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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,054,691 | 92,787 | SH | SOLE | 0 | 0 | 92,787 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,549,289 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | |||
QUALCOMM INC | COM | 747525103 | 1,146,331 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 144,782,121 | 1,127,411 | SH | SOLE | 0 | 0 | 1,127,411 | |||
RESMED INC | COM | 761152107 | 2,439,626 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 333,282 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
SALESFORCE INC | COM | 79466L302 | 1,607,398 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,294,509 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 720,900 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
SERVICENOW INC | COM | 81762P102 | 1,597,991 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
SIMPSON MFG INC | COM | 829073105 | 2,977,573 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | |||
SMITH A O CORP | COM | 831865209 | 2,595,056 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 261,535 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 398,970 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
TESLA INC | COM | 88160R101 | 827,796 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,605,137 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | |||
THE CIGNA GROUP | COM | 125523100 | 1,576,971 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,568,405 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,733,406 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,529,896 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,898,080 | 30,389 | SH | SOLE | 0 | 0 | 30,389 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,645,788 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,576 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,081,431 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,765,937 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 427,207 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
VISA INC | COM CL A | 92826C839 | 2,842,709 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,701,513 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 226,082 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ZOETIS INC | CL A | 98978V103 | 259,399 | 1,533 | SH | SOLE | 0 | 0 | 1,533 |