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 |
ABBOTT LABS | COM | 002824100 | 425,751 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,573,636 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,358,373 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 26,048,749 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 32,313,746 | 219,210 | SH | SOLE | 219,210 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,526,939 | 254,327 | SH | SOLE | 254,327 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,115,353 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 42,443,072 | 279,341 | SH | SOLE | 279,341 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 296,697 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 297,422 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 64,757,055 | 336,348 | SH | SOLE | 336,348 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 24,736,511 | 152,629 | SH | SOLE | 152,629 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,398,342 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 672,005 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 795,921 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 73,439 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 223,198 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,713,125 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,804,235 | 94,780 | SH | SOLE | 94,780 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | COM CL A | 08774B102 | 23,983 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,061,425 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 506,878 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,077,342 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 25,689,378 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 25,517,239 | 86,303 | SH | SOLE | 86,303 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,519,259 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 24,545,626 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 569,917 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,428,039 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 23,498,622 | 398,755 | SH | SOLE | 398,755 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 217,400 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 635,937 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 469,668 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,230,964 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 209,423 | 940 | SH | SOLE | 940 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 284,951 | 710 | SH | SOLE | 710 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,825,720 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 216,035 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 21,062,787 | 210,670 | SH | SOLE | 210,670 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 2,503,786 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 256,642 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 23,212,680 | 89,393 | SH | SOLE | 89,393 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 210,950 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 23,660,233 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 25,925,064 | 335,209 | SH | SOLE | 335,209 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 370,783 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,876 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
INTUIT | COM | 461202103 | 22,792,969 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,671,812 | 73,132 | SH | SOLE | 73,132 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,919,346 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 708,290 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,340 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,678,531 | 188,901 | SH | SOLE | 188,901 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226,771 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,313,694 | 275,590 | SH | SOLE | 275,590 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 283,672 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 396,668 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,184,387 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,593,299 | 179,855 | SH | SOLE | 179,855 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 24,526,780 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | |||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 96,036 | 46,394 | SH | SOLE | 46,394 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 281,721 | 551 | SH | SOLE | 551 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 6,219,151 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 46,619,071 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 758,034 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 32,016,390 | 90,452 | SH | SOLE | 90,452 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 44,686,414 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 372,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 320,319 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 443,685 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 48,295,219 | 466,846 | SH | SOLE | 466,846 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 37,171,228 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 20,016,004 | 189,851 | SH | SOLE | 189,851 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 27,606,960 | 93,621 | SH | SOLE | 93,621 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 21,470,002 | 46,603 | SH | SOLE | 46,603 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 426,470 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,886,871 | 333,608 | SH | SOLE | 333,608 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,468,543 | 591,770 | SH | SOLE | 591,770 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 206,424 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 241,229 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 26,792,915 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 25,518,818 | 370,913 | SH | SOLE | 370,913 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 237,493 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 283,437 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 242,322 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 447,259 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 941,816 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 271,946 | 720 | SH | SOLE | 720 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,336,307 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 496,701 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 25,948,449 | 161,844 | SH | SOLE | 161,844 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 200,831 | 450 | SH | SOLE | 450 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,527,919 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 388,137 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 256,030 | 855 | SH | SOLE | 855 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 755,281 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21,213,396 | 311,096 | SH | SOLE | 311,096 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 394,932 | 806 | SH | SOLE | 806 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419,486 | 797 | SH | SOLE | 797 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414,086 | 948 | SH | SOLE | 948 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,946 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 308,032 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 39,468,257 | 151,597 | SH | SOLE | 151,597 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 691,755 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,002,039 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 371,670 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |