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 |
AFLAC INC | COM | 001055102 | 457,353 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 213,110 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
ABBOTT LABS | COM | 002824100 | 4,219,795 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | |||
ABBVIE INC | COM | 00287Y109 | 1,822,837 | 12,229 | SH | SOLE | 0 | 0 | 12,228 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 572,547 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 247,748 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,258,195 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,788,100 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 208,067 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
ALTRIA GROUP INC | COM | 02209S103 | 413,150 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 553,544 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 844,266 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,730,145 | 10,521 | SH | SOLE | 0 | 0 | 10,520 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,535,593 | 12,401 | SH | SOLE | 0 | 0 | 12,400 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 434,189 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
AMGEN INC | COM | 031162100 | 598,343 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,777,974 | 15,866 | SH | SOLE | 0 | 0 | 15,865 | |||
APPLE INC | COM | 037833100 | 8,080,433 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,665,514 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233,634 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515,943 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | |||
BANK AMERICA CORP | COM | 060505104 | 241,382 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,556,796 | 9,890 | SH | SOLE | 0 | 0 | 9,889 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422,112 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 235,483 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
BLACKSTONE INC | COM | 09260D107 | 2,188,213 | 20,424 | SH | SOLE | 0 | 0 | 20,423 | |||
BOEING CO | COM | 097023105 | 728,192 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 364,607 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
BROADCOM INC | COM | 11135F101 | 562,642 | 677 | SH | SOLE | 0 | 0 | 677 | |||
CVS HEALTH CORP | COM | 126650100 | 2,052,407 | 29,396 | SH | SOLE | 0 | 0 | 29,395 | |||
CATERPILLAR INC | COM | 149123101 | 211,302 | 774 | SH | SOLE | 0 | 0 | 774 | |||
CHEVRON CORP NEW | COM | 166764100 | 297,108 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 945,876 | 10,323 | SH | SOLE | 0 | 0 | 10,322 | |||
CISCO SYS INC | COM | 17275R102 | 3,393,951 | 63,132 | SH | SOLE | 0 | 0 | 63,131 | |||
CLOROX CO DEL | COM | 189054109 | 274,306 | 2,093 | SH | SOLE | 0 | 0 | 2,092 | |||
COCA COLA CO | COM | 191216100 | 2,555,215 | 45,645 | SH | SOLE | 0 | 0 | 45,645 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,943,199 | 41,389 | SH | SOLE | 0 | 0 | 41,389 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,600,042 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,936,984 | 6,969 | SH | SOLE | 0 | 0 | 6,968 | |||
DEERE & CO | COM | 244199105 | 2,525,188 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
DISCOVER FINL SVCS | COM | 254709108 | 489,026 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
DOMINION ENERGY INC | COM | 25746U109 | 220,711 | 4,941 | SH | SOLE | 0 | 0 | 4,940 | |||
DOW INC | COM | 260557103 | 317,853 | 6,165 | SH | SOLE | 0 | 0 | 6,164 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,275,865 | 14,456 | SH | SOLE | 0 | 0 | 14,455 | |||
ECOLAB INC | COM | 278865100 | 2,041,983 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | |||
EMERSON ELEC CO | COM | 291011104 | 3,464,021 | 35,871 | SH | SOLE | 0 | 0 | 35,870 | |||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 80,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,506,576 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,952,195 | 33,613 | SH | SOLE | 0 | 0 | 33,612 | |||
META PLATFORMS INC | CL A | 30303M102 | 331,132 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
FEDEX CORP | COM | 31428X106 | 730,384 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 811,967 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 375,803 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
FORD MTR CO DEL | COM | 345370860 | 148,717 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,347,982 | 89,782 | SH | SOLE | 0 | 0 | 89,782 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,674,271 | 16,628 | SH | SOLE | 0 | 0 | 16,627 | |||
GENUINE PARTS CO | COM | 372460105 | 249,381 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416,111 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 1,078,472 | 49,952 | SH | SOLE | 0 | 0 | 49,952 | |||
HERSHEY CO | COM | 427866108 | 296,409 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
HOME DEPOT INC | COM | 437076102 | 2,172,250 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,600,991 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505,070 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
