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 |
AT&T INC | COM | 00206R102 | 321,437 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | |||
ABBOTT LABS | COM | 002824100 | 1,796,510 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | |||
ABBVIE INC | COM | 00287Y109 | 2,670,996 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,593,540 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 312,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,618,060 | 44,520 | SH | SOLE | 0 | 0 | 44,520 | |||
AMAZON COM INC | COM | 023135106 | 545,371 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
AMGEN INC | COM | 031162100 | 3,473,380 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,155,741 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 209,673 | 456 | SH | SOLE | 0 | 0 | 456 | |||
APPLE INC | COM | 037833100 | 16,985,343 | 103,004 | SH | SOLE | 0 | 0 | 103,004 | |||
APPLIED MATLS INC | COM | 038222105 | 305,233 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,276,125 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375,132 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
BANK AMERICA CORP | COM | 060505104 | 589,560 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,600,876 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,526,628 | 50,882 | SH | SOLE | 0 | 0 | 50,882 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,477,562 | 45,059 | SH | SOLE | 0 | 0 | 45,059 | |||
THE CIGNA GROUP | COM | 125523100 | 2,713,854 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | |||
CHEVRON CORP NEW | COM | 166764100 | 259,985 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
CISCO SYS INC | COM | 17275R102 | 3,897,407 | 74,556 | SH | SOLE | 0 | 0 | 74,556 | |||
CINTAS CORP | COM | 172908105 | 3,568,188 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
COCA COLA CO | COM | 191216100 | 1,695,185 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | |||
CONOCOPHILLIPS | COM | 20825C104 | 249,315 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,684 | 740 | SH | SOLE | 0 | 0 | 740 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,865,726 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | |||
DOLLAR TREE INC | COM | 256746108 | 1,161,750 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | |||
EBAY INC. | COM | 278642103 | 435,812 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 542,968 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | |||
EMERSON ELEC CO | COM | 291011104 | 1,334,078 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,532,692 | 41,161 | SH | SOLE | 0 | 0 | 41,161 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,472,178 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,699,423 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,546,453 | 94,523 | SH | SOLE | 0 | 0 | 94,523 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,897,044 | 71,074 | SH | SOLE | 0 | 0 | 71,074 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,327,253 | 65,409 | SH | SOLE | 0 | 0 | 65,409 | |||
GLOBAL PMTS INC | COM | 37940X102 | 218,689 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
HALEON PLC | SPON ADS | 405552100 | 731,916 | 89,916 | SH | SOLE | 0 | 0 | 89,916 | |||
HIPPO HLDGS INC | COM NEW | 433539202 | 328,008 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | |||
HOME DEPOT INC | COM | 437076102 | 1,593,648 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
HONEYWELL INTL INC | COM | 438516106 | 242,722 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,372,614 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | |||
INCYTE CORP | COM | 45337C102 | 4,101,106 | 56,747 | SH | SOLE | 0 | 0 | 56,747 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,715,890 | 327,746 | SH | SOLE | 0 | 0 | 327,746 | |||
INTEL CORP | COM | 458140100 | 1,287,929 | 39,422 | SH | SOLE | 0 | 0 | 39,422 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,582,242 | 19,698 | SH | SOLE | 0 | 0 | 19,698 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,548 | 827 | SH | SOLE | 0 | 0 | 827 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 252,915 | 990 | SH | SOLE | 0 | 0 | 990 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 345,492 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 783,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 583,666 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 343,888 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,287,675 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | |||
KLA CORP | COM NEW | 482480100 | 401,964 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | |||
KOHLS CORP | COM | 500255104 | 478,274 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | |||
LOWES COS INC | COM | 548661107 | 2,629,684 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 427,241 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,473 | 714 | SH | SOLE | 0 | 0 | 714 | |||
MCDONALDS CORP | COM | 580135101 | 636,672 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
MERCK & CO INC | COM | 58933Y105 | 3,055,831 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | |||
MICROSOFT CORP | COM | 594918104 | 9,761,205 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 968,343 | 41,685 | SH | SOLE | 0 | 0 | 41,685 | |||
NETAPP INC | COM | 64110D104 | 4,098,883 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | |||
NETFLIX INC | COM | 64110L106 | 648,811 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 671,243 | 38,555 | SH | SOLE | 0 | 0 | 38,555 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 113,912 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 244,712 | 530 | SH | SOLE | 0 | 0 | 530 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,281,360 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | |||
NVIDIA CORPORATION | COM | 67066G104 | 277,906 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ORACLE CORP | COM | 68389X105 | 1,544,585 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | |||
PPL CORP | COM | 69351T106 | 377,055 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,166,242 | 41,694 | SH | SOLE | 0 | 0 | 41,694 | |||
PEPSICO INC | COM | 713448108 | 2,412,011 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | |||
PFIZER INC | COM | 717081103 | 691,348 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,998,383 | 44,273 | SH | SOLE | 0 | 0 | 44,273 | |||
PROTO LABS INC | COM | 743713109 | 1,590,636 | 47,983 | SH | SOLE | 0 | 0 | 47,983 | |||
QUALCOMM INC | COM | 747525103 | 8,165,919 | 64,006 | SH | SOLE | 0 | 0 | 64,006 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,786,939 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
SHELL PLC | SPON ADS | 780259305 | 361,064 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,932 | 789 | SH | SOLE | 0 | 0 | 789 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 249,204 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SEMPRA | COM | 816851109 | 371,098 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 203,700 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 303,864 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
STARBUCKS CORP | COM | 855244109 | 589,294 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
STRYKER CORPORATION | COM | 863667101 | 2,940,950 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,903,070 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
TESLA INC | COM | 88160R101 | 1,004,106 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,115,952 | 239,091 | SH | SOLE | 0 | 0 | 239,091 | |||
3M CO | COM | 88579Y101 | 572,797 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,420,977 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,855,314 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,319,638 | 47,606 | SH | SOLE | 0 | 0 | 47,606 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,315,202 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,477,950 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 623,319 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,143,420 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,860,305 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,375,430 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,324 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,142,637 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | |||
VISA INC | COM CL A | 92826C839 | 246,756 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
WALMART INC | COM | 931142103 | 2,600,332 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,541,940 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | |||
WELLS FARGO CO NEW | COM | 949746101 | 501,602 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 668,531 | 148,893 | SH | SOLE | 0 | 0 | 148,893 | |||
AMDOCS LTD | SHS | G02602103 | 1,851,616 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,251,845 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,484,186 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,271,320 | 25,164 | SH | SOLE | 0 | 0 | 25,164 |