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 | 359 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 1,412 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 764 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 924 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 333 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 2,617 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,293 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 905 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 648 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 11,408 | 83,439 | SH | SOLE | 83,439 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,192 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 577 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 693 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
BK OF AMERICA CORP | Common | 060505104 | 2,076 | 66,702 | SH | SOLE | 66,702 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,127 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,577 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 608 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 592 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 815 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 532 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,241 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 537 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 444 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 265 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 373 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 203 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 516 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 272 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,901 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 494 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 2,812 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 240 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 206 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,931 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 326 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,899 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 343 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 687 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
LIFE STORAGE INC | Common | 53223X107 | 201 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,873 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 450 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 1,202 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 3,354 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,446 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,654 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 697 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,840 | 61,842 | SH | SOLE | 61,842 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 366 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 442 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 609 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,207 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 967 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,294 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,360 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 406 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,298 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 825 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,768 | 39,205 | SH | SOLE | 39,205 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,355 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,968 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,560 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 216 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 304 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,816 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 442 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,508 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 348 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,691 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 218 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 563 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 394 | 2,825 | SH | SOLE | 2,825 | 0 | 0 |