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 | 1,269,897 | 13,112 | SH | SOLE | 0 | 0 | 1,269,897 | |||
ABBVIE INC | COM | 00287Y109 | 3,386,237 | 22,717 | SH | SOLE | 0 | 0 | 3,386,237 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437,632 | 1,425 | SH | SOLE | 0 | 0 | 437,632 | |||
ADOBE INC | COM | 00724F101 | 1,004,503 | 1,970 | SH | SOLE | 0 | 0 | 1,004,503 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,655 | 2,360 | SH | SOLE | 0 | 0 | 242,655 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,383,912 | 4,883 | SH | SOLE | 0 | 0 | 1,383,912 | |||
AIRBNB INC | COM CL A | 009066101 | 205,129 | 1,495 | SH | SOLE | 0 | 0 | 205,129 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,096,333 | 8,315 | SH | SOLE | 0 | 0 | 1,096,333 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,583 | 2,190 | SH | SOLE | 0 | 0 | 286,583 | |||
AMAZON COM INC | COM | 023135106 | 1,132,639 | 8,910 | SH | SOLE | 0 | 0 | 1,132,639 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349,457 | 2,125 | SH | SOLE | 0 | 0 | 349,457 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,181 | 1,875 | SH | SOLE | 0 | 0 | 232,181 | |||
AMGEN INC | COM | 031162100 | 1,187,919 | 4,420 | SH | SOLE | 0 | 0 | 1,187,919 | |||
AON PLC | SHS CL A | G0403H108 | 324,220 | 1,000 | SH | SOLE | 0 | 0 | 324,220 | |||
APPLE INC | COM | 037833100 | 9,085,339 | 53,065 | SH | SOLE | 0 | 0 | 9,085,339 | |||
AT&T INC | COM | 00206R102 | 351,483 | 23,401 | SH | SOLE | 0 | 0 | 351,483 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,260,639 | 5,240 | SH | SOLE | 0 | 0 | 1,260,639 | |||
BECTON DICKINSON & CO | COM | 075887109 | 245,604 | 950 | SH | SOLE | 0 | 0 | 245,604 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730,376 | 2,085 | SH | SOLE | 0 | 0 | 730,376 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 167,512 | 17,305 | SH | SOLE | 0 | 0 | 167,512 | |||
BOEING CO | COM | 097023105 | 678,413 | 3,539 | SH | SOLE | 0 | 0 | 678,413 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 683,421 | 11,775 | SH | SOLE | 0 | 0 | 683,421 | |||
BROADCOM INC | COM | 11135F101 | 1,308,164 | 1,575 | SH | SOLE | 0 | 0 | 1,308,164 | |||
CANADIAN NATL RY CO | COM | 136375102 | 376,447 | 3,475 | SH | SOLE | 0 | 0 | 376,447 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 761,397 | 13,793 | SH | SOLE | 0 | 0 | 761,397 | |||
CATERPILLAR INC | COM | 149123101 | 2,002,484 | 7,335 | SH | SOLE | 0 | 0 | 2,002,484 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,155,075 | 6,850 | SH | SOLE | 0 | 0 | 1,155,075 | |||
CHUBB LIMITED | COM | H1467J104 | 501,922 | 2,411 | SH | SOLE | 0 | 0 | 501,922 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 419,272 | 5,896 | SH | SOLE | 0 | 0 | 419,272 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 299,355 | 3,500 | SH | SOLE | 0 | 0 | 299,355 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935,073 | 1,655 | SH | SOLE | 0 | 0 | 935,073 | |||
CSX CORP | COM | 126408103 | 811,031 | 26,375 | SH | SOLE | 0 | 0 | 811,031 | |||
CVS HEALTH CORP | COM | 126650100 | 357,548 | 5,121 | SH | SOLE | 0 | 0 | 357,548 | |||
DEERE & CO | COM | 244199105 | 1,686,889 | 4,470 | SH | SOLE | 0 | 0 | 1,686,889 | |||
