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 |
Amazon.com Inc | Common Stock | 023135106 | 11,837 | 104,748 | SH | SOLE | 0 | 0 | 104,748 | |||
Adobe Systems Inc | Common Stock | 00724F101 | 989 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | |||
Comcast Corp | Common Stock | 20030N101 | 3,817 | 130,131 | SH | SOLE | 0 | 0 | 130,131 | |||
Apple Inc | Common Stock | 037833100 | 8,504 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | |||
Berkshire Hathaway Inc | Common Stock | 084670702 | 16,616 | 62,228 | SH | SOLE | 0 | 0 | 62,228 | |||
JPMorgan Chase & Co | Common Stock | 46625H100 | 11,110 | 106,318 | SH | SOLE | 0 | 0 | 106,318 | |||
Coca-Cola Co/The | Common Stock | M22465104 | 1,157 | 20,655 | SH | SOLE | 0 | 0 | 20,655 | |||
Morgan Stanley | Common Stock | 617446448 | 1,171 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | |||
Walt Disney Co/The | Common Stock | 254687106 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | |||
Ecolab Inc | Common Stock | 278865100 | 376 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
Exxon Mobil Corp | Common Stock | 30231G102 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | |||
NVIDIA Corp | Common Stock | 67066G104 | 2,064 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
Halliburton Co | Common Stock | 406216101 | 7,897 | 320,769 | SH | SOLE | 0 | 0 | 320,769 | |||
Home Depot Inc/The | Common Stock | 437076102 | 10,689 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | |||
Johnson & Johnson | Common Stock | 478160104 | 17,747 | 108,638 | SH | SOLE | 0 | 0 | 108,638 | |||
BlackRock Inc | Common Stock | 09247X101 | 1,196 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
Eli Lilly & Co | Common Stock | 532457108 | 2,267 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
McDonald's Corp | Common Stock | 580135101 | 59 | 255 | SH | SOLE | 0 | 0 | 255 | |||
Microsoft Corp | Common Stock | 594918104 | 17,091 | 73,384 | SH | SOLE | 0 | 0 | 73,384 | |||
Align Technology Inc | Common Stock | 016255101 | 459 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
US Bancorp | Common Stock | 902973304 | 40 | 990 | SH | SOLE | 0 | 0 | 990 | |||
Merck & Co Inc | Common Stock | 58933Y105 | 1,448 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
Schlumberger Ltd | Common Stock | 806857108 | 16,516 | 460,060 | SH | SOLE | 0 | 0 | 460,060 | |||
AT&T Inc | Common Stock | 00206R102 | 524 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | |||
Netflix Inc | Common Stock | 64110L106 | 309 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,502 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
TJX Cos Inc/The | Common Stock | 872540109 | 932 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
iShares MSCI USA ESG Select ETF | ETP | 464288802 | 72 | 951 | SH | SOLE | 0 | 0 | 951 | |||
Visa Inc | Common Stock | 92826C839 | 11,998 | 67,537 | SH | SOLE | 0 | 0 | 67,537 | |||
Tesla Inc | Common Stock | 88160R101 | 163 | 615 | SH | SOLE | 0 | 0 | 615 | |||
Enphase Energy Inc | Common Stock | G5960L103 | 1,132 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | |||
TripAdvisor Inc | Common Stock | 896945201 | 981 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | |||
Axon Enterprise Inc | Common Stock | 05464C101 | 916 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
Vanguard S&P 500 ETF | ETP | 922908363 | 387 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | |||
DocuSign Inc | Common Stock | 256163106 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | |||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 35 | 215 | SH | SOLE | 0 | 0 | 215 | |||
Fastly Inc | Common Stock | 31188V100 | 2 | 269 | SH | SOLE | 0 | 0 | 269 | |||
Jackson Financial Inc | Common Stock | 46817M107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Palantir Technologies Inc | Common Stock | 69608A108 | 89 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | |||
Workhorse Group Inc | Common Stock | 98138J206 | 2 | 590 | SH | SOLE | 0 | 0 | 590 | |||
Alphabet Inc | Common Stock | 02079K305 | 373 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
Alphabet Inc | Common Stock | 02079K107 | 15,564 | 161,876 | SH | SOLE | 0 | 0 | 161,876 | |||
Global X Lithium & Battery Tech ETF | ETP | 37954Y855 | 692 | 10,467 | SH | SOLE | 0 | 0 | 10,467 |