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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 231,319 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ADOBE INC | COM | 00724F101 | 581,492 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ALBEMARLE CORP | COM | 012653101 | 1,864,308 | 29,709 | SH | SOLE | 0 | 0 | 29,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,132,704 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
AMAZON COM INC | COM | 023135106 | 8,080,800 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 513,240 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
APPLE INC | COM | 037833100 | 6,422,172 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
AT&T INC | COM | 00206R102 | 297,451 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 360,146 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BANK AMERICA CORP | COM | 060505104 | 392,209 | 8,286 | SH | SOLE | 0 | 0 | 8,286 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,783,023 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,296,333 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
BIOGEN INC | COM | 09062X103 | 2,540,021 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
BOEING CO | COM | 097023105 | 4,483,380 | 21,396 | SH | SOLE | 0 | 0 | 21,396 | ||
BORGWARNER INC | COM | 099724106 | 2,961,959 | 88,429 | SH | SOLE | 0 | 0 | 88,429 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 446,929 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
BROADCOM INC | COM | 11135F101 | 495,811 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CHEVRON CORP NEW | COM | 166764100 | 574,507 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
COCA COLA CONS INC | COM | 191098102 | 221,147 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CORNING INC | COM | 219350105 | 2,120,875 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
CORTEVA INC | COM | 22052L104 | 665,494 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 245,002 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COTERRA ENERGY INC | COM | 127097103 | 321,715 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
CVS HEALTH CORP | COM | 126650100 | 6,689,003 | 96,896 | SH | SOLE | 0 | 0 | 96,896 | ||
DTE ENERGY CO | COM | 233331107 | 453,080 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,278,766 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
ENBRIDGE INC | COM | 29250N105 | 4,243,524 | 93,594 | SH | SOLE | 0 | 0 | 93,594 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,224,414 | 288,126 | SH | SOLE | 0 | 0 | 288,126 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 584,754 | 18,852 | SH | SOLE | 0 | 0 | 18,852 | ||
EOG RES INC | COM | 26875P101 | 212,933 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 450,578 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,355,346 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
FIRSTENERGY CORP | COM | 337932107 | 454,017 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
FMC CORP | COM NEW | 302491303 | 4,843,552 | 115,939 | SH | SOLE | 0 | 0 | 115,939 | ||
FORD MTR CO | COM | 345370860 | 5,904,926 | 544,156 | SH | SOLE | 0 | 0 | 544,156 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 475,138 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
GE AEROSPACE | COM NEW | 369604301 | 542,128 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
GE VERNOVA INC | COM | 36828A101 | 749,620 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
GENERAL MLS INC | COM | 370334104 | 724,422 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,207,608 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 819,589 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 567,636 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
HERSHEY CO | COM | 427866108 | 765,315 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
HONEYWELL INTL INC | COM | 438516106 | 217,668 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,797,893 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
INGERSOLL RAND INC | COM | 45687V106 | 239,404 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202,626 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 381,762 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 242,722 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295,063 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 252,043 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 768,468 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 571,742 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 787,004 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 919,300 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 962,221 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 258,397 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,313,977 | 78,688 | SH | SOLE | 0 | 0 | 78,688 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,604,101 | 100,805 | SH | SOLE | 0 | 0 | 100,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 490,289 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
LOWES COS INC | COM | 548661107 | 281,364 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,646,147 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | ||
M/I HOMES INC | COM | 55305B101 | 4,991,133 | 44,516 | SH | SOLE | 0 | 0 | 44,516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,544,311 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,642 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,596,728 | 41,214 | SH | SOLE | 0 | 0 | 41,214 | ||
MERCK & CO INC | COM | 58933Y105 | 1,452,480 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
META PLATFORMS INC | CL A | 30303M102 | 816,849 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MICROSOFT CORP | COM | 594918104 | 3,890,458 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
NETFLIX INC | COM | 64110L106 | 401,740 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 646,565 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NUCOR CORP | COM | 670346105 | 396,755 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,617,787 | 35,547 | SH | SOLE | 0 | 0 | 35,547 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 568,573 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 217,023 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,667,411 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,680 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,297,727 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
PEPSICO INC | COM | 713448108 | 583,090 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PFIZER INC | COM | 717081103 | 2,442,615 | 100,720 | SH | SOLE | 0 | 0 | 100,720 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 443,179 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
RTX CORPORATION | COM | 75513E101 | 1,745,806 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
SALESFORCE INC | COM | 79466L302 | 236,517 | 864 | SH | SOLE | 0 | 0 | 864 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 311,207 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 421,832 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,850 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,452,337 | 79,962 | SH | SOLE | 0 | 0 | 79,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376,443 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 259,026 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 270,726 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,056,460 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,113,776 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
TESLA INC | COM | 88160R101 | 554,388 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,593 | 804 | SH | SOLE | 0 | 0 | 804 | ||
THOMSON REUTERS CORP | COM | 884903808 | 202,292 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
THOR INDS INC | COM | 885160101 | 1,328,671 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
TOPBUILD CORP | COM | 89055F103 | 349,640 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 265,164 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 561,194 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,060 | 654 | SH | SOLE | 0 | 0 | 654 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 217,676 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530,999 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 584,308 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,195 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,645,200 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 367,189 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,070,372 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,702,829 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,722,119 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 353,245 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,524,152 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 831,547 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,389,391 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
VENTAS INC | COM | 92276F100 | 1,380,109 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,018,126 | 46,606 | SH | SOLE | 0 | 0 | 46,606 | ||
VIATRIS INC | COM | 92556V106 | 704,174 | 78,843 | SH | SOLE | 0 | 0 | 78,843 | ||
WALMART INC | COM | 931142103 | 235,793 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 352,314 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
WHIRLPOOL CORP | COM | 963320106 | 300,040 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,328,143 | 41,811 | SH | SOLE | 0 | 0 | 41,811 |