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 |
MICROSOFT CORP | COM | 594918104 | 9,084,709 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,708,619 | 50,628 | SH | SOLE | 0 | 0 | 50,628 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,039,925 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | |||
VISA INC | COM CL A | 92826C839 | 6,803,133 | 24,377 | SH | SOLE | 0 | 0 | 24,377 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,696,520 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | |||
ROSS STORES INC | COM | 778296103 | 6,633,112 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | |||
HUBBELL INC | COM | 443510607 | 6,418,748 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,389,073 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | |||
APPLE INC | COM | 037833100 | 5,751,525 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | |||
BROADCOM INC | COM | 11135F101 | 4,748,149 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
ELI LILLY & CO | COM | 532457108 | 4,386,138 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | |||
QUALCOMM INC | COM | 747525103 | 4,317,827 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | |||
INGERSOLL RAND INC | COM | 45687V106 | 4,309,875 | 45,391 | SH | SOLE | 0 | 0 | 45,391 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,687,300 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
TJX COS INC NEW | COM | 872540109 | 3,505,055 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | |||
AMAZON COM INC | COM | 023135106 | 3,275,701 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,205,614 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,932,834 | 50,601 | SH | SOLE | 0 | 0 | 50,601 | |||
BRISTOL-MEYERS SQUIBB CO | COM | 110122108 | 2,821,316 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | |||
DISNEY WALT CO | COM | 254687106 | 2,483,296 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | |||
PACCAR INC | COM | 693718108 | 2,461,942 | 19,872 | SH | SOLE | 0 | 0 | 19,872 | |||
PHILLIPS 66 | COM | 718546104 | 2,422,822 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,377,062 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | |||
APPLIED MATLS INC | COM | 038222105 | 2,367,108 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,337,653 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,259,872 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
THE CIGNA GROUP | COM | 125523100 | 2,240,882 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,238,039 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | |||
GRAINGER W W INC | COM | 384802104 | 2,212,628 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
TEXTRON INC | COM | 883203101 | 2,180,681 | 22,732 | SH | SOLE | 0 | 0 | 22,732 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,177,248 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | |||
FISERV INC | COM | 337738108 | 2,169,716 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
SALESFORCE INC | COM | 79466L302 | 2,165,785 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
LOWES COS INC | COM | 548661107 | 2,164,696 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,139,175 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,082,532 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | |||
CHUBB LIMITED | COM | H1467J104 | 2,070,449 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
RTX CORPORATION | COM | 75513E101 | 2,017,213 | 20,683 | SH | SOLE | 0 | 0 | 20,683 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,907,994 | 27,858 | SH | SOLE | 0 | 0 | 27,858 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,813,940 | 500 | SH | SOLE | 0 | 0 | 500 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,801,203 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,797,122 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,789,979 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,744,392 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,743,097 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | |||
AIRBNB INC | COM CL A | 009066101 | 1,705,686 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
EATON CORP PLC | SHS | G29183103 | 1,692,537 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,558,780 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,522,021 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,216,962 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,087,548 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | |||
CELANESE CORP DEL | COM | 150870103 | 971,868 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 895,098 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | |||
BOEING COMPANY | COM | 097023105 | 804,961 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
VISTRA CORP | COM | 92840M102 | 651,019 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
EXXON MOBIL CORP | COM | 30231G102 | 625,064 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
CHEVRON CORP NEW | COM | 166764100 | 614,871 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
CITIGROUP INC | COM NEW | 172967424 | 579,531 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 546,660 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
CENTENE CORP DEL | COM | 15135B101 | 540,963 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 475,312 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
NORFOLK SOUTHN COROP | COM | 655844108 | 475,078 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 404,766 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | |||
NIKE INC | CL B | 654106103 | 374,322 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
BP PLC | SPONSORED ADR | 055622104 | 371,926 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,616 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
MERCK & CO INC | COM | 58933Y105 | 334,889 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
TESLA INC | COM | 88160R101 | 329,958 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
INTEL CORP | COM | 458140100 | 312,459 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | |||
VOYA FINANCIAL INC | COM | 929089100 | 280,896 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,578 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,548 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
INTERNTIONAL BUSINESS MACHS | COM | 459200101 | 258,942 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 235,078 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,033,081 | 63,024 | SH | SOLE | 0 | 0 | 63,024 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,121,657 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,597,080 | 21,238 | SH | SOLE | 0 | 0 | 21,238 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,217,255 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,110,064 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,408,431 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,105,861 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | |||
ISHARES TR | RUSSELL 200 ETF | 464287655 | 501,145 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 385,067 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 273,153 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 263,340 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 220,223 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,141 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205,967 | 1,501 | SH | SOLE | 0 | 0 | 1,501 |