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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 681,062 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,281,929 | 161,085 | SH | SOLE | 161,085 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,072,863 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 51,681,024 | 266,438 | SH | SOLE | 266,438 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 13,241,890 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 26,871,857 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 9,938,732 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 419,968 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,014,461 | 199,509 | SH | SOLE | 199,509 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,748,597 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 234,638 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 12,673,074 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 16,056,894 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243,006 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 223,315 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,695 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 668,368 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 239,734 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 737,564 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 601,180 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,492,195 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,522,736 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,681,694 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,756,945 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,097,059 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,604,517 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,893,987 | 39,589 | SH | SOLE | 39,589 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,631,118 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,335,160 | 122,487 | SH | SOLE | 122,487 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,313,797 | 187,325 | SH | SOLE | 187,325 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,965,068 | 60,205 | SH | SOLE | 60,205 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,817,246 | 115,630 | SH | SOLE | 115,630 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 231,842 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 698,671 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 513,029 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 293,515 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,192,853 | 77,265 | SH | SOLE | 77,265 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 21,569,342 | 186,926 | SH | SOLE | 186,926 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 212,079 | 739 | SH | SOLE | 739 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 41,375,569 | 121,500 | SH | SOLE | 121,500 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,079,128 | 193,023 | SH | SOLE | 193,023 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,202,157 | 61,941 | SH | SOLE | 61,941 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,031,508 | 184,070 | SH | SOLE | 184,070 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 211,274 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,037,858 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,967,000 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,096,143 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,026,844 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,540,121 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,901,886 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,834,259 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,680,246 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,303,255 | 96,854 | SH | SOLE | 96,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,214,600 | 150,780 | SH | SOLE | 150,780 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,195,820 | 272,792 | SH | SOLE | 272,792 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,392,653 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215,878 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,683,143 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 439,774 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,757,631 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,354,379 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,328,377 | 36,053 | SH | SOLE | 36,053 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 867,161 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 987,198 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,496,173 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,091,553 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,990,484 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,045,670 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,662,613 | 61,743 | SH | SOLE | 61,743 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,437,474 | 85,491 | SH | SOLE | 85,491 | 0 | 0 |