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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,558,546 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
ALLSTATE CORP | COM | 020002101 | 1,455,692 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867,307 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,206,220 | 11,146 | SH | SOLE | 0 | 0 | 11,146 | ||
AMAZON COM INC | COM | 023135106 | 533,493 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 258,409 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,087,445 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,605,100 | 143,384 | SH | SOLE | 0 | 0 | 143,384 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 913,642 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
AON PLC | SHS CL A | G0403H108 | 525,491 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
APPLE INC | COM | 037833100 | 3,173,801 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
APTARGROUP INC | COM | 038336103 | 639,954 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AUTOZONE INC | COM | 053332102 | 3,076,123 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
BALL CORP | COM | 058498106 | 2,443,354 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
BANK AMERICA CORP | COM | 060505104 | 279,888 | 9,559 | SH | SOLE | 0 | 0 | 9,559 | ||
BANK MONTREAL QUE | COM | 063671101 | 200,673 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,429,282 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
BCE INC | COM NEW | 05534B760 | 216,315 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BERKLEY W R CORP | COM | 084423102 | 1,926,941 | 32,704 | SH | SOLE | 0 | 0 | 32,704 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,845,021 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,160,467 | 104,344 | SH | SOLE | 0 | 0 | 104,344 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,307,540 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,944,673 | 44,102 | SH | SOLE | 0 | 0 | 44,102 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,451,636 | 66,171 | SH | SOLE | 0 | 0 | 66,171 | ||
BROWN FORMAN CORP | CL B | 115637209 | 684,023 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,678,380 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
CLOROX CO DEL | COM | 189054109 | 762,684 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
CME GROUP INC | COM | 12572Q105 | 3,941,462 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
COCA COLA CO | COM | 191216100 | 872,248 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,054,142 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,677,082 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 280,797 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CROCS INC | COM | 227046109 | 1,525,717 | 12,337 | SH | SOLE | 0 | 0 | 12,337 | ||
CROWN CASTLE INC | COM | 22822V101 | 258,243 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
CUMMINS INC | COM | 231021106 | 2,830,937 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
CVS HEALTH CORP | COM | 126650100 | 2,010,948 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 478,526 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,620,178 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
DISNEY WALT CO | COM | 254687106 | 3,791,113 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,490,757 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
EATON CORP PLC | SHS | G29183103 | 272,238 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,081,431 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
EMERSON ELEC CO | COM | 291011104 | 253,943 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
EOG RES INC | COM | 26875P101 | 1,672,612 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 222,024 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
EXXON MOBIL CORP | COM | 30231G102 | 744,250 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,366,613 | 413,148 | SH | SOLE | 0 | 0 | 413,148 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,694,724 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,588,727 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,547,288 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
GRAINGER W W INC | COM | 384802104 | 2,339,202 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
HALLIBURTON CO | COM | 406216101 | 854,068 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
HERSHEY CO | COM | 427866108 | 518,814 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | 379,956 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
HUBBELL INC | COM | 443510607 | 531,298 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
INTEL CORP | COM | 458140100 | 220,588 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,174,472 | 57,663 | SH | SOLE | 0 | 0 | 57,663 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,044,625 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,054,510 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,947,960 | 20,723 | SH | SOLE | 0 | 0 | 20,723 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,623,158 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 227,191 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,259,432 | 136,957 | SH | SOLE | 0 | 0 | 136,957 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,863,921 | 131,567 | SH | SOLE | 0 | 0 | 131,567 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 302,187 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,020,234 | 37,763 | SH | SOLE | 0 | 0 | 37,763 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,153,483 | 109,092 | SH | SOLE | 0 | 0 | 109,092 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,888,900 | 53,317 | SH | SOLE | 0 | 0 | 53,317 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,830,415 | 95,664 | SH | SOLE | 0 | 0 | 95,664 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,372,937 | 126,900 | SH | SOLE | 0 | 0 | 126,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,216,029 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,773,979 | 20,066 | SH | SOLE | 0 | 0 | 20,066 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 232,548 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAM RESEARCH CORP | COM | 512807108 | 282,902 | 540 | SH | SOLE | 0 | 0 | 540 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,311,013 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
LOWES COS INC | COM | 548661107 | 201,077 | 968 | SH | SOLE | 0 | 0 | 968 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,009,251 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312,385 | 822 | SH | SOLE | 0 | 0 | 822 | ||
MCDONALDS CORP | COM | 580135101 | 959,117 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MERCK & CO INC | COM | 58933Y105 | 4,039,501 | 34,983 | SH | SOLE | 0 | 0 | 34,983 | ||
MICROSOFT CORP | COM | 594918104 | 2,456,427 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
MIDDLEBY CORP | COM | 596278101 | 469,271 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
MOHAWK INDS INC | COM | 608190104 | 4,138,572 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226,156 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,947,596 | 30,843 | SH | SOLE | 0 | 0 | 30,843 | ||
NIKE INC | CL B | 654106103 | 276,630 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 5,110,254 | 271,822 | SH | SOLE | 0 | 0 | 271,822 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,530,677 | 44,796 | SH | SOLE | 0 | 0 | 44,796 | ||
NUTRIEN LTD | COM | 67077M108 | 6,844,629 | 98,626 | SH | SOLE | 0 | 0 | 98,626 | ||
NVIDIA CORPORATION | COM | 67066G104 | 334,948 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
NVR INC | COM | 62944T105 | 2,517,040 | 431 | SH | SOLE | 0 | 0 | 431 | ||
PEPSICO INC | COM | 713448108 | 758,325 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PFIZER INC | COM | 717081103 | 796,933 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 234,450 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPG INDS INC | COM | 693506107 | 746,464 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 917,195 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,273,260 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
PVH CORPORATION | COM | 693656100 | 1,987,667 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,571,906 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
SNAP ON INC | COM | 833034101 | 6,283,935 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,371,998 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
STARBUCKS CORP | COM | 855244109 | 1,618,675 | 14,163 | SH | SOLE | 0 | 0 | 14,163 | ||
TJX COS INC NEW | COM | 872540109 | 2,246,815 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,368,408 | 52,689 | SH | SOLE | 0 | 0 | 52,689 | ||
UNION PAC CORP | COM | 907818108 | 743,957 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,286,882 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
V F CORP | COM | 918204108 | 875,915 | 37,257 | SH | SOLE | 0 | 0 | 37,257 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 215,984 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 230,038 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VENTAS INC | COM | 92276F100 | 963,900 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,464,797 | 37,723 | SH | SOLE | 0 | 0 | 37,723 | ||
VISA INC | COM CL A | 92826C839 | 1,740,711 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 690,674 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
WALMART INC | COM | 931142103 | 1,850,486 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,201,923 | 25,305 | SH | SOLE | 0 | 0 | 25,305 | ||
XCEL ENERGY INC | COM | 98389B100 | 428,065 | 6,123 | SH | SOLE | 0 | 0 | 6,123 |