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 |
| ABBVIE INC COM | COM | 00287Y109 | 5,426,528 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
| AFLAC INC | COM | 001055102 | 492,049 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,923,477 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 6,485,487 | 98,279 | SH | SOLE | 0 | 0 | 98,279 | ||
| APPLE INC | COM | 037833100 | 1,558,077 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | 5,348,689 | 109,716 | SH | SOLE | 0 | 0 | 109,716 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,133,488 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 5,200,152 | 100,195 | SH | SOLE | 0 | 0 | 100,195 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 6,923,390 | 33,462 | SH | SOLE | 0 | 0 | 33,462 | ||
| CISCO SYS INC COM | COM | 17275R102 | 5,994,328 | 77,256 | SH | SOLE | 0 | 0 | 77,256 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 5,875,048 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | ||
| CONSTELLATION BRAND CLASS A | COM | 21036p108 | 5,556,445 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 7,369,703 | 146,456 | SH | SOLE | 0 | 0 | 146,456 | ||
| DOMINION ENERGY INC | COM | 25746u109 | 278,622 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| DOW INC COM | COM | 260557103 | 6,722,516 | 161,404 | SH | SOLE | 0 | 0 | 161,404 | ||
| EASTMAN CHEMICAL CO COM | COM | 277432100 | 6,173,052 | 80,883 | SH | SOLE | 0 | 0 | 80,883 | ||
| ELI LILLY AND CO | COM | 532457108 | 1,121,199 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
| EXXON MOBIL CORPORATION COM | COM | 30231G102 | 7,343,643 | 43,284 | SH | SOLE | 0 | 0 | 43,284 | ||
| FRANKLIN RESOURCES INC COM | COM | 354613101 | 5,318,518 | 225,170 | SH | SOLE | 0 | 0 | 225,170 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 5,593,512 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
| GENTEX CORP COM | COM | 371901109 | 5,505,975 | 251,989 | SH | SOLE | 0 | 0 | 251,989 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 6,315,077 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,073,510 | 324,186 | SH | SOLE | 0 | 0 | 324,186 | ||
| INTL BUSINESS MACHINES COM | COM | 459200101 | 4,998,485 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 6,720,441 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,590,364 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 5,273,322 | 234,474 | SH | SOLE | 0 | 0 | 234,474 | ||
| LOCKHEED MARTIN COM | COM | 539830109 | 6,340,778 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| MEDTRONIC INC COM | COM | g5960l103 | 4,975,876 | 57,425 | SH | SOLE | 0 | 0 | 57,425 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 6,528,303 | 54,271 | SH | SOLE | 0 | 0 | 54,271 | ||
| MICROSOFT CORP COM | COM | 594918104 | 250,605 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 291,685 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 5,736,042 | 62,165 | SH | SOLE | 0 | 0 | 62,165 | ||
| ORACLE CORP | COM | 68389x105 | 944,778 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
| PAYCHEX INC COM | COM | 704326107 | 5,264,105 | 57,144 | SH | SOLE | 0 | 0 | 57,144 | ||
| PEPSICO INC COM | COM | 713448108 | 5,511,531 | 35,491 | SH | SOLE | 0 | 0 | 35,491 | ||
| PFIZER INC COM | COM | 717081103 | 5,702,766 | 203,089 | SH | SOLE | 0 | 0 | 203,089 | ||
| PHILIP MORRIS INTL COM | COM | 718172109 | 7,144,969 | 43,213 | SH | SOLE | 0 | 0 | 43,213 | ||
| PHILLIPS 66 COM | COM | 718546104 | 7,167,862 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | ||
| PROCTER GAMBLE CO COM | COM | 742718109 | 5,188,939 | 35,924 | SH | SOLE | 0 | 0 | 35,924 | ||
| STARBUCKS CORP | COM | 855244109 | 5,499,607 | 61,386 | SH | SOLE | 0 | 0 | 61,386 | ||
| STATE STR CORP COM | COM | 857477103 | 5,661,535 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 5,980,366 | 93,341 | SH | SOLE | 0 | 0 | 93,341 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 5,435,966 | 55,254 | SH | SOLE | 0 | 0 | 55,254 | ||
| UNITEDHEALTH GRP INC | COM | 91324p102 | 5,236,187 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 6,466,316 | 128,811 | SH | SOLE | 0 | 0 | 128,811 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,053,160 | 3,785,329 | SH | SOLE | 0 | 0 | 3,785,329 | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | g0593m107 | 10,951,232 | 55,528 | SH | SOLE | 0 | 0 | 55,528 | ||
