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 | 259,148 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 1,097,365 | 59,607 | SH | SOLE | 59,607 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 720,991 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 942,833 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 426,632 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 2,700,991 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,239,893 | 48,055 | SH | SOLE | 48,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,461,383 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 990,399 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 507,360 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 10,718,556 | 82,495 | SH | SOLE | 82,495 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,275,678 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 656,387 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 638,812 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
BK AMERICA CORP | Common | 060505104 | 2,225,730 | 67,202 | SH | SOLE | 67,202 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,836,451 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418,251 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 3,284,949 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 814,504 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 651,549 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 816,434 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 522,830 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,345,793 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 260,544 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 538,048 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433,604 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 249,687 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 210,385 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
DOMINION ENERGY INC | Common | 25746U109 | 265,822 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,153 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 225,549 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 510,379 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 283,039 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,727,589 | 33,795 | SH | SOLE | 33,795 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 515,791 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,275,784 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 287,162 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,885,005 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,536 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 275,593 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,805,734 | 32,866 | SH | SOLE | 32,866 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 381,649 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 751,116 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,668,045 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 474,354 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 612,946 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 3,942,830 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,026,621 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,882,199 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 512,256 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,108,106 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 392,335 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 517,440 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,541,708 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 896,290 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,310,973 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 446,377 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,401,917 | 47,978 | SH | SOLE | 47,978 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 866,912 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,933,635 | 38,978 | SH | SOLE | 38,978 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,011,927 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,926,771 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,468,914 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,652,426 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 263,316 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 288,349 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,647,638 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 432,801 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,133,141 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210,876 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 404,669 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,489,123 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 223,554 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 582,386 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |