81369y605 | 271 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
Select Sector SPDR Healthcare | UIU | 81369y209 | 3,078 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | |||
Select Sector SPDR Industrials | UIU | 81369y704 | 1,189 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
Select Sector SPDR Tr Communic | UIU | 81369y852 | 626 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
SPDR Asia Pacific ETF | UIU | 78463x301 | 701 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | |||
SPDR Dow Jones Industrial Avrg | UIU | 78467x109 | 6,925 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
SPDR Portfolio Lr ETF | UIU | 78464a854 | 547 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | |||
SPDR S&P 500 ETF Tr | UIU | 78462f103 | 20,025 | 38,283 | SH | SOLE | 0 | 0 | 38,283 | |||
SPDR S&P Metals Mining | UIU | 78464a755 | 245 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | |||
Vanguard Mid Cap ETF | UIU | 922908629 | 487 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
American Beacon Small Cap Valu | MTF | 02368a620 | 311 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | |||
Fidelity Tr 500 Index Ins Prem | MTF | 315911750 | 790 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
Enterprise Products Partners L | ML | 293792107 | 330 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
Crown Castle Intl Corp | RET | 22822v101 | 844 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
Realty Income Corp | RET | 756109104 | 967 | 17,880 | SH | SOLE | 0 | 0 | 17,880 |