DISNEY WALT CO | COM | 254687106 | 830,723 | 10,250 | SH | SOLE | 0 | 0 | 830,723 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 208,180 | 2,791 | SH | SOLE | 0 | 0 | 208,180 | |||
EATON CORP PLC | SHS | G29183103 | 265,534 | 1,245 | SH | SOLE | 0 | 0 | 265,534 | |||
ELI LILLY & CO | COM | 532457108 | 682,693 | 1,271 | SH | SOLE | 0 | 0 | 682,693 | |||
EMERSON ELEC CO | COM | 291011104 | 577,006 | 5,975 | SH | SOLE | 0 | 0 | 577,006 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 476,249 | 8,190 | SH | SOLE | 0 | 0 | 476,249 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,677,155 | 14,264 | SH | SOLE | 0 | 0 | 1,677,155 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 245,464 | 4,536 | SH | SOLE | 0 | 0 | 245,464 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 227,442 | 44,336 | SH | SOLE | 0 | 0 | 227,442 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 346,034 | 1,566 | SH | SOLE | 0 | 0 | 346,034 | |||
GENERAL MLS INC | COM | 370334104 | 914,417 | 14,290 | SH | SOLE | 0 | 0 | 914,417 | |||
GENUINE PARTS CO | COM | 372460105 | 757,995 | 5,250 | SH | SOLE | 0 | 0 | 757,995 | |||
HERSHEY CO | COM | 427866108 | 639,394 | 3,196 | SH | SOLE | 0 | 0 | 639,394 | |||
HOME DEPOT INC | COM | 437076102 | 3,556,291 | 11,770 | SH | SOLE | 0 | 0 | 3,556,291 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,040,086 | 5,630 | SH | SOLE | 0 | 0 | 1,040,086 | |||
IDEXX LABS INC | COM | 45168D104 | 327,953 | 750 | SH | SOLE | 0 | 0 | 327,953 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,339,253 | 5,815 | SH | SOLE | 0 | 0 | 1,339,253 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 305,769 | 7,144 | SH | SOLE | 0 | 0 | 305,769 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 177,156 | 12,600 | SH | SOLE | 0 | 0 | 177,156 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 333,239 | 11,053 | SH | SOLE | 0 | 0 | 333,239 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 259,300 | 2,500 | SH | SOLE | 0 | 0 | 259,300 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,082,845 | 13,373 | SH | SOLE | 0 | 0 | 2,082,845 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,473,063 | 17,053 | SH | SOLE | 0 | 0 | 2,473,063 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 403,043 | 24,309 | SH | SOLE | 0 | 0 | 403,043 | |||
KLA CORP | COM NEW | 482480100 | 355,462 | 775 | SH | SOLE | 0 | 0 | 355,462 | |||
LAM RESEARCH CORP | COM | 512807108 | 285,180 | 455 | SH | SOLE | 0 | 0 | 285,180 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,126,685 | 2,755 | SH | SOLE | 0 | 0 | 1,126,685 | |||
LOWES COS INC | COM | 548661107 | 311,760 | 1,500 | SH | SOLE | 0 | 0 | 311,760 | |||
MARATHON PETE CORP | COM | 56585A102 | 982,197 | 6,490 | SH | SOLE | 0 | 0 | 982,197 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 724,515 | 1,830 | SH | SOLE | 0 | 0 | 724,515 | |||
MCDONALDS CORP | COM | 580135101 | 1,742,656 | 6,615 | SH | SOLE | 0 | 0 | 1,742,656 | |||
MERCK & CO INC | COM | 58933Y105 | 775,421 | 7,532 | SH | SOLE | 0 | 0 | 775,421 | |||
META PLATFORMS INC | CL A | 30303M102 | 689,282 | 2,296 | SH | SOLE | 0 | 0 | 689,282 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 82,485 | 14,100 | SH | SOLE | 0 | 0 | 82,485 | |||
