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 | 228,043 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
A T & T INC | Common | 00206R102 | 780,421 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | |||
ABBOTT LABS | Common | 002824100 | 705,769 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | |||
ABBVIE INC | Common | 00287Y109 | 935,089 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205,984 | 587 | SH | SOLE | 587 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common | 009158106 | 378,939 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
ALBEMARLE CORP | Common | 012653101 | 1,552,438 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | |||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,580,796 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | |||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,199,213 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | |||
ALTRIA GROUP INC | Common | 02209S103 | 874,047 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
AMAZON COM INC | Common | 023135106 | 1,142,589 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 14,688,160 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | |||
APPLIED MATLS INC | Common | 038222105 | 1,776,287 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 803,281 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
AVANGRID INC | Common | 05351W103 | 457,500 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | |||
BANK AMERICA CORP | Common | 060505104 | 2,402,893 | 71,366 | SH | SOLE | 71,366 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 1,544,681 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,035,741 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,287,558 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common | 14040H105 | 201,138 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
CATERPILLAR INC | Common | 149123101 | 1,399,406 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | |||
CHEVRON CORP NEW | Common | 166764100 | 541,451 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
COCA COLA CO | Common | 191216100 | 829,865 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 528,935 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
CONAGRA BRANDS INC | Common | 205887102 | 909,955 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 295,383 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 513,547 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 440,227 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common | 22160K105 | 361,037 | 547 | SH | SOLE | 547 | 0 | 0 | |||
CSX CORP | Common | 126408103 | 217,173 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
DISNEY WALT CO | Common | 254687106 | 1,612,647 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,914 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
EMERSON ELEC CO | Common | 291011104 | 335,594 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 557,566 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 221,417 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common | 29670G102 | 221,486 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 258,131 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
EXXON MOBIL CORP | Common | 30231G102 | 3,345,831 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | |||
FORD MTR CO DEL | Common | 345370860 | 552,122 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208,547 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
HOME DEPOT INC | Common | 437076102 | 3,648,132 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | |||
HONEYWELL INTL INC | Common | 438516106 | 686,171 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
HUBBELL INC | Common | 443510607 | 204,923 | 623 | SH | SOLE | 623 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 235,544 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 3,293,406 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,133 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 215,013 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 213,687 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 552,852 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 283,948 | 700 | SH | SOLE | 700 | 0 | 0 | |||
JOHNSON & JOHNSON | Common | 478160104 | 5,239,622 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 506,277 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common | 49456B101 | 723,857 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | |||
M & T BK CORP | Common | 55261F104 | 1,574,775 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
MCDONALDS CORP | Common | 580135101 | 830,228 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MCKESSON CORP | Common | 58155Q103 | 756,509 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
MERCK & CO. INC | Common | 58933Y105 | 3,805,016 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,954,150 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
METLIFE INC | Common | 59156R108 | 1,684,463 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | |||
MICROSOFT CORP | Common | 594918104 | 2,293,468 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,590,396 | 63,377 | SH | SOLE | 63,377 | 0 | 0 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 350,652 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 603,093 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | |||
PEPSICO INC | Common | 713448108 | 5,016,444 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 503,595 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,212,973 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | |||
PPG INDS INC | Common | 693506107 | 530,903 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
PPL CORP | Common | 69351T106 | 1,210,449 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,421,957 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | |||
RTX CORP | Common | 75513E101 | 3,247,026 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 1,834,612 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,230,954 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,529,125 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,200,177 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 207,104 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
STRYKER CORPORATION | Common | 863667101 | 418,645 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,382,084 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 286,167 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 622,465 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 590,480 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,079,337 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 656,082 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
WALMART INC | Common | 931142103 | 449,933 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
WASTE MGMT INC DEL | Common | 94106L109 | 255,218 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
WATERS CORP | Common | 941848103 | 559,691 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 224,410 | 1,137 | SH | SOLE | 1,137 | 0 | 0 |