The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABS COM | COM | 002824100 | 6,044,917 | 66,618 | SH | SOLE | 0 | 0 | 66,618 | ||
| ABBVIE INC COM | COM | 00287Y109 | 6,656,821 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | ||
| AFLAC INC | COM | 001055102 | 525,866 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,064,839 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 7,142,364 | 99,268 | SH | SOLE | 0 | 0 | 99,268 | ||
| APPLE INC | COM | 037833100 | 1,757,092 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | 6,347,834 | 111,404 | SH | SOLE | 0 | 0 | 111,404 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,253,535 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 6,786,302 | 102,342 | SH | SOLE | 0 | 0 | 102,342 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 5,616,869 | 33,885 | SH | SOLE | 0 | 0 | 33,885 | ||
| CISCO SYS INC COM | COM | 17275R102 | 734,829 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 7,226,576 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
| CONSTELLATION BRAND CLASS A | COM | 21036p108 | 5,444,377 | 39,142 | SH | SOLE | 0 | 0 | 39,142 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5,925,716 | 143,410 | SH | SOLE | 0 | 0 | 143,410 | ||
| DOMINION ENERGY INC | COM | 25746u109 | 307,783 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| DOW INC COM | COM | 260557103 | 4,830,112 | 176,539 | SH | SOLE | 0 | 0 | 176,539 | ||
| EASTMAN CHEMICAL CO COM | COM | 277432100 | 5,500,354 | 82,119 | SH | SOLE | 0 | 0 | 82,119 | ||
| ELI LILLY AND CO | COM | 532457108 | 1,406,931 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
| EXXON MOBIL CORPORATION COM | COM | 30233Q108 | 5,886,185 | 43,052 | SH | SOLE | 0 | 0 | 43,052 | ||
| FRANKLIN RESOURCES INC COM | COM | 354613101 | 7,408,974 | 222,692 | SH | SOLE | 0 | 0 | 222,692 | ||
| GENTEX CORP COM | COM | 371901109 | 6,524,777 | 258,202 | SH | SOLE | 0 | 0 | 258,202 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 5,891,585 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,025,983 | 339,875 | SH | SOLE | 0 | 0 | 339,875 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 7,019,458 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,464,277 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 5,912,757 | 250,328 | SH | SOLE | 0 | 0 | 250,328 | ||
| LOCKHEED MARTIN COM | COM | 539830109 | 5,726,455 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
| MARSH & MC LENNAN CO | COM | 571748102 | 5,626,112 | 33,756 | SH | SOLE | 0 | 0 | 33,756 | ||
| MEDTRONIC INC COM | COM | g5960l103 | 5,486,035 | 70,127 | SH | SOLE | 0 | 0 | 70,127 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 7,025,331 | 54,671 | SH | SOLE | 0 | 0 | 54,671 | ||
| MICROSOFT CORP COM | COM | 594918104 | 218,589 | 586 | SH | SOLE | 0 | 0 | 586 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 294,999 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 7,402,041 | 62,228 | SH | SOLE | 0 | 0 | 62,228 | ||
| ORACLE CORP | COM | 68389x105 | 931,826 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| PAYCHEX INC COM | COM | 704326107 | 5,868,631 | 59,683 | SH | SOLE | 0 | 0 | 59,683 | ||
| PEPSICO INC COM | COM | 713448108 | 5,197,469 | 38,386 | SH | SOLE | 0 | 0 | 38,386 | ||
| PFIZER INC COM | COM | 717081103 | 5,215,253 | 216,580 | SH | SOLE | 0 | 0 | 216,580 | ||
| PHILIP MORRIS INTL COM | COM | 718172109 | 7,986,910 | 44,148 | SH | SOLE | 0 | 0 | 44,148 | ||
| PHILLIPS 66 COM | COM | 718546104 | 6,572,506 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
| PROCTER GAMBLE CO COM | COM | 742718109 | 5,697,193 | 38,851 | SH | SOLE | 0 | 0 | 38,851 | ||
| STARBUCKS CORP | COM | 855244109 | 6,358,039 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
| STATE STR CORP COM | COM | 857477103 | 7,517,180 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
| THE COCA-COLA CO | COM | 191216100 | 5,606,736 | 68,989 | SH | SOLE | 0 | 0 | 68,989 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 5,548,402 | 96,915 | SH | SOLE | 0 | 0 | 96,915 | ||
| UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,104,125 | 56,782 | SH | SOLE | 0 | 0 | 56,782 | ||
