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 |
AON PLC | SHS CL A | G0403H108 | 264 | 900 | SH | SOLE | 0 | 540 | 0 | 360 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,416 | 17,852 | SH | SOLE | 0 | 10,711 | 0 | 7,141 | ||
EATON CORP PLC | SHS | G29183103 | 536 | 1,708 | SH | SOLE | 0 | 1,025 | 0 | 683 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,977 | 25,701 | SH | SOLE | 0 | 15,421 | 0 | 10,280 | ||
CHUBB LIMITED | COM | H1467J104 | 4,411 | 17,291 | SH | SOLE | 0 | 10,375 | 0 | 6,916 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,704 | 49,169 | SH | SOLE | 0 | 29,501 | 0 | 19,668 | ||
ABBOTT LABS | COM | 002824100 | 807 | 7,766 | SH | SOLE | 0 | 4,660 | 0 | 3,106 | ||
ABBVIE INC | COM | 00287Y109 | 1,286 | 7,500 | SH | SOLE | 0 | 4,500 | 0 | 3,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 464 | 1,800 | SH | SOLE | 0 | 1,080 | 0 | 720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,907 | 10,395 | SH | SOLE | 0 | 6,237 | 0 | 4,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,448 | 95,791 | SH | SOLE | 0 | 57,475 | 0 | 38,316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 733 | 16,099 | SH | SOLE | 0 | 9,659 | 0 | 6,440 | ||
AMAZON COM INC | COM | 023135106 | 5,293 | 27,391 | SH | SOLE | 0 | 16,435 | 0 | 10,956 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 555 | 2,398 | SH | SOLE | 0 | 1,439 | 0 | 959 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 6,487 | 11,971 | SH | SOLE | 0 | 7,183 | 0 | 4,788 | ||
APPLE INC | COM | 037833100 | 19,256 | 91,428 | SH | SOLE | 0 | 54,857 | 0 | 36,571 | ||
APPLIED MATLS INC | COM | 038222105 | 700 | 2,965 | SH | SOLE | 0 | 1,779 | 0 | 1,186 | ||
BANK AMERICA CORP | COM | 060505104 | 10,235 | 257,357 | SH | SOLE | 0 | 154,414 | 0 | 102,943 | ||
BOEING CO | COM | 097023105 | 331 | 1,817 | SH | SOLE | 0 | 1,090 | 0 | 727 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,147 | 46,440 | SH | SOLE | 0 | 27,864 | 0 | 18,576 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 207 | 4,977 | SH | SOLE | 0 | 2,986 | 0 | 1,991 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,687 | 350,841 | SH | SOLE | 0 | 210,505 | 0 | 140,336 | ||
CSX CORP | COM | 126408103 | 380 | 11,375 | SH | SOLE | 0 | 6,825 | 0 | 4,550 | ||
CVS HEALTH CORP | COM | 126650100 | 343 | 5,809 | SH | SOLE | 0 | 3,485 | 0 | 2,324 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 912 | 6,585 | SH | SOLE | 0 | 3,951 | 0 | 2,634 | ||
CARLYLE GROUP INC | COM | 14316J108 | 221 | 5,500 | SH | SOLE | 0 | 3,300 | 0 | 2,200 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,587 | 69,183 | SH | SOLE | 0 | 41,510 | 0 | 27,673 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,945 | 77,928 | SH | SOLE | 0 | 46,757 | 0 | 31,171 | ||
COCA COLA CO | COM | 191216100 | 548 | 8,615 | SH | SOLE | 0 | 5,169 | 0 | 3,446 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,167 | 10,200 | SH | SOLE | 0 | 6,120 | 0 | 4,080 | ||
DISNEY WALT CO | COM | 254687106 | 456 | 4,591 | SH | SOLE | 0 | 2,755 | 0 | 1,836 | ||
DOCUSIGN INC | COM | 256163106 | 2,558 | 47,814 | SH | SOLE | 0 | 28,688 | 0 | 19,126 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,500 | 43,651 | SH | SOLE | 0 | 26,191 | 0 | 17,460 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 15,605 | SH | SOLE | 0 | 9,363 | 0 | 6,242 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,010 | 27,785 | SH | SOLE | 0 | 16,671 | 0 | 11,114 | ||
FISERV INC | COM | 337738108 | 718 | 4,815 | SH | SOLE | 0 | 2,889 | 0 | 1,926 | ||
GE AEROSPACE | COM NEW | 369604301 | 313 | 1,970 | SH | SOLE | 0 | 1,182 | 0 | 788 | ||
GENERAL MLS INC | COM | 370334104 | 253 | 4,000 | SH | SOLE | 0 | 2,400 | 0 | 1,600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,705 | 19,246 | SH | SOLE | 0 | 11,548 | 0 | 7,698 | ||
HOME DEPOT INC | COM | 437076102 | 5,824 | 16,918 | SH | SOLE | 0 | 10,151 | 0 | 6,767 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 2,540 | SH | SOLE | 0 | 1,524 | 0 | 1,016 | ||
