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 |
| APPLE INC | COM | 037833100 | 49,069,049 | 195,947 | SH | SOLE | 195,947 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 382,055 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 307,367 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 30,435,756 | 138,729 | SH | SOLE | 138,729 | 0 | 0 | |||
| BROADCOM INC COM | COM | 11135F101 | 1,397,308 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 246,336 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 248,421 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 5,391,054 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,238,127 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214,790 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 368,540 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 286,580 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 278,514 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
| COSTCO WHSL CORP | COM | 22160K105 | 503,949 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 413,660 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 407,883 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 310,208 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 3,660,675 | 54,353 | SH | SOLE | 54,353 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 292,353 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 486,071 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 301,759 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 12,857,139 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,289,538 | 232,447 | SH | SOLE | 232,447 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 250,231 | 754 | SH | SOLE | 754 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 316,347 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 296,886 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 18,115,199 | 74,816 | SH | SOLE | 74,816 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,995,243 | 41,983 | SH | SOLE | 41,983 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 23,363,217 | 123,419 | SH | SOLE | 123,419 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,644 | 780 | SH | SOLE | 780 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 486,238 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 235,218 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,458 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 419,035 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,637 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 311,089 | 596 | SH | SOLE | 596 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 440,333 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 375,179 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,800,818 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 353,443 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 443,879 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 26,426,350 | 110,243 | SH | SOLE | 110,243 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 294,341 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 313,790 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 759,648 | 984 | SH | SOLE | 984 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 229,524 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 505,507 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| MEDTRONIC PLC SHS | SHS | G5960L103 | 302,432 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,886,993 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,504,761 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 293,126 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 6,170,347 | 62,026 | SH | SOLE | 62,026 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 23,587,140 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 606,098 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 381,643 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,014,440 | 22,447 | SH | SOLE | 22,447 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 210,539 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 334,946 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 513,521 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 603,425 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,497,416 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 231,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 292,491 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,641,517 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 244,035 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 768,820 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 295,241 | 820 | SH | SOLE | 820 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 242,828 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,296,326 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 275,059 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,734,180 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | |||
| VISA INC | CL A | 92826C839 | 13,072,995 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299,450 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 474,223 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,721,999 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 475,855 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633,102 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,970 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 537,993 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | |||
| VERIZON MUNICATIONS INC | COM | 92343V104 | 206,348 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 318,101 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 487,824 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 364,974 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,774,352 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,926,917 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,998,782 | 166,961 | SH | SOLE | 166,961 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,297,536 | 95,895 | SH | SOLE | 95,895 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,369,193 | 195,512 | SH | SOLE | 195,512 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,765,467 | 117,174 | SH | SOLE | 117,174 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,572,515 | 126,470 | SH | SOLE | 126,470 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,699,632 | 106,852 | SH | SOLE | 106,852 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,864,535 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 629,823 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||