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 |
A T & T INC | Common | 00206R102 | 814,565 | 54,232 | SH | SOLE | 54,232 | 0 | 0 | ||
ABBOTT LABS | Common | 002824100 | 621,002 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 899,428 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common | 009158106 | 392,226 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 2,356,754 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 6,138,643 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 2,088,504 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 911,097 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 955,942 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 13,339,116 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | ||
APPLIED MATLS INC | Common | 038222105 | 1,517,412 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common | 053015103 | 829,520 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
AVANGRID INC | Common | 05351W103 | 452,429 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
BANK AMERICA CORP | Common | 060505104 | 1,966,322 | 71,816 | SH | SOLE | 71,816 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,583,390 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983,993 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 2,572,449 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 1,292,109 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
CHEVRON CORP NEW | Common | 166764100 | 612,091 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 774,483 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 471,867 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 904,860 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 264,518 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 482,837 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 470,238 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common | 22160K105 | 309,010 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EMERSON ELEC CO | Common | 291011104 | 332,973 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | Common | 293792107 | 579,149 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ESSENTIAL UTILS INC | Common | 29670G102 | 203,577 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,934,815 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
FORD MTR CO DEL | Common | 345370860 | 562,539 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 3,404,437 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 604,469 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 206,224 | 658 | SH | SOLE | 658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 2,832,236 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483,665 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 200,950 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 225,982 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 238,882 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 5,228,332 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 427,229 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common | 49456B101 | 673,065 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
M & T BK CORP | Common | 55261F104 | 1,400,813 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 737,632 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 710,545 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
MERCK & CO. INC | Common | 58933Y105 | 3,593,161 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,478,534 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 1,541,735 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,998,382 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,419,184 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 330,735 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 549,758 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,997,259 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 580,210 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common | 718172109 | 1,199,189 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
PPG INDS INC | Common | 693506107 | 460,790 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 1,098,556 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common | 742718109 | 1,417,749 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
RTX CORP | Common | 75513E101 | 2,724,839 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,413,782 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,005,965 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,283,171 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P DCRP | 78467Y107 | 2,874,667 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
STRYKER CORPORATION | Common | 863667101 | 382,031 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 218,593 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,383,301 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 506,178 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 557,364 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 959,884 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 579,625 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 456,440 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DISNEY WALT CO | Common | 254687106 | 1,390,008 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 217,227 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 466,157 | 1,700 | SH | SOLE | 1,700 | 0 | 0 |