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 |
AT&T INC | COM | 00206R102 | 324,534 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | |||
ABBOTT LABS | COM | 002824100 | 500,818 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | |||
ABBVIE INC | COM | 00287Y109 | 827,565 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
ADOBE INC | COM | 00724F101 | 587,967 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 762,511 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,002,158 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,375,825 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | |||
AMAZON COM INC | COM | 023135106 | 4,257,500 | 23,526 | SH | SOLE | 0 | 0 | 23,526 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 335,042 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 233,588 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
AMGEN INC | COM | 031162100 | 389,746 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ANALOG DEVICES INC | COM | 032654105 | 250,887 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 312,180 | 605 | SH | SOLE | 0 | 0 | 605 | |||
APPLE INC | COM | 037833100 | 6,351,981 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | |||
APPLIED MATLS INC | COM | 038222105 | 446,805 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 259,293 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
BANK AMERICA CORP | COM | 060505104 | 664,854 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,967,797 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
BLACKROCK INC | COM | 09247X101 | 299,305 | 362 | SH | SOLE | 0 | 0 | 362 | |||
BLACKSTONE INC | COM | 09260D107 | 244,376 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
BOEING CO | COM | 097023105 | 279,702 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 321,198 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256,737 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277,509 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | |||
BROADCOM INC | COM | 11135F101 | 1,540,448 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
THE CIGNA GROUP | COM | 125523100 | 274,152 | 753 | SH | SOLE | 0 | 0 | 753 | |||
CVS HEALTH CORP | COM | 126650100 | 257,695 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 218,491 | 700 | SH | SOLE | 0 | 0 | 700 | |||
CATERPILLAR INC | COM | 149123101 | 476,499 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
CHEVRON CORP NEW | COM | 166764100 | 710,133 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204,267 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CISCO SYS INC | COM | 17275R102 | 527,311 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
CITIGROUP INC | COM NEW | 172967424 | 310,827 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
COCA COLA CO | COM | 191216100 | 607,710 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
COMCAST CORP NEW | CL A | 20030N101 | 434,639 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | |||
CONOCOPHILLIPS | COM | 20825C104 | 393,212 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 829,517 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
DANAHER CORPORATION | COM | 235851102 | 419,508 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
DEERE & CO | COM | 244199105 | 270,774 | 670 | SH | SOLE | 0 | 0 | 670 | |||
DISNEY WALT CO | COM | 254687106 | 573,743 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,204,937 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,803,389 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
FISERV INC | COM | 337738108 | 244,991 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
FORD MTR CO DEL | COM | 345370860 | 133,498 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 491,183 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | |||
GILEAD SCIENCES INC | COM | 375558103 | 233,726 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 349,441 | 845 | SH | SOLE | 0 | 0 | 845 | |||
HOME DEPOT INC | COM | 437076102 | 942,893 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
HONEYWELL INTL INC | COM | 438516106 | 342,811 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
INTEL CORP | COM | 458140100 | 484,467 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 203,631 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,050 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
INTUIT | COM | 461202103 | 460,685 | 720 | SH | SOLE | 0 | 0 | 720 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 360,542 | 913 | SH | SOLE | 0 | 0 | 913 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,491,930 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
JOHNSON & JOHNSON | COM | 478160104 | 977,605 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | |||
KLA CORP | COM NEW | 482480100 | 247,386 | 348 | SH | SOLE | 0 | 0 | 348 | |||
LAM RESEARCH CORP | COM | 512807108 | 330,863 | 337 | SH | SOLE | 0 | 0 | 337 | |||
ELI LILLY & CO | COM | 532457108 | 1,560,649 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 250,846 | 554 | SH | SOLE | 0 | 0 | 554 | |||
LOWES COS INC | COM | 548661107 | 368,934 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 258,125 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,023,348 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
MCDONALDS CORP | COM | 580135101 | 523,171 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
MERCK & CO INC | COM | 58933Y105 | 860,914 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | |||
MICROSOFT CORP | COM | 594918104 | 8,119,477 | 19,124 | SH | SOLE | 0 | 0 | 19,124 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 353,136 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
MONDELEZ INTL INC | CL A | 609207105 | 241,718 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
MORGAN STANLEY | COM NEW | 617446448 | 301,541 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
NETFLIX INC | COM | 64110L106 | 689,200 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 337,266 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
NIKE INC | CL B | 654106103 | 289,990 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,787,747 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
ORACLE CORP | COM | 68389X105 | 518,864 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 226,610 | 811 | SH | SOLE | 0 | 0 | 811 | |||
PEPSICO INC | COM | 713448108 | 611,830 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
PFIZER INC | COM | 717081103 | 402,827 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 365,394 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 972,472 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
PROGRESSIVE CORP | COM | 743315103 | 316,185 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
PROLOGIS INC. | COM | 74340W103 | 306,538 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | |||
QUALCOMM INC | COM | 747525103 | 493,180 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
RTX CORPORATION | COM | 75513E101 | 336,581 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265,577 | 274 | SH | SOLE | 0 | 0 | 274 | |||
S&P GLOBAL INC | COM | 78409V104 | 355,756 | 833 | SH | SOLE | 0 | 0 | 833 | |||
SALESFORCE INC | COM | 79466L302 | 758,953 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 202,878 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 277,177 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
SERVICENOW INC | COM | 81762P102 | 408,749 | 532 | SH | SOLE | 0 | 0 | 532 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 204,925 | 606 | SH | SOLE | 0 | 0 | 606 | |||
STARBUCKS CORP | COM | 855244109 | 266,718 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
STRYKER CORPORATION | COM | 863667101 | 308,563 | 870 | SH | SOLE | 0 | 0 | 870 | |||
SYNOPSYS INC | COM | 871607107 | 226,718 | 393 | SH | SOLE | 0 | 0 | 393 | |||
TJX COS INC NEW | COM | 872540109 | 292,420 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
T-MOBILE US INC | COM | 872590104 | 218,628 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
TARGET CORP | COM | 87612E106 | 213,022 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | |||
TESLA INC | COM | 88160R101 | 1,258,986 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | |||
TEXAS INSTRS INC | COM | 882508104 | 405,218 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573,985 | 994 | SH | SOLE | 0 | 0 | 994 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 407,694 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
UNION PAC CORP | COM | 907818108 | 381,738 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,721 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,174,391 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461,037 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281,286 | 669 | SH | SOLE | 0 | 0 | 669 | |||
VISA INC | COM CL A | 92826C839 | 1,141,808 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | |||
WALMART INC | COM | 931142103 | 661,020 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 202,479 | 951 | SH | SOLE | 0 | 0 | 951 | |||
WELLS FARGO CO NEW | COM | 949746101 | 533,584 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 551,580 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
EATON CORP PLC | SHS | G29183103 | 323,268 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
LINDE PLC | SHS | G54950103 | 582,966 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
MEDTRONIC PLC | SHS | G5960L103 | 300,048 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
CHUBB LIMITED | COM | H1467J104 | 270,541 | 1,051 | SH | SOLE | 0 | 0 | 1,051 |