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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 348 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
ABBOTT LABS | COM | 002824100 | 1,982 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
ABBVIE INC | COM | 00287Y109 | 2,680 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,482 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,183 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMAZON COM INC | COM | 023135106 | 461 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
AMGEN INC | COM | 031162100 | 3,622 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,618 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 252 | 522 | SH | SOLE | 0 | 0 | 522 | ||
APPLE INC | COM | 037833100 | 13,603 | 99,493 | SH | SOLE | 0 | 0 | 99,493 | ||
APPLIED MATLS INC | COM | 038222105 | 226 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,156 | 62,909 | SH | SOLE | 0 | 0 | 62,909 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BK OF AMERICA CORP | COM | 060505104 | 653 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,239 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,025 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,800 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,688 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | ||
CIGNA CORP NEW | COM | 125523100 | 2,881 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CISCO SYS INC | COM | 17275R102 | 3,240 | 75,985 | SH | SOLE | 0 | 0 | 75,985 | ||
CINTAS CORP | COM | 172908105 | 3,011 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
COCA COLA CO | COM | 191216100 | 1,745 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
CONOCOPHILLIPS | COM | 20825C104 | 230 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410 | 855 | SH | SOLE | 0 | 0 | 855 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,422 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | ||
DOLLAR TREE INC | COM | 256746108 | 1,277 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
EBAY INC. | COM | 278642103 | 415 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,191 | 70,588 | SH | SOLE | 0 | 0 | 70,588 | ||
EMERSON ELEC CO | COM | 291011104 | 1,246 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,150 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,195 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,340 | 33,116 | SH | SOLE | 0 | 0 | 33,116 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,414 | 103,560 | SH | SOLE | 0 | 0 | 103,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,574 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | ||
GLOBAL PMTS INC | COM | 37940X102 | 230 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HOME DEPOT INC | COM | 437076102 | 1,492 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 288 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,821 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
INCYTE CORP | COM | 45337C102 | 4,306 | 56,682 | SH | SOLE | 0 | 0 | 56,682 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,067 | 327,776 | SH | SOLE | 0 | 0 | 327,776 | ||
INTEL CORP | COM | 458140100 | 1,397 | 37,341 | SH | SOLE | 0 | 0 | 37,341 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,901 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232 | 826 | SH | SOLE | 0 | 0 | 826 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 322 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 741 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 210 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 563 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,750 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
KLA CORP | COM NEW | 482480100 | 337 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
KOHLS CORP | COM | 500255104 | 853 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
LOWES COS INC | COM | 548661107 | 2,366 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 430 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
MCDONALDS CORP | COM | 580135101 | 735 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
MERCK & CO INC | COM | 58933Y105 | 2,708 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
MICROSOFT CORP | COM | 594918104 | 9,035 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 765 | 42,085 | SH | SOLE | 0 | 0 | 42,085 | ||
NETAPP INC | COM | 64110D104 | 4,283 | 65,657 | SH | SOLE | 0 | 0 | 65,657 | ||
NETFLIX INC | COM | 64110L106 | 346 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 697 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 112 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 530 | SH | SOLE | 0 | 0 | 530 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,198 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ORACLE CORP | COM | 68389X105 | 1,214 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PPL CORP | COM | 69351T106 | 394 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,844 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
PEPSICO INC | COM | 713448108 | 2,363 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
PFIZER INC | COM | 717081103 | 907 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,104 | 44,927 | SH | SOLE | 0 | 0 | 44,927 | ||
PROTO LABS INC | COM | 743713109 | 3,062 | 63,998 | SH | SOLE | 0 | 0 | 63,998 | ||
QUALCOMM INC | COM | 747525103 | 6,793 | 53,178 | SH | SOLE | 0 | 0 | 53,178 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,570 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
SHELL PLC | SPON ADS | 780259305 | 342 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 252 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SEMPRA | COM | 816851109 | 369 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 287 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
STARBUCKS CORP | COM | 855244109 | 376 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
STRYKER CORPORATION | COM | 863667101 | 2,108 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,619 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
TESLA INC | COM | 88160R101 | 1,152 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,869 | 248,516 | SH | SOLE | 0 | 0 | 248,516 | ||
3M CO | COM | 88579Y101 | 775 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,337 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,677 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 931 | 49,897 | SH | SOLE | 0 | 0 | 49,897 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,184 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,406 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 581 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,111 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,770 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,313 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,522 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
VISA INC | COM CL A | 92826C839 | 210 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
WALMART INC | COM | 931142103 | 2,215 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,903 | 76,599 | SH | SOLE | 0 | 0 | 76,599 | ||
WELLS FARGO CO NEW | COM | 949746101 | 538 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 381 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 807 | 152,068 | SH | SOLE | 0 | 0 | 152,068 | ||
AMDOCS LTD | SHS | G02602103 | 1,635 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,121 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,674 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,089 | 25,364 | SH | SOLE | 0 | 0 | 25,364 |