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 | 3,106,091 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 438,880 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447,048 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,787,799 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 516,368 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,216,243 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,321,596 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 633,852 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,664,336 | 86,459 | SH | SOLE | 86,459 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,756,454 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,130,871 | 74,506 | SH | SOLE | 74,506 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 376,391 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,912,802 | 45,936 | SH | SOLE | 45,936 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,301,759 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,016,385 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558,153 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,214,088 | 19,699 | SH | SOLE | 19,699 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,420,228 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,847,795 | 39,407 | SH | SOLE | 39,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,883,076 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,438 | 998 | SH | SOLE | 998 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 621,629 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,750,773 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,252,011 | 64,670 | SH | SOLE | 64,670 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 466,191 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,765,122 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 498,834 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,494,868 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 350,997 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,788,589 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,879,979 | 57,545 | SH | SOLE | 57,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 475,857 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,786,437 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 397,015 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 280,583 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,612,990 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,879,069 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,201,821 | 125,747 | SH | SOLE | 125,747 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 451,472 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,317,133 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 729,895 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,812,597 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 618,126 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,212,760 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,348,397 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,066,360 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,538,537 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 496,248 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 201,120 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284,023 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,451,100 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 588,363 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,840,202 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,401,537 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 412,023 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391,294 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,985,613 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 518,623 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,914,647 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 510,300 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,264,047 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 408,516 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 473,631 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 523,804 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,873,781 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 584,477 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 450,856 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,797,917 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 691,697 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 532,284 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,621 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 369,094 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 773,943 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,844,883 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,757,376 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 287,283 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 202,954 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,586,557 | 42,444 | SH | SOLE | 42,444 | 0 | 0 |