INTEL CORP | COM | 458140100 | 1,208,238 | 33,987 | SH | SOLE | 0 | 0 | 33,987 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,119,006 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,618,547 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 5,349,861 | 285,554 | SH | SOLE | 0 | 0 | 285,554 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,214,033 | 330,792 | SH | SOLE | 0 | 0 | 330,792 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,123,435 | 403,950 | SH | SOLE | 0 | 0 | 403,950 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,758,984 | 375,374 | SH | SOLE | 0 | 0 | 375,374 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 815,154 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 543,570 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 907,399 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,996,598 | 155,347 | SH | SOLE | 0 | 0 | 155,347 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,676,757 | 228,407 | SH | SOLE | 0 | 0 | 228,406 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 327,894 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 213,256 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 319,532 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,261,753 | 22,492 | SH | SOLE | 0 | 0 | 22,491 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,988,980 | 25,611 | SH | SOLE | 0 | 0 | 25,611 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 532,179 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,997,780 | 361,748 | SH | SOLE | 0 | 0 | 361,747 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 277,851 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
ELI LILLY & CO | COM | 532457108 | 4,246,550 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 588,785 | 1,440 | SH | SOLE | 0 | 0 | 1,439 | |||
LOWES COS INC | COM | 548661107 | 471,352 | 2,268 | SH | SOLE | 0 | 0 | 2,267 | |||
M & T BK CORP | COM | 55261F104 | 1,648,317 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,041,243 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 381,448 | 5,043 | SH | SOLE | 0 | 0 | 5,042 | |||
MCDONALDS CORP | COM | 580135101 | 2,547,506 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | |||
MERCK & CO INC | COM | 58933Y105 | 2,261,958 | 21,971 | SH | SOLE | 0 | 0 | 21,971 | |||
MICROSOFT CORP | COM | 594918104 | 6,294,729 | 19,936 | SH | SOLE | 0 | 0 | 19,935 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 714,497 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | |||
MONDELEZ INTL INC | CL A | 609207105 | 803,494 | 11,578 | SH | SOLE | 0 | 0 | 11,577 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,350,822 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | |||
MURPHY USA INC | COM | 626755102 | 205,038 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 325,735 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,528,937 | 26,688 | SH | SOLE | 0 | 0 | 26,687 | |||
NIKE INC | CL B | 654106103 | 257,027 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 699,495 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 953,002 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | |||
ORACLE CORP | COM | 68389X105 | 433,213 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
PACKAGING CORP AMER | COM | 695156109 | 360,620 | 2,349 | SH | SOLE | 0 | 0 | 2,348 | |||
PAYCHEX INC | COM | 704326107 | 412,528 | 3,577 | SH | SOLE | 0 | 0 | 3,576 | |||
PEPSICO INC | COM | 713448108 | 5,892,863 | 34,778 | SH | SOLE | 0 | 0 | 34,778 | |||
PFIZER INC | COM | 717081103 | 1,116,372 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | |||
PHILLIPS 66 | COM | 718546104 | 346,753 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 396,933 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,597,712 | 10,954 | SH | SOLE | 0 | 0 | 10,953 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 151,935 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 205,202 | 2,163 | SH | SOLE | 0 | 0 | 2,162 | |||
QUALCOMM INC | COM | 747525103 | 1,664,234 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
RTX CORPORATION | COM | 75513E101 | 2,285,773 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | |||
REALTY INCOME CORP | COM | 756109104 | 471,683 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,473,660 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,800 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,870,818 | 92,568 | SH | SOLE | 0 | 0 | 92,568 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 630,362 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | |||
STARBUCKS CORP | COM | 855244109 | 341,624 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
STRYKER CORPORATION | COM | 863667101 | 2,548,194 | 9,325 | SH | SOLE | 0 | 0 | 9,324 | |||
SYSCO CORP | COM | 871829107 | 321,531 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,760,179 | 11,070 | SH | SOLE | 0 | 0 | 11,069 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 258,951 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
3M CO | COM | 88579Y101 | 231,447 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 408,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,919,927 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,075,480 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,041,197 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 551,316 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,468,153 | 32,622 | SH | SOLE | 0 | 0 | 32,621 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,487,087 | 26,350 | SH | SOLE | 0 | 0 | 26,349 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703,839 | 21,717 | SH | SOLE | 0 | 0 | 21,716 | |||
VISA INC | COM CL A | 92826C839 | 3,378,834 | 14,690 | SH | SOLE | 0 | 0 | 14,689 | |||
WALMART INC | COM | 931142103 | 4,185,180 | 26,169 | SH | SOLE | 0 | 0 | 26,168 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 771,503 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | |||
WOODWARD INC | COM | 980745103 | 1,455,830 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | |||
YUM BRANDS INC | COM | 988498101 | 267,746 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,145,622 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
EATON CORP PLC | SHS | G29183103 | 3,484,313 | 16,337 | SH | SOLE | 0 | 0 | 16,336 | |||
LINDE PLC | SHS | G54950103 | 373,095 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,515,766 | 19,344 | SH | SOLE | 0 | 0 | 19,343 | |||
CHUBB LIMITED | COM | H1467J104 | 2,732,563 | 13,126 | SH | SOLE | 0 | 0 | 13,125 |