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 | BBG001S5N9M6 | 487,185 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 224,356 | 440 | SH | SOLE | 0 | 0 | 440 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 342,814 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 309,643 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,296,625 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 252,683 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,291,645 | 25,894 | SH | SOLE | 0 | 0 | 25,894 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,520,656 | 32,245 | SH | SOLE | 0 | 0 | 32,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,757,599 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,340,966 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 311,403 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 539,602 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 549,120 | 972 | SH | SOLE | 0 | 0 | 972 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 895,072 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 240,341 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 6,180 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 829,567 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 514,827 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 474,001 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 615,756 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,696,030 | 56,253 | SH | SOLE | 0 | 0 | 56,253 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,650,640 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 338,218 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 9,750,685 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 596,821 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 520,949 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1,546,158 | 22,327 | SH | SOLE | 0 | 0 | 22,327 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,357,289 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,050,822 | 39,332 | SH | SOLE | 0 | 0 | 39,332 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,363,004 | 16,294 | SH | SOLE | 0 | 0 | 16,294 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 653,742 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 285,637 | 721 | SH | SOLE | 0 | 0 | 721 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 375,488 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 365,890 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,367,302 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 382,886 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 860,380 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 415,574 | 944 | SH | SOLE | 0 | 0 | 944 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 383,900 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,045,762 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 492,819 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,539,214 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 149,404 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,106,660 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 982,323 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,428,961 | 60,828 | SH | SOLE | 0 | 0 | 60,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,587,547 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,510,083 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,945,411 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 329,315 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 230,953 | 923 | SH | SOLE | 0 | 0 | 923 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,238,411 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,266,968 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 829,712 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,125,329 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,177,839 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 2,717,828 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 210,249 | 507 | SH | SOLE | 0 | 0 | 507 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,279,076 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,839,092 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,273,289 | 7,319 | SH | SOLE | 0 | 0 | 7,319 |