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 |
MORGAN STANLEY | COM NEW | 617446448 | 318,006 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 286,654 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290,084 | 276 | SH | SOLE | 276 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 342,745 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 270,129 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 648,085 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 406,207 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 219,118 | 712 | SH | SOLE | 712 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,368,502 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 452,906 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,086,888 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 758,487 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 221,152 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 327,767 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 238,619 | 401 | SH | SOLE | 401 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 279,005 | 823 | SH | SOLE | 823 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,434,630 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 331,572 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,626,792 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 209,848 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,991,803 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 230,153 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 360,432 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 384,924 | 851 | SH | SOLE | 851 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 593,418 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 271,116 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 300,101 | 882 | SH | SOLE | 882 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 254,816 | 682 | SH | SOLE | 682 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 581,606 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 204,593 | 959 | SH | SOLE | 959 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 656,093 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 792,251 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 294,641 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 920,954 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 230,280 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,906,324 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408,817 | 919 | SH | SOLE | 919 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 346,399 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 273,015 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 374,194 | 839 | SH | SOLE | 839 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 252,886 | 765 | SH | SOLE | 765 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,008,615 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 462,203 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 208,379 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 414,215 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 412,873 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985,989 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 230,266 | 657 | SH | SOLE | 657 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 290,227 | 352 | SH | SOLE | 352 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 348,454 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 505,222 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316,386 | 675 | SH | SOLE | 675 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 295,825 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 390,727 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 513,515 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 379,613 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,811,485 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 763,964 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,359,567 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 205,061 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 363,113 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 472,063 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 332,160 | 613 | SH | SOLE | 613 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 651,748 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202,063 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,698,094 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 233,844 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 422,442 | 537 | SH | SOLE | 537 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453,846 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 315,650 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258,510 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 270,986 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,530,704 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 240,310 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,114 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 589,228 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 709,991 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 262,510 | 562 | SH | SOLE | 562 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 716,615 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 368,356 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 559,454 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 286,584 | 364 | SH | SOLE | 364 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,986 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 223,325 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
INTUIT | COM | 461202103 | 481,735 | 733 | SH | SOLE | 733 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 220,815 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 232,620 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 127,920 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,889,528 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 483,686 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 327,346 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 317,796 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 410,995 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 497,593 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 952,024 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 273,439 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,937,181 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 429,742 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,847,965 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 357,089 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 476,592 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 239,752 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,232,409 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 379,464 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,015,413 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 557,289 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 436,493 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237,144 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,733 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 443,689 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 352,290 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 559,636 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 897,090 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 211,273 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 821,042 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 356,535 | 90 | SH | SOLE | 90 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222,408 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 625,309 | 1,149 | SH | SOLE | 1,149 | 0 | 0 |