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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,360 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 394 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,013 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 464 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,121 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 358 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,120 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 548 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,968 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,479 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 449 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,559 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,185 | 71,607 | SH | SOLE | 71,607 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,320 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,762 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,444 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,829 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,749 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,878 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 234 | 931 | SH | SOLE | 931 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 699 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,457 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,409 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 474 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,195 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 743 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 573 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 427 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,989 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,350 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,051 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 421 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,054 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 356 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 266 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,848 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,186 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,907 | 120,258 | SH | SOLE | 120,258 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 371 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,969 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 535 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,776 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 455 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,074 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,192 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,479 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,326 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 422 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 271 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,532 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 511 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,086 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,229 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 398 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 310 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,278 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 422 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,512 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 464 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,507 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 447 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 798 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 532 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,382 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 444 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 393 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,192 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 702 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 585 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 680 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,172 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,768 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 300 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,984 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 324 | 21,029 | SH | SOLE | 21,029 | 0 | 0 |