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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 5,037 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,832 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
AGCO CORP | COM | 001084102 | 2,696 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
AIRBNB INC | COM CL A | 009066101 | 1,106 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 6,654 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ALPHABET INC CL A | CAP STK CL A | 02079k305 | 355 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMAZON.COM INC. | COM | 023135106 | 3,632 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | ||
APPLE INC | COM | 037833100 | 13,748 | 100,556 | SH | SOLE | 0 | 0 | 100,556 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,722 | 29,033 | SH | SOLE | 0 | 0 | 29,033 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,786 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
BANK AMER CORP | COM | 060505104 | 2,941 | 94,477 | SH | SOLE | 0 | 0 | 94,477 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 409 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,045 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
BLACKROCK INC | COM | 09247x101 | 4,316 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,153 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,933 | 27,164 | SH | SOLE | 0 | 0 | 27,164 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,233 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | ||
CLOROX CO DEL | COM | 189054109 | 638 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 974 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
DISNEY WALT CO | COM | 254687106 | 2,536 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 3,134 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
EATON CORP PLC | SHS | g29183103 | 4,110 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,004 | 42,107 | SH | SOLE | 0 | 0 | 42,107 | ||
EXXON MOBIL CORP | COM | 30231g102 | 432 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
FORTINET INC | COM | 34959E109 | 3,246 | 57,365 | SH | SOLE | 0 | 0 | 57,365 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 3,890 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,009 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
INTEL CORP | COM | 458140100 | 1,054 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
IRON MTN INC NEW | COM | 46284V101 | 560 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 314 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,688 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,483 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 939 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
MARRIOTT INTL INC | CL A | 571903202 | 1,147 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 5,590 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
MERCK & CO INC | COM | 58933y105 | 3,182 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
META PLATFORMS INC | CL A | 30303m102 | 2,549 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
MICROSOFT CORP | COM | 594918104 | 9,906 | 38,570 | SH | SOLE | 0 | 0 | 38,570 | ||
MIMEDX GROUP INC | COM | 602496101 | 579 | 167,000 | SH | SOLE | 0 | 0 | 167,000 | ||
NEOGEN CORP | COM | 640491106 | 489 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
NIKE INC | CL B | 654106103 | 2,749 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
NVIDIA CORPORATION | COM | 67066g104 | 1,293 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,311 | 45,930 | SH | SOLE | 0 | 0 | 45,930 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,738 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
PEPSICO INC | COM | 713448108 | 4,778 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
PFIZER INC | COM | 717081103 | 836 | 15,943 | SH | SOLE | 0 | 0 | 15,943 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,344 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,423 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 512 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
ROBLOX CORP | CL A | 771049103 | 963 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,719 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 446 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 734 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 681 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,578 | 375,157 | SH | SOLE | 0 | 0 | 375,157 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 546 | 103,625 | SH | SOLE | 0 | 0 | 103,625 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 825 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 939 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,210 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 2,521 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
TESLA INC | COM | 88160R101 | 539 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,897 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,475 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
WALMART INC | COM | 931142103 | 1,525 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
ZOETIS INC | CL A | 98978V103 | 668 | 3,888 | SH | SOLE | 0 | 0 | 3,888 |