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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,336 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 627 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,585 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
AMAZON COM INC | COM | 023135106 | 3,103 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
AMGEN INC | COM | 031162100 | 3,519 | 14,144 | SH | SOLE | 185 | 0 | 13,959 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,819 | 24,628 | SH | SOLE | 355 | 0 | 24,273 | ||
APPLE INC | COM | 037833100 | 7,095 | 58,088 | SH | SOLE | 0 | 0 | 58,088 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 572 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
AT&T INC | COM | 00206R102 | 1,999 | 66,029 | SH | SOLE | 1,260 | 0 | 64,769 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,905 | 61,435 | SH | SOLE | 935 | 0 | 60,500 | ||
BCE INC | COM NEW | 05534B760 | 1,031 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 965 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
BK OF AMERICA CORP | COM | 060505104 | 406 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,582 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,918 | 62,068 | SH | SOLE | 600 | 0 | 61,468 | ||
BROADCOM INC | COM | 11135F101 | 1,665 | 3,592 | SH | SOLE | 90 | 0 | 3,502 | ||
CISCO SYS INC | COM | 17275R102 | 3,229 | 62,445 | SH | SOLE | 850 | 0 | 61,595 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,574 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,919 | 72,420 | SH | SOLE | 775 | 0 | 71,645 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,165 | 57,567 | SH | SOLE | 0 | 0 | 57,567 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,577 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
CORNING INC | COM | 219350105 | 4,088 | 93,951 | SH | SOLE | 1,485 | 0 | 92,466 | ||
CVS HEALTH CORP | COM | 126650100 | 1,738 | 23,108 | SH | SOLE | 0 | 0 | 23,108 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,668 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
DISNEY WALT CO | COM | 254687106 | 652 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 214 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,186 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ENBRIDGE INC | COM | 29250N105 | 745 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,825 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,236 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
GENERAL MLS INC | COM | 370334104 | 2,914 | 47,524 | SH | SOLE | 600 | 0 | 46,924 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,948 | 30,143 | SH | SOLE | 535 | 0 | 29,608 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,300 | 36,412 | SH | SOLE | 0 | 0 | 36,412 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,492 | 10,678 | SH | SOLE | 175 | 0 | 10,503 | ||
HASBRO INC | COM | 418056107 | 2,162 | 22,494 | SH | SOLE | 425 | 0 | 22,069 | ||
HERSHEY CO | COM | 427866108 | 380 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 3,379 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
INTEL CORP | COM | 458140100 | 3,721 | 58,135 | SH | SOLE | 745 | 0 | 57,390 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,347 | 80,389 | SH | SOLE | 1,625 | 0 | 78,764 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 430 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,319 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 424 | 4,886 | SH | SOLE | 161 | 0 | 4,725 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,915 | 92,598 | SH | SOLE | 1,405 | 0 | 91,193 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 208 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 580 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,917 | 48,878 | SH | SOLE | 795 | 0 | 48,083 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,509 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 457 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MCDONALDS CORP | COM | 580135101 | 2,775 | 12,381 | SH | SOLE | 160 | 0 | 12,221 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,116 | 26,379 | SH | SOLE | 360 | 0 | 26,019 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,445 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
MICROSOFT CORP | COM | 594918104 | 4,501 | 19,089 | SH | SOLE | 265 | 0 | 18,824 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,189 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,618 | 154,909 | SH | SOLE | 0 | 0 | 154,909 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,667 | 179,970 | SH | SOLE | 0 | 0 | 179,970 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 330 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,051 | 135,463 | SH | SOLE | 0 | 0 | 135,463 | ||
PFIZER INC | COM | 717081103 | 3,161 | 87,247 | SH | SOLE | 1,000 | 0 | 86,247 | ||
PPL CORP | COM | 69351T106 | 2,672 | 92,656 | SH | SOLE | 1,285 | 0 | 91,371 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,614 | 19,303 | SH | SOLE | 155 | 0 | 19,148 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,132 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,502 | 32,378 | SH | SOLE | 0 | 0 | 32,378 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,800 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,109 | 53,395 | SH | SOLE | 350 | 0 | 53,045 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,825 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 738 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTH ST CORP | COM | 840441109 | 468 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
SOUTHERN CO | COM | 842587107 | 2,790 | 44,887 | SH | SOLE | 574 | 0 | 44,313 | ||
TELUS CORPORATION | COM | 87971M103 | 3,850 | 193,152 | SH | SOLE | 1,850 | 0 | 191,302 | ||
TEXAS INSTRS INC | COM | 882508104 | 255 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,415 | 73,381 | SH | SOLE | 800 | 0 | 72,581 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,277 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | ||
TYSON FOODS INC | CL A | 902494103 | 2,555 | 34,382 | SH | SOLE | 515 | 0 | 33,867 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,693 | 84,854 | SH | SOLE | 780 | 0 | 84,074 | ||
VALLEY NATL BANCORP | COM | 919794107 | 220 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,493 | 25,674 | SH | SOLE | 0 | 0 | 25,674 | ||
VMWARE INC | CL A COM | 928563402 | 2,184 | 14,519 | SH | SOLE | 0 | 0 | 14,519 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,087 | 39,431 | SH | SOLE | 412 | 0 | 39,019 |