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 | COM | 88579Y101 | 201,882 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 978,354 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,805,405 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,079,253 | 34,079 | SH | SOLE | 0 | 0 | 34,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 625,019 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 800,360 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
AMAZON COM INC | COM | 023135106 | 5,190,491 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,830 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
APPLE INC | COM | 037833100 | 12,607,756 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | ||
AT&T INC | COM | 00206R102 | 2,207,413 | 138,396 | SH | SOLE | 0 | 0 | 138,396 | ||
BANK AMERICA CORP | COM | 060505104 | 1,445,703 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | ||
BOEING CO | COM | 097023105 | 581,957 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,396,068 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 300,228 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
BROADCOM INC | COM | 11135F101 | 319,214 | 368 | SH | SOLE | 0 | 0 | 368 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 367,373 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
CATERPILLAR INC | COM | 149123101 | 2,328,872 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 438,678 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,621,130 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
CISCO SYS INC | COM | 17275R102 | 996,512 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
CMS ENERGY CORP | COM | 125896100 | 595,666 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
COCA COLA CO | COM | 191216100 | 608,387 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
CVS HEALTH CORP | COM | 126650100 | 217,354 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
DEERE & CO | COM | 244199105 | 2,112,792 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
DISNEY WALT CO | COM | 254687106 | 850,928 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
DOW INC | COM | 260557103 | 235,450 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 384,976 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 778,942 | 61,334 | SH | SOLE | 0 | 0 | 61,334 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 713,384 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 721,611 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,088,044 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
FORD MTR CO DEL | COM | 345370860 | 542,047 | 35,826 | SH | SOLE | 0 | 0 | 35,826 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 269,931 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 853,921 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
HOME DEPOT INC | COM | 437076102 | 615,838 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INTEL CORP | COM | 458140100 | 2,478,895 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,698 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,875 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 449,264 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 482,258 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302,792 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,755,834 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,000 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,378,375 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,311,390 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 875,808 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,348,639 | 37,990 | SH | SOLE | 0 | 0 | 37,990 | ||
LILLY ELI & CO | COM | 532457108 | 8,439,493 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
MCDONALDS CORP | COM | 580135101 | 1,918,133 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
MERCK & CO INC | COM | 58933Y105 | 5,104,362 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,550,804 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 266,955 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
MICROSOFT CORP | COM | 594918104 | 9,052,074 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
NETFLIX INC | COM | 64110L106 | 258,504 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,107,886 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 329,914 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
PEPSICO INC | COM | 713448108 | 2,559,700 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
PFIZER INC | COM | 717081103 | 2,980,583 | 81,259 | SH | SOLE | 0 | 0 | 81,259 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,962 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,512,945 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 738,318 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
SALESFORCE INC | COM | 79466L302 | 2,278,228 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 315,461 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 303,772 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
SOUTHERN CO | COM | 842587107 | 238,639 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,346,295 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625,694 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 401,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 175,485 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 705,827 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 732,780 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
TESLA INC | COM | 88160R101 | 920,762 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,786,550 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
UDR INC | COM | 902653104 | 346,429 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 472,621 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,342 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,270,348 | 61,047 | SH | SOLE | 0 | 0 | 61,047 | ||
VISA INC | COM CL A | 92826C839 | 1,542,677 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 290,697 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
WALMART INC | COM | 931142103 | 2,342,986 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
WELLS FARGO CO NEW | COM | 949746101 | 234,313 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
XCEL ENERGY INC | COM | 98389B100 | 792,668 | 12,750 | SH | SOLE | 0 | 0 | 12,750 |