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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 8,571,763 | 44,522 | SH | SOLE | 0 | 0 | 44,522 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,988,758 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | |||
MICROSOFT CORP | COM | 594918104 | 7,971,011 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,647,362 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | |||
ROSS STORES INC | COM | 778296103 | 6,367,601 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | |||
VISA INC | COM CL A | 92826C839 | 6,327,286 | 24,303 | SH | SOLE | 0 | 0 | 24,303 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,036,827 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | |||
ISHARES TR | MSCO EAFE ETF | 464287465 | 4,683,364 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | |||
BROADCOM INC | COM | 11135F101 | 4,298,009 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,643,829 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
TJX COS INC NEW | COM | 872540109 | 3,499,657 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,485,758 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,293,128 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | |||
ELI LILLY & CO | COM | 532457108 | 3,276,593 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,177,782 | 61,933 | SH | SOLE | 0 | 0 | 61,933 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,004,625 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,959,300 | 35,297 | SH | SOLE | 0 | 0 | 35,297 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,917,419 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,767,395 | 56,225 | SH | SOLE | 0 | 0 | 56,225 | |||
HUBBELL INC | COM | 443510607 | 2,718,606 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | |||
ADOBE INC | COM | 00724F101 | 2,670,382 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
AMAZON COM INC | COM | 023135106 | 2,664,724 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,135,974 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,123,996 | 45,550 | SH | SOLE | 0 | 0 | 45,550 | |||
LOWES COS INC | COM | 548661107 | 2,110,664 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,103,871 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | |||
SNAP ON INC | COM | 833034101 | 2,040,655 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,023,161 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
GRAINGER W W INC | COM | 384802104 | 2,015,374 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
PHILLIPS 66 | COM | 718546104 | 1,971,670 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,948,771 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,928,490 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
PACCAR INC | COM | 693718108 | 1,918,139 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,880,582 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | |||
SALESFORCE INC | COM | 79466L302 | 1,880,135 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,875,627 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | |||
APPLIED MATLS INC | COM | 038222105 | 1,863,967 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,819,841 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
TEXTRON INC | COM | 883203101 | 1,802,614 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | |||
CHUBB LIMITED | COM | H1467J104 | 1,794,666 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | |||
FISERV INC | COM | 337738108 | 1,749,370 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,727,496 | 487 | SH | SOLE | 0 | 0 | 487 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,709,254 | 32,845 | SH | SOLE | 0 | 0 | 32,845 | |||
RTX CORPORATION | COM | 75513E101 | 1,701,732 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,700,445 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,669,611 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | |||
EOG RES INC | COM | 26875P101 | 1,635,849 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,628,237 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
EATON CORP PLC | SHS | G29183103 | 1,442,271 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
ISHARES TR | US AER DTF ETF | 464288760 | 1,396,651 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,333,543 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,305,173 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | |||
AIRBNB INC | COM CL A | 009066101 | 1,182,920 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,138,488 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
BOEING CO | COM | 097023105 | 1,116,407 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
ING GOREP N.V. | SPONSORED ADR | 456837103 | 1,108,476 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,085,493 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,065,772 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,061,745 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | |||
DISNEY WALT CO | COM | 254687106 | 1,014,408 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
TRUIST FINL CORP | COM | 89832Q109 | 846,428 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | |||
VISTRA CORP | COM | 92840M102 | 717,204 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | |||
CITIGROUP INC | COM NEW | 172967424 | 620,675 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | |||
NIKE INC | CL B | 654106103 | 618,849 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
CHEVRON CORP NEW | COM | 166764100 | 567,018 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
EXXON MOBIL CORP | COM | 30231G102 | 548,762 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
TESLA INC | COM | 88160R101 | 537,462 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 514,334 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 446,285 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 399,367 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385,965 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
INTEL CORP | COM | 458140100 | 379,086 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
VANGUARD SCOTTSDALE FDS | VNG RUSS2000IDX | 92206C664 | 367,140 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
BP PLC | SPONSORED ADR | 055622104 | 349,421 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,134 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 291,028 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
VOYA FINANCIAL INC | COM | 929089100 | 277,248 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SPDR SR TR | PRTFLO S&P500 GW | 78464A409 | 261,984 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 243,048 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 241,840 | 473 | SH | SOLE | 0 | 0 | 473 | |||
MERCK & CO INC | COM | 58933Y105 | 228,244 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 224,305 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 215,380 | 445 | SH | SOLE | 0 | 0 | 445 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 210,703 | 1,551 | SH | SOLE | 0 | 0 | 1,551 |