| UNITEDHEALTH GRP INC | COM | 91324p102 | 7,559,478 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,544,445 | 130,950 | SH | SOLE | 0 | 0 | 130,950 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 11,555,090 | 3,679,965 | SH | SOLE | 0 | 0 | 3,679,965 | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | g0593m107 | 10,997,391 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 10,444,201 | 207,886 | SH | SOLE | 0 | 0 | 207,886 | ||
| BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 9,561,959 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 11,971,040 | 477,695 | SH | SOLE | 0 | 0 | 477,695 | ||
| BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 11,114,458 | 190,740 | SH | SOLE | 0 | 0 | 190,740 | ||
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 9,594,521 | 259,662 | SH | SOLE | 0 | 0 | 259,662 | ||
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 10,771,217 | 174,404 | SH | SOLE | 0 | 0 | 174,404 | ||
| CAPGEMINI SE | SPONSORED ADR | 13961r100 | 9,036,669 | 449,362 | SH | SOLE | 0 | 0 | 449,362 | ||
| DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 10,562,728 | 348,720 | SH | SOLE | 0 | 0 | 348,720 | ||
| GSK PLC | SPONSORED ADR | 37733w204 | 10,717,132 | 204,447 | SH | SOLE | 0 | 0 | 204,447 | ||
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 8,579,744 | 162,958 | SH | SOLE | 0 | 0 | 162,958 | ||
| MUENCHENER RUECKVERSICHERUNGS | SPONSORED ADR | 626188106 | 9,291,284 | 829,579 | SH | SOLE | 0 | 0 | 829,579 | ||
| NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 10,019,590 | 97,571 | SH | SOLE | 0 | 0 | 97,571 | ||
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 11,375,509 | 72,584 | SH | SOLE | 0 | 0 | 72,584 | ||
| NXP SEMICONDUCTORS F | SPONSORED ADR | n6596x109 | 9,994,831 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | 74463M106 | 10,473,188 | 436,929 | SH | SOLE | 0 | 0 | 436,929 | ||
| RECKITT BENCKISER GROU F | SPONSORED ADR | 756255303 | 10,140,565 | 773,498 | SH | SOLE | 0 | 0 | 773,498 | ||
| ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 9,772,042 | 190,302 | SH | SOLE | 0 | 0 | 190,302 | ||
| ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 13,751,466 | 66,441 | SH | SOLE | 0 | 0 | 66,441 | ||
| SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 10,184,977 | 238,747 | SH | SOLE | 0 | 0 | 238,747 | ||
| SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 11,387,555 | 70,769 | SH | SOLE | 0 | 0 | 70,769 | ||
| TOTALENERGIES SE | SPONSORED ADR | F92124100 | 10,072,019 | 129,527 | SH | SOLE | 0 | 0 | 129,527 | ||
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 9,729,124 | 57,767 | SH | SOLE | 0 | 0 | 57,767 | ||
| VINCI SA | SPONSORED ADR | 927320101 | 10,177,308 | 279,098 | SH | SOLE | 0 | 0 | 279,098 | ||
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 6,570,297 | 154,469 | SH | SOLE | 0 | 0 | 154,469 | ||
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | 46138j452 | 882,999 | 40,607 | SH | SOLE | 0 | 0 | 40,607 | ||
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,166,052 | 50,797 | SH | SOLE | 0 | 0 | 50,797 | ||
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 1,412,353 | 63,205 | SH | SOLE | 0 | 0 | 63,205 | ||
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | 46138J395 | 1,065,670 | 50,434 | SH | SOLE | 0 | 0 | 50,434 | ||
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | 46139W841 | 1,552,098 | 60,133 | SH | SOLE | 0 | 0 | 60,133 | ||
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 264,290 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 244,138 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | 46435G409 | 1,115,590 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 297,464 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,628,231 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
| SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | 78462f103 | 569,389 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | 78464a854 | 727,470 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD | 921946406 | 676,368 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| VANGUARD RUSSELL 1000 VALUE IN | RUSSELL 1000 VALUE | 92206c714 | 204,008 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| VANGUARD S&P SMALL CAP 600 VAL | S&P SMALL CAP 600 VAL | 921932778 | 256,366 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 393,313 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||