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 |
|
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 | 14,160,492 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 656,312 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,325,557 | 159,822 | SH | SOLE | 159,822 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,253,505 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 50,162,780 | 260,545 | SH | SOLE | 260,545 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 15,603,846 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 33,968,682 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 12,086,967 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 253,850 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 406,163 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 11,881,260 | 201,616 | SH | SOLE | 201,616 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 643,499 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 219,587 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,716,942 | 147,199 | SH | SOLE | 147,199 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 17,893,292 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,041 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561,972 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 893,369 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271,619 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 747,353 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 640,253 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,582,057 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,965,562 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,867,347 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,835,575 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,321,457 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,471,769 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,305,885 | 43,889 | SH | SOLE | 43,889 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,377,243 | 62,958 | SH | SOLE | 62,958 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 15,047,555 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 7,771,945 | 153,839 | SH | SOLE | 153,839 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,528,953 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,667,499 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 282,525 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 834,320 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,370,606 | 77,028 | SH | SOLE | 77,028 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20,268,303 | 185,914 | SH | SOLE | 185,914 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 261,577 | 739 | SH | SOLE | 739 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 45,131,055 | 120,017 | SH | SOLE | 120,017 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,005,546 | 193,367 | SH | SOLE | 193,367 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 30,410,960 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 220,557 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 15,521,326 | 184,470 | SH | SOLE | 184,470 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,061,595 | 16,763 | SH | SOLE | 16,763 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,131,501 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,221,799 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,372,063 | 52,148 | SH | SOLE | 52,148 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,742,850 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,436,131 | 65,235 | SH | SOLE | 65,235 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,317,316 | 87,704 | SH | SOLE | 87,704 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,857,345 | 94,276 | SH | SOLE | 94,276 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,457,188 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,303,156 | 162,631 | SH | SOLE | 162,631 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,919,855 | 317,017 | SH | SOLE | 317,017 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,518,953 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231,476 | 487 | SH | SOLE | 487 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,870,201 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 406,265 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,455,845 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,947,314 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,857,905 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,084,784 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,193,211 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,666,709 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,483,198 | 93,595 | SH | SOLE | 93,595 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,484,925 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,093,753 | 61,816 | SH | SOLE | 61,816 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 13,515,947 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 365,504 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |