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 |
| AT T INC | COM | 00206R102 | 522,299 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
| ABBOTT LABS COM | COM | 002824100 | 602,328 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 689,626 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 668,516 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | 1,454,237 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 1,812,554 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,780,854 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 751,678 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | |||
| AMPHENOL CORP CL A | CL A | 032095101 | 729,011 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | |||
| APPLE INC COM | COM | 037833100 | 4,716,766 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
| APPLIED MATERIALS INC | COM | 038222105 | 859,499 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 577,315 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 670,826 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | |||
| BANK OF AMERICA CORP | COM | 060505104 | 872,387 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CL B | CL B NEW | 084670702 | 2,362,878 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
| BLACKROCK INC COM | COM | 09290D101 | 610,916 | 524 | SH | SOLE | 524 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 1,964,284 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 1,102,375 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
| CADENCE DESIGN SYS INC | COM | 127387108 | 960,696 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 756,418 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 706,368 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 413,816 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
| COCA COLA COMPANY | COM | 191216100 | 656,568 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| COSTCO WHSL CORP | COM | 22160K105 | 842,323 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,240,250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,052,592 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 831,166 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,480,415 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | 678,313 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| INTUIT COM | COM | 461202103 | 1,003,878 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 768,341 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
| JPMORGAN CHASE CO | COM | 46625H100 | 2,636,364 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
| JOHNSON JOHNSON | COM | 478160104 | 1,132,731 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
| KLA CORP COM NEW | COM NEW | 482480100 | 662,260 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 952,699 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
| ELI LILLY CO | COM | 532457108 | 1,539,734 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 366,547 | 646 | SH | SOLE | 646 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 1,593,237 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | |||
| MERCK CO INC | COM | 58933Y105 | 530,522 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
| MICROSOFT CORP COM | COM | 594918104 | 4,830,402 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 677,311 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | 940,248 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | |||
| NRG ENERGY INC COM NEW | COM NEW | 629377508 | 922,791 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
| NETFLIX COM INC | COM | 64110L106 | 645,019 | 538 | SH | SOLE | 538 | 0 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 5,878,763 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | |||
| ORACLE CORPORATION | COM | 68389X105 | 685,101 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 500,560 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 656,878 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
| PHILIP MORRIS INTL | COM | 718172109 | 643,934 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
| PROCTER GAMBLE CO | COM | 742718109 | 907,611 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | |||
| QUALCOMM INC COM | COM | 747525103 | 964,389 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
| S P GLOBAL INC COM | COM | 78409V104 | 912,095 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | |||
| SPDR S P 500 ETF TRUST ETF | TR UNIT | 78462F103 | 14,948,413 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 773,094 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
| T MOBILE US INC | COM | 872590104 | 1,084,870 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,529,392 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 799,024 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 477,429 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | |||
| VISA INC COM CL A | COM CL A | 92826C839 | 1,990,928 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | |||
| WALMART INC COM | COM | 931142103 | 1,038,330 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
| WELLS FARGO CO NEW COM | COM | 949746101 | 704,507 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 605,403 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
| LINDE PLC SHS | SHS | G54950103 | 1,214,575 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||