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 9,221,137 | 200,516 | SH | SOLE | 0 | 0 | 200,516 | ||
| BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 10,699,571 | 91,841 | SH | SOLE | 0 | 0 | 91,841 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 9,800,157 | 452,454 | SH | SOLE | 0 | 0 | 452,454 | ||
| BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 9,003,346 | 189,185 | SH | SOLE | 0 | 0 | 189,185 | ||
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 12,792,291 | 272,176 | SH | SOLE | 0 | 0 | 272,176 | ||
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 9,853,150 | 168,516 | SH | SOLE | 0 | 0 | 168,516 | ||
| CAPGEMINI SE | SPONSORED ADR | 13961r100 | 8,554,725 | 363,258 | SH | SOLE | 0 | 0 | 363,258 | ||
| DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 8,974,592 | 342,411 | SH | SOLE | 0 | 0 | 342,411 | ||
| EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 10,213,311 | 28,555 | SH | SOLE | 0 | 0 | 28,555 | ||
| GSK PLC | SPONSORED ADR | 37733w204 | 10,661,619 | 193,180 | SH | SOLE | 0 | 0 | 193,180 | ||
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 11,667,656 | 144,831 | SH | SOLE | 0 | 0 | 144,831 | ||
| NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 9,354,666 | 94,396 | SH | SOLE | 0 | 0 | 94,396 | ||
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 10,789,026 | 70,631 | SH | SOLE | 0 | 0 | 70,631 | ||
| NXP SEMICONDUCTORS F | SPONSORED ADR | n6596x109 | 9,846,740 | 50,019 | SH | SOLE | 0 | 0 | 50,019 | ||
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | 74463M106 | 8,617,472 | 416,102 | SH | SOLE | 0 | 0 | 416,102 | ||
| RECKITT BENCKISER GROU F | SPONSORED ADR | 756255303 | 8,539,079 | 627,873 | SH | SOLE | 0 | 0 | 627,873 | ||
| ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 8,796,665 | 176,959 | SH | SOLE | 0 | 0 | 176,959 | ||
| ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 10,046,510 | 62,099 | SH | SOLE | 0 | 0 | 62,099 | ||
| SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 10,672,482 | 221,512 | SH | SOLE | 0 | 0 | 221,512 | ||
| SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 8,445,518 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
| TOTALENERGIES SE | SPONSORED ADR | F92124100 | 13,189,734 | 144,974 | SH | SOLE | 0 | 0 | 144,974 | ||
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 9,582,780 | 46,498 | SH | SOLE | 0 | 0 | 46,498 | ||
| VINCI SA | SPONSORED ADR | 927320101 | 10,099,022 | 269,092 | SH | SOLE | 0 | 0 | 269,092 | ||
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 6,756,734 | 164,684 | SH | SOLE | 0 | 0 | 164,684 | ||
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | 46138j452 | 916,429 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,206,062 | 52,041 | SH | SOLE | 0 | 0 | 52,041 | ||
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 1,447,440 | 64,719 | SH | SOLE | 0 | 0 | 64,719 | ||
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | 46138J395 | 601,790 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | 46139W841 | 1,528,388 | 59,726 | SH | SOLE | 0 | 0 | 59,726 | ||
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 297,582 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 353,386 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | 46435G409 | 1,064,336 | 26,823 | SH | SOLE | 0 | 0 | 26,823 | ||
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 268,127 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,510,284 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
| SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | 78462f103 | 604,500 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | 78464a854 | 669,954 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD ETF | 921946406 | 627,499 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| VANGUARD S&P SMALL CAP 600 VAL | SMALL CAP 600 VAL | 921932778 | 221,996 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 365,358 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||