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 |
3M CO | Common | 88579Y101 | 463 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 1,725 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 811 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 978 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 346 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 2,091 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 201 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,321 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,825 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 1,132 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 994 | 305 | SH | SOLE | 305 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 14,580 | 83,498 | SH | SOLE | 83,498 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,727 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 625 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 740 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,400 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 478 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BK OF AMERICA CORP | Common | 060505104 | 2,793 | 67,766 | SH | SOLE | 67,766 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,402 | 46,584 | SH | SOLE | 46,584 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common | 14040H105 | 201 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 758 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 668 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 803 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 503 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,217 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 221 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 534 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 394 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 321 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 255 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 2,438 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 397 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 250 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 546 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 303 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,798 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 263 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,865 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 273 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 272 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,699 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 465 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
INVESCO QQQ TR | Unit Ser 1 | 46090E103 | 435 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 216 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 241 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,871 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 416 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 775 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
LIFE STORAGE INC | Common | 53223X107 | 253 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 451 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 1,128 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 3,022 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,988 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,804 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 836 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,885 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 402 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 524 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 732 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common | 712704105 | 1,830 | 91,532 | SH | SOLE | 91,532 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,217 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 955 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,231 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,510 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 465 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,349 | 47,233 | SH | SOLE | 47,233 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 876 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,887 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
SALESFORCE COM INC | Common | 79466L302 | 1,545 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,102 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,931 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,070 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 296 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,219 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
US BANCORP DEL | Com New | 902973304 | 351 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 564 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,500 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 427 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 226 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 528 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 676 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |