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 |
APPLE INC | COM | 037833100 | 7,443,403 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 723,400 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 505,001 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 582,160 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 717,113 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 261,702 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,472 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 358,661 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 629,883 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 407,260 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266,180 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,654,005 | 24,049 | SH | SOLE | 24,049 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,295,966 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 285,506 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 392,293 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 613,063 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 299,555 | 369 | SH | SOLE | 369 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276,150 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,715,892 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223,841 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 245,999 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 260,338 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 399,155 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 243,854 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 231,475 | 773 | SH | SOLE | 773 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 465,708 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 200,491 | 952 | SH | SOLE | 952 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 364,460 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 771,634 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 677,323 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 541,120 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 268,227 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 692,400 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 283,907 | 710 | SH | SOLE | 710 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 402,300 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 436,913 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 292,839 | 621 | SH | SOLE | 621 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 200,542 | 249 | SH | SOLE | 249 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 254,306 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 126,764 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 210,684 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 367,319 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 266,847 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,856,330 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,186,148 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,534 | 862 | SH | SOLE | 862 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 916,278 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 365,944 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395,137 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 560,288 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | |||
INTUIT | COM | 461202103 | 463,147 | 741 | SH | SOLE | 741 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314,082 | 931 | SH | SOLE | 931 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 997,964 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,300,755 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 208,106 | 358 | SH | SOLE | 358 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 606,331 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 526,941 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,229,379 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 264,239 | 583 | SH | SOLE | 583 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 339,834 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 271,792 | 347 | SH | SOLE | 347 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 934,057 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 568,706 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 260,531 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 289,813 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,077,745 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 247,259 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 730,543 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 311,548 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,390,690 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,827 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 329,515 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 563,807 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 351,441 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 382,211 | 541 | SH | SOLE | 541 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,234,282 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 443,017 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,391 | 822 | SH | SOLE | 822 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 617,709 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 429,892 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 913,091 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 246,565 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 325,518 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 386,292 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 425,646 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249,435 | 284 | SH | SOLE | 284 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 319,900 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 290,142 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 270,797 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 207,509 | 403 | SH | SOLE | 403 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 202,226 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 377,526 | 857 | SH | SOLE | 857 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 267,717 | 894 | SH | SOLE | 894 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 317,276 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 283,869 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542,467 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 215,804 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,817,134 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 409,615 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 335,003 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287,219 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 395,693 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,781 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,097,635 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 277,906 | 683 | SH | SOLE | 683 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419,149 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 472,758 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 594,656 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,059,188 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 239,805 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 326,344 | 92 | SH | SOLE | 92 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,044 | 545 | SH | SOLE | 545 | 0 | 0 |