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 |
ABBVIE INC | COM | 00287Y109 | 13,662,095 | 91,655 | SH | SOLE | 91,655 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 657,273 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,034,365 | 160,739 | SH | SOLE | 160,739 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,048,740 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,874,712 | 262,103 | SH | SOLE | 262,103 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 12,456,936 | 19,269 | SH | SOLE | 19,269 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 25,514,421 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 11,084,700 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 450,047 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,135,399 | 198,917 | SH | SOLE | 198,917 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 592,951 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 126,289 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 201,832 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 10,115,708 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 15,653,364 | 51,805 | SH | SOLE | 51,805 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224,470 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212,159 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 483,523 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 622,384 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219,731 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 708,122 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 557,113 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,406,710 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,338,617 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,600,187 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,468,918 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,013,715 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,449,031 | 36,580 | SH | SOLE | 36,580 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,035,316 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,681,845 | 62,625 | SH | SOLE | 62,625 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 12,795,099 | 121,951 | SH | SOLE | 121,951 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,827,784 | 176,945 | SH | SOLE | 176,945 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,420,208 | 60,483 | SH | SOLE | 60,483 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,831,837 | 116,066 | SH | SOLE | 116,066 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 226,057 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 724,785 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,222,441 | 77,444 | SH | SOLE | 77,444 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 19,226,778 | 186,758 | SH | SOLE | 186,758 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 221,856 | 739 | SH | SOLE | 739 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 37,975,872 | 120,272 | SH | SOLE | 120,272 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,441,751 | 193,685 | SH | SOLE | 193,685 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 26,959,248 | 61,977 | SH | SOLE | 61,977 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 13,290,179 | 184,663 | SH | SOLE | 184,663 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 210,255 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 951,353 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,896,987 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,007,383 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,555,774 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,319,585 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,551,047 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,570,599 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,643,818 | 90,444 | SH | SOLE | 90,444 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,478,651 | 98,805 | SH | SOLE | 98,805 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,437,069 | 155,170 | SH | SOLE | 155,170 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,035,562 | 302,549 | SH | SOLE | 302,549 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,242,094 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 208,183 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,623,667 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 409,110 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 13,488,776 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,790,104 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,158,798 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 785,586 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 896,265 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,390,943 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,065,397 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,795,773 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,959,160 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 14,259,142 | 61,994 | SH | SOLE | 61,994 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,729,538 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 284,462 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |