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 |
Abbott Laboratories | COM | 002824100 | 280 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 624 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 1,166 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 389 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,475 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 507 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 319 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
CBOE Global Mkts Inc | COM | 12503M108 | 297 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 382 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 288 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 258 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Elevance Health Inc Com | COM | 036752103 | 311 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 232 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 937 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Interpublic Group Cos Inc | COM | 460690100 | 209 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
Intuit | COM | 461202103 | 232 | 601 | SH | SOLE | 601 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 141,651 | 373,601 | SH | SOLE | 373,601 | 0 | 0 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 304 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
KLA Corp New | COM | 482480100 | 298 | 934 | SH | SOLE | 934 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 231 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 306 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 327 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 290 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,229 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 349 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 245 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 233 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 258 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 280 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 269 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Oreilly Automotive Inc | COM | 67103H107 | 289 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 481 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 314 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 397 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 443 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 279 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 258 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 11,619 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 77,726 | 206,032 | SH | SOLE | 206,032 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 260 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 475 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 333 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 255 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 355 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 449 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 346 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Zions Bancorporation Na | COM | 989701107 | 217 | 4,269 | SH | SOLE | 4,269 | 0 | 0 |