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 |
|
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 | BBG001S5N9M6 | 509,343 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,274,306 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 275,906 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,326,948 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,448,244 | 26,539 | SH | SOLE | 0 | 0 | 26,539 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 308,065 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,874,934 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,754,918 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 271,415 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 451,536 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 339,932 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 784,916 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 657,816 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 16,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 381,299 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 555,952 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,485,062 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,124,310 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,233,405 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 908,616 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,214,639 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 5,365,512 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,277,691 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,828,517 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 568,973 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 658,137 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 218,362 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,379,137 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 293,700 | 996 | SH | SOLE | 0 | 0 | 996 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 979,291 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 493,564 | 905 | SH | SOLE | 0 | 0 | 905 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,814,643 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 507,730 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,380,647 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 165,091 | 22,677 | SH | SOLE | 0 | 0 | 22,677 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,509,357 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 1,738,711 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 217,411 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,001,780 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 5,593,086 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,160,329 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 4,988,834 | 39,876 | SH | SOLE | 0 | 0 | 39,876 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,323,511 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 461,275 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 875,153 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 1,571,864 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,030,016 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,262,406 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,202,832 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,024,356 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 830,433 | 5,667 | SH | SOLE | 0 | 0 | 5,667 |