INTEL CORP | COM | 458140100 | 402 | 12,989 | SH | SOLE | 0 | 7,793 | 0 | 5,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 318 | 1,936 | SH | SOLE | 0 | 1,161 | 0 | 775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 812 | 1,485 | SH | SOLE | 0 | 891 | 0 | 594 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,716 | 8,485 | SH | SOLE | 0 | 5,091 | 0 | 3,394 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 206 | 4,075 | SH | SOLE | 0 | 2,445 | 0 | 1,630 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,108 | 7,579 | SH | SOLE | 0 | 4,547 | 0 | 3,032 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 359 | 1,600 | SH | SOLE | 0 | 960 | 0 | 640 | ||
ELI LILLY & CO | COM | 532457108 | 1,465 | 1,618 | SH | SOLE | 0 | 971 | 0 | 647 | ||
LOWES COS INC | COM | 548661107 | 1,713 | 7,770 | SH | SOLE | 0 | 4,662 | 0 | 3,108 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 2,881 | SH | SOLE | 0 | 1,729 | 0 | 1,152 | ||
MERCK & CO INC | COM | 58933Y105 | 1,043 | 8,425 | SH | SOLE | 0 | 5,055 | 0 | 3,370 | ||
METHANEX CORP | COM | 59151K108 | 5,252 | 108,817 | SH | SOLE | 0 | 65,290 | 0 | 43,527 | ||
MICROSOFT CORP | COM | 594918104 | 20,582 | 46,051 | SH | SOLE | 0 | 27,631 | 0 | 18,420 | ||
MONDELEZ INTL INC | CL A | 609207105 | 702 | 10,725 | SH | SOLE | 0 | 6,435 | 0 | 4,290 | ||
MOODYS CORP | COM | 615369105 | 1,310 | 3,111 | SH | SOLE | 0 | 1,867 | 0 | 1,244 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,417 | 76,312 | SH | SOLE | 0 | 45,787 | 0 | 30,525 | ||
NETFLIX INC | COM | 64110L106 | 5,924 | 8,778 | SH | SOLE | 0 | 5,267 | 0 | 3,511 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 724 | 3,372 | SH | SOLE | 0 | 2,023 | 0 | 1,349 | ||
ONEOK INC NEW | COM | 682680103 | 245 | 3,000 | SH | SOLE | 0 | 1,800 | 0 | 1,200 | ||
PAYCHEX INC | COM | 704326107 | 5,351 | 45,137 | SH | SOLE | 0 | 27,082 | 0 | 18,055 | ||
PEPSICO INC | COM | 713448108 | 1,707 | 10,350 | SH | SOLE | 0 | 6,210 | 0 | 4,140 | ||
PFIZER INC | COM | 717081103 | 554 | 19,810 | SH | SOLE | 0 | 11,886 | 0 | 7,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,642 | 16,204 | SH | SOLE | 0 | 9,722 | 0 | 6,482 | ||
PHILLIPS 66 | COM | 718546104 | 830 | 5,880 | SH | SOLE | 0 | 3,528 | 0 | 2,352 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,344 | 8,150 | SH | SOLE | 0 | 4,890 | 0 | 3,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,531 | 2,814 | SH | SOLE | 0 | 1,688 | 0 | 1,126 | ||
SALESFORCE INC | COM | 79466L302 | 5,315 | 20,674 | SH | SOLE | 0 | 12,404 | 0 | 8,270 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,823 | 119,736 | SH | SOLE | 0 | 71,842 | 0 | 47,894 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,741 | 47,018 | SH | SOLE | 0 | 28,211 | 0 | 18,807 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,789 | 37,646 | SH | SOLE | 0 | 22,588 | 0 | 15,058 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 4,457 | SH | SOLE | 0 | 2,674 | 0 | 1,783 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 983 | 23,902 | SH | SOLE | 0 | 14,341 | 0 | 9,561 | ||
SNAP INC | CL A | 83304A106 | 5,396 | 324,879 | SH | SOLE | 0 | 194,927 | 0 | 129,952 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 568 | SH | SOLE | 0 | 341 | 0 | 227 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 327 | 1,939 | SH | SOLE | 0 | 1,163 | 0 | 776 | ||
3M CO | COM | 88579Y101 | 206 | 2,020 | SH | SOLE | 0 | 1,212 | 0 | 808 | ||
TOAST INC | CL A | 888787108 | 5,955 | 231,079 | SH | SOLE | 0 | 138,647 | 0 | 92,432 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 0 | 29,839 | SH | SOLE | 0 | 17,903 | 0 | 11,936 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,617 | 187,352 | SH | SOLE | 0 | 112,411 | 0 | 74,941 | ||
UNION PAC CORP | COM | 907818108 | 645 | 2,851 | SH | SOLE | 0 | 1,711 | 0 | 1,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,592 | 3,126 | SH | SOLE | 0 | 1,876 | 0 | 1,250 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,401 | 47,215 | SH | SOLE | 0 | 28,329 | 0 | 18,886 | ||
VISA INC | COM CL A | 92826C839 | 1,162 | 4,429 | SH | SOLE | 0 | 2,657 | 0 | 1,772 | ||
WALMART INC | COM | 931142103 | 261 | 3,849 | SH | SOLE | 0 | 2,310 | 0 | 1,539 | ||
YUM BRANDS INC | COM | 988498101 | 210 | 1,585 | SH | SOLE | 0 | 951 | 0 | 634 |