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 |
ADOBE INC | COM | 00724F101 | 6,236,352 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,019,267 | 139,265 | SH | SOLE | 139,265 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 23,332,695 | 129,353 | SH | SOLE | 129,353 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,663,198 | 108,836 | SH | SOLE | 108,836 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,782,150 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 8,846,662 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,154,344 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,717,600 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 10,030,557 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 10,568,587 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,709,094 | 125,539 | SH | SOLE | 125,539 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 6,672,485 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,841,621 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,186 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,073,321 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,113,711 | 226,891 | SH | SOLE | 226,891 | 0 | 0 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 17,151,701 | 261,419 | SH | SOLE | 261,419 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,297,357 | 90,414 | SH | SOLE | 90,414 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 2,913,948 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,521,642 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 27,855,872 | 66,210 | SH | SOLE | 66,210 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,104,955 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,609,593 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,105,735 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,770,358 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,372,334 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,617,523 | 60,475 | SH | SOLE | 60,475 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 9,617,676 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 6,701,067 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,220,799 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,421,696 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 7,097,277 | 201,056 | SH | SOLE | 201,056 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 11,145,446 | 62,894 | SH | SOLE | 62,894 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,040,214 | 40,049 | SH | SOLE | 40,049 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,520,658 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 8,299,503 | 81,833 | SH | SOLE | 81,833 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,621,065 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,036,541 | 46,676 | SH | SOLE | 46,676 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,272,967 | 102,757 | SH | SOLE | 102,757 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,151,535 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 11,410,202 | 55,894 | SH | SOLE | 55,894 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 14,483,971 | 109,977 | SH | SOLE | 109,977 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,876,200 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 7,366,875 | 26,397 | SH | SOLE | 26,397 | 0 | 0 |