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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 1,465,973 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,515,219 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 1,760,928 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 366,336 | 295,432 | SH | SOLE | 295,432 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 594,262 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,703,985 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 4,949,327 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 760,163 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,397,892 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 51,827,390 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,555,844 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 460,802 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,524 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 376,212 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 467,281 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 705,018 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 505,158 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,350,566 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 19,184,626 | 280,395 | SH | SOLE | 280,395 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,278,119 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,346,336 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,522,544 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 319,945 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 583,755 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454,658 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,509,037 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,489,766 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 1,375,549 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 6,392,124 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 1,386,600 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,521,244 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 4,301,497 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 434,526 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341,002 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208,527 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 302,109 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,306,707 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,592,670 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 202,224 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 2,212,282 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,607,004 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,026,037 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 2,168,863 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,235,948 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 21,200,211 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 364,018 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 648,616 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,963,179 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,472,726 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,165,791 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 586,349 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 215,023 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 282,041 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 2,888,507 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,728,673 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,674,776 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 1,099,206 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 1,183,480 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,957 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 3,211,323 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,717,064 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 907,179 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 4,729,349 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 7,377,563 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,251,451 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | |||