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 LABS | COM | 002824100 | 397,591 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,811 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233,774 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,836,901 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 805,767 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 445,573 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,073,863 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 424,587 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373,961 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 596,080 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,307,624 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 290,211 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390,943 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 789,011 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300,903 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 329,686 | 380 | SH | SOLE | 380 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 428,238 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 493,940 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 544,104 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 385,009 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 481,833 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 444,786 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 362,107 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 304,400 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 507,826 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 307,980 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 319,192 | 788 | SH | SOLE | 788 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 300,920 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 572,012 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 656,115 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 330,705 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 256,840 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 195,616,676 | 5,661,843 | SH | SOLE | 5,661,843 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | 41653L883 | 61,442,783 | 3,987,202 | SH | SOLE | 3,987,202 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 462,508,028 | 13,835,119 | SH | SOLE | 13,835,119 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 367,459 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 422,670 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 245,831 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,013,406 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,395,236 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 508,595 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 88,074,537 | 3,346,297 | SH | SOLE | 3,346,297 | 0 | 0 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 113,872,468 | 2,748,551 | SH | SOLE | 2,748,551 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 237,172 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 747,856 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 370,725 | 805 | SH | SOLE | 805 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 552,795 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,145 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 479,462 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 363,520 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 862,363 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 365,797 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,040,645 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 278,895 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 334,143 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 765,610 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 542,903 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 378,160 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 334,384 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 524,421 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 657,979 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 396,851 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 807,788 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 315,578 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 680,588 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 296,084 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 323,528 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 358,706 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 220,527 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 305,158 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 458,641 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 330,528 | 824 | SH | SOLE | 824 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 337,755 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 302,155 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 288,434 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 296,608 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,644 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,029,494 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 368,291 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 217,146 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,684,052 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,083 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,950 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,099 | 773 | SH | SOLE | 773 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 490,765 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 385,594 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 358,829 | 1,589 | SH | SOLE | 1,589 | 0 | 0 |