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 | 1,157 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | |||
ABBOTT LABS COM | Common | 002824100 | 500 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
ABBVIE INC COM | Common | 00287Y109 | 1,732 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | |||
ADOBE INC. (DELAWARE) | Common | 00724F101 | 905 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
AIR PROD & CHEMICAL INC | Common | 009158106 | 363 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | Sponsored ADR | 01609W102 | 254 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
ALLSTATE CORP | Common | 020002101 | 442 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
ALPHABET INC CL A | Common | 02079K305 | 1,334 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
ALPHABET INC CL C | Common | 02079K107 | 240 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
ALTRIA GROUP INC | Common | 02209S103 | 907 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | |||
AMAZON.COM INC | Common | 023135106 | 2,340 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
AMER ELECTRIC POWER CO | Common | 025537101 | 261 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | |||
AMERICAN WATER WORKS CO | Common | 030420103 | 575 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 309 | 991 | SH | SOLE | 991 | 0 | 0 | |||
AMGEN INC | Common | 031162100 | 848 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
AMPHENOL CORP NEW CL A | Common | 032095101 | 860 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 3,876 | 29,831 | SH | SOLE | 29,831 | 0 | 0 | |||
AT&T INC | Common | 00206R102 | 1,091 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | |||
AUTOMATIC DATA PROCESSNG | Common | 053015103 | 211 | 885 | SH | SOLE | 885 | 0 | 0 | |||
BANK OF AMER CORP | Common | 060505104 | 2,787 | 84,159 | SH | SOLE | 84,159 | 0 | 0 | |||
BAXTER INTL INC | Common | 071813109 | 303 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | Common | 084670108 | 2,812 | 6 | SH | SOLE | 6 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | Common | 084670702 | 941 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | |||
BOEING CO COM | Common | 097023105 | 1,589 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 1,414 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | |||
CATERPILLAR INC | Common | 149123101 | 1,414 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
CBRE GROUP INC CL A | Common | 12504L109 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CHEVRON CORP | Common | 166764100 | 3,942 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
CIGNA CORP | Common | 125523100 | 829 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | |||
CISCO SYS INC COM | Common | 17275R102 | 403 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | |||
CLOROX CO | Common | 189054109 | 960 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | |||
COCA COLA CO COM | Common | 191216100 | 1,105 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common | 194162103 | 281 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
COMCAST CORP NEW CL A | Common | 20030N101 | 406 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 1,021 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | |||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 221 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 375 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,863 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
CSX CORP COM | Common | 126408103 | 214 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
CVS HEALTH CORP | Common | 126650100 | 1,230 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | |||
DEERE AND CO | Common | 244199105 | 2,691 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,106 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | |||
DOW INC | Common | 260557103 | 490 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common | 26441C204 | 324 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common | 26614N102 | 763 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 369 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Common | 30040W108 | 229 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 258 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
EXXON MOBIL CORP | Common | 30231G102 | 5,283 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | |||
FEDEX CORP | Common | 31428X106 | 585 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
FIRST TRUST NASDAQ 100 | ETF | 337345102 | 237 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
FIRST TRUST VALUE LINE | ETF | 33734H106 | 300 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
FORD MOTOR CO COM | Common | 345370860 | 297 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | |||
GENERAC HLDGS INC | Common | 368736104 | 211 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
GENL ELEC CO | Common | 369604301 | 792 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | |||
GENL MILLS INC | Common | 370334104 | 909 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 601 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
HCA HEALTHCARE INC | Common | 40412C101 | 444 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
HERSHEY CO | Common | 427866108 | 349 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
HOME DEPOT INC | Common | 437076102 | 3,095 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | |||
HONEYWELL INTL INC | Common | 438516106 | 2,977 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR | ETF | 81369Y704 | 281 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 611 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | |||
INTL BUSINESS MACH | Common | 459200101 | 1,053 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
INVESCO QQQ TRUST ETF | ETF | 46090E103 | 1,761 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 1,269 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | |||
ISHARES RUSSELL 1000 | ETF | 464287614 | 1,362 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 318 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 230 | 950 | SH | SOLE | 950 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Common | 478160104 | 3,965 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common | 46625H100 | 3,009 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | |||
KELLOGG CO | Common | 487836108 | 246 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
KIMBERLY CLARK CORP | Common | 494368103 | 517 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
LINDE PLC EUR | Common | G5494J103 | 611 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 1,580 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | |||
LOWES COS INC COM | Common | 548661107 | 1,011 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
MASTERCARD INC CL A | Common | 57636Q104 | 547 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
MCDONALDS CORP | Common | 580135101 | 988 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
MEDTRONIC PLC | Common | G5960L103 | 224 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
MERCK & CO INC COM | Common | 58933Y105 | 2,165 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | |||
META PLATFORMS INC CL A | Common | 30303M102 | 1,483 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | |||
MICROSOFT CORP | Common | 594918104 | 4,491 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | |||
MONDELEZ INTL INC | Common | 609207105 | 1,137 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | |||
NASDAQ INC | Common | 631103108 | 479 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,689 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | |||
NIKE INC CL B | Common | 654106103 | 2,103 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 463 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 2,049 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
NOVARTIS AG SPON ADR | Sponsored ADR | 66987V109 | 820 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
NUCOR CORP | Common | 670346105 | 237 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 1,066 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,398 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 599 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
PEPSICO INC | Common | 713448108 | 4,978 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 2,356 | 45,989 | SH | SOLE | 45,989 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,841 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | |||
PHILLIPS 66 | Common | 718546104 | 326 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
PROCTER & GAMBLE CO | Common | 742718109 | 4,710 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | |||
PROSHARES ULTRA DOW30 | ETF | 74347R305 | 599 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES | Common | 75513E101 | 1,961 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | |||
RELIANCE STEEL & | Common | 759509102 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 616 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
SCHLUMBERGER LTD | Common | 806857108 | 251 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
SEACOAST BKG CORP FLA | Common | 811707801 | 405 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SERVICENOW INC | Common | 81762P102 | 379 | 975 | SH | SOLE | 975 | 0 | 0 | |||
SHELL PLC SPON ADR | Sponsored ADR | 780259305 | 367 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 655 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 1,398 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | |||
SYSCO CORP | Common | 871829107 | 605 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | |||
TE CONNECTIVITY LTD CHF | Common | H84989104 | 280 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
TESLA INC | Common | 88160R101 | 438 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
TEXAS INSTRUMENTS | Common | 882508104 | 244 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | Common | 883556102 | 4,130 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
TORONTO DOMINION BK NEW | Common | 891160509 | 5,653 | 87,294 | SH | SOLE | 87,294 | 0 | 0 | |||
UFP TECHNOLOGIES INC | Common | 902673102 | 364 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
UNION PACIFIC CORP | Common | 907818108 | 2,272 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
UNITED PARCEL SERVICE | Common | 911312106 | 355 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 420 | 792 | SH | SOLE | 792 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,211 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | |||
VISA INC CL A | Common | 92826C839 | 1,085 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
WALMART INC | Common | 931142103 | 890 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
WATERS CORP | Common | 941848103 | 445 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 747 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
WELLS FARGO & CO NEW | Common | 949746101 | 473 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
YUM! BRANDS INC | Common | 988498101 | 283 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS | Common | 98956P102 | 252 | 1,980 | SH | SOLE | 1,980 | 0 | 0 |