The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 329 | 2,410 | SH | SOLE | N/A | 2,410 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 729 | 374 | SH | SOLE | N/A | 300 | 0 | 74 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 802 | 3,684 | SH | SOLE | N/A | 3,045 | 0 | 639 | ||
| APPLE INC | COM | 037833100 | 2,265 | 8,908 | SH | SOLE | N/A | 7,486 | 0 | 1,422 | ||
| CHUBB LIMITED | COM | H1467J104 | 218 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 236 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 369 | 8,350 | SH | SOLE | N/A | 8,350 | 0 | 0 | ||
| COSTCO WHSL CORP | COM | 22160K105 | 1,034 | 3,627 | SH | SOLE | N/A | 2,325 | 0 | 1,302 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 2,212 | SH | SOLE | N/A | 2,060 | 0 | 152 | ||
| HOME DEPOT INC | COM | 437076102 | 204 | 1,092 | SH | SOLE | N/A | 955 | 0 | 137 | ||
| INTEL CORP | COM | 458140100 | 359 | 6,632 | SH | SOLE | N/A | 6,150 | 0 | 482 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,270 | 11,450 | SH | SOLE | N/A | 1,450 | 0 | 10,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,088 | 5,716 | SH | SOLE | N/A | 2,400 | 0 | 3,316 | ||
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 56,330 | 217,994 | SH | SOLE | N/A | 195,594 | 0 | 22,400 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 515 | 3,925 | SH | SOLE | N/A | 3,280 | 0 | 645 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 5,283 | SH | SOLE | N/A | 5,000 | 0 | 283 | ||
| LINDE PLC | SHS | G5494J103 | 346 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 284 | 1,720 | SH | SOLE | N/A | 1,620 | 0 | 100 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 399 | 4,430 | SH | SOLE | N/A | 4,430 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 457 | 5,945 | SH | SOLE | N/A | 5,945 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,544 | 16,128 | SH | SOLE | N/A | 13,900 | 0 | 2,228 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 431 | 1,425 | SH | SOLE | N/A | 1,425 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 453 | 13,885 | SH | SOLE | N/A | 13,885 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 429 | 1,811 | SH | SOLE | N/A | 300 | 0 | 1,511 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399 | 7,425 | SH | SOLE | N/A | 7,425 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 414 | 3,642 | SH | SOLE | N/A | 2,400 | 0 | 1,242 | ||