MICROSOFT CORP | COM | 594918104 | 7,720,844 | 24,452 | SH | SOLE | 0 | 0 | 7,720,844 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,154,081 | 20,145 | SH | SOLE | 0 | 0 | 1,154,081 | |||
NIKE INC | CL B | 654106103 | 1,536,955 | 16,074 | SH | SOLE | 0 | 0 | 1,536,955 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 507,670 | 4,984 | SH | SOLE | 0 | 0 | 507,670 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 73,633 | 11,934 | SH | SOLE | 0 | 0 | 73,633 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,382,398 | 3,178 | SH | SOLE | 0 | 0 | 1,382,398 | |||
ONEOK INC NEW | COM | 682680103 | 328,556 | 5,180 | SH | SOLE | 0 | 0 | 328,556 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 459,935 | 5,727 | SH | SOLE | 0 | 0 | 459,935 | |||
PEPSICO INC | COM | 713448108 | 1,571,725 | 9,276 | SH | SOLE | 0 | 0 | 1,571,725 | |||
PHILLIPS 66 | COM | 718546104 | 772,262 | 6,427 | SH | SOLE | 0 | 0 | 772,262 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,307,096 | 10,647 | SH | SOLE | 0 | 0 | 1,307,096 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,510,505 | 10,356 | SH | SOLE | 0 | 0 | 1,510,505 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 119,511 | 35,675 | SH | SOLE | 0 | 0 | 119,511 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371,631 | 1,300 | SH | SOLE | 0 | 0 | 371,631 | |||
RTX CORPORATION | COM | 75513E101 | 1,707,279 | 23,722 | SH | SOLE | 0 | 0 | 1,707,279 | |||
SALESFORCE INC | COM | 79466L302 | 782,528 | 3,859 | SH | SOLE | 0 | 0 | 782,528 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 335,391 | 1,315 | SH | SOLE | 0 | 0 | 335,391 | |||
SMUCKER J M CO | COM NEW | 832696405 | 342,181 | 2,784 | SH | SOLE | 0 | 0 | 342,181 | |||
SOUTHERN CO | COM | 842587107 | 669,370 | 10,343 | SH | SOLE | 0 | 0 | 669,370 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 231,517 | 3,075 | SH | SOLE | 0 | 0 | 231,517 | |||
STARBUCKS CORP | COM | 855244109 | 383,334 | 4,200 | SH | SOLE | 0 | 0 | 383,334 | |||
TESLA INC | COM | 88160R101 | 215,940 | 863 | SH | SOLE | 0 | 0 | 215,940 | |||
TEXAS INSTRS INC | COM | 882508104 | 651,941 | 4,100 | SH | SOLE | 0 | 0 | 651,941 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,282,827 | 4,510 | SH | SOLE | 0 | 0 | 2,282,827 | |||
TJX COS INC NEW | COM | 872540109 | 408,848 | 4,600 | SH | SOLE | 0 | 0 | 408,848 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 347,360 | 2,127 | SH | SOLE | 0 | 0 | 347,360 | |||
UNION PAC CORP | COM | 907818108 | 2,893,200 | 14,208 | SH | SOLE | 0 | 0 | 2,893,200 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,348,203 | 6,641 | SH | SOLE | 0 | 0 | 3,348,203 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 992,372 | 30,619 | SH | SOLE | 0 | 0 | 992,372 | |||
VISA INC | COM CL A | 92826C839 | 1,379,947 | 6,000 | SH | SOLE | 0 | 0 | 1,379,947 | |||
WALMART INC | COM | 931142103 | 1,199,656 | 7,501 | SH | SOLE | 0 | 0 | 1,199,656 | |||
ZOETIS INC | CL A | 98978V103 | 359,791 | 2,068 | SH | SOLE | 0 | 0 | 359,791 | |||
ZSCALER INC | COM | 98980G102 | 234,785 | 1,509 | SH | SOLE | 0 | 0 | 234,785 |