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 | 208,789 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
A T & T INC | Common | 00206R102 | 929,199 | 58,257 | SH | SOLE | 58,257 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 715,934 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 812,961 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 414,550 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 3,114,336 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 5,708,493 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,980,279 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 981,515 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 980,307 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 15,947,408 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,584,158 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 757,836 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 565,049 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
BANK AMERICA CORP | Common | 060505104 | 2,132,843 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,906,802 | 41,825 | SH | SOLE | 41,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,789 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,919,126 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,164,555 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 571,181 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 833,144 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 511,217 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 1,164,183 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 228,771 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 510,330 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 460,509 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 294,472 | 547 | SH | SOLE | 547 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 231,573 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 311,665 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 557,566 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 236,666 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,614,861 | 33,705 | SH | SOLE | 33,705 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 685,283 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,353,048 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 678,940 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 218,166 | 658 | SH | SOLE | 658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,757,423 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498,717 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 203,362 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 288,463 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 242,137 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,607,610 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 431,520 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 733,486 | 42,595 | SH | SOLE | 42,595 | 0 | 0 | ||
LIFE STORAGE INC | Common | 53223X107 | 239,328 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,371,013 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 835,548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 698,225 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 4,078,113 | 35,342 | SH | SOLE | 35,342 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,415,224 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,410,537 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 2,155,278 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,513,673 | 61,882 | SH | SOLE | 61,882 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 428,357 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 725,296 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 5,589,531 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 641,607 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,264,472 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 526,465 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,272,805 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,474,902 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 3,793,575 | 38,726 | SH | SOLE | 38,726 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,541,564 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,085,759 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,367,558 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 3,056,048 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 426,516 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,460 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,760,506 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 539,435 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 655,113 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 1,101,453 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 598,450 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 448,592 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,565,078 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 247,124 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 453,118 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |