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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,373 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
ACCENTURE PLC | SHS CL A | G1151C101 | 1,360 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,134 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,067 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,465 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,519 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,995 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
AMERICAN EXPRESS COM | COM | 025816109 | 206 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 263 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,617 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 452 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 356 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,994 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 323 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,080 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,305 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,104 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 870 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 240 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 473 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 399 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMCAST CPORP NEW | CL A | 20030N101 | 522 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,630 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
D H HORTON INC | COM | 23331A109 | 1,240 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 370 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,069 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 281 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 214 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 373 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 761 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 542 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,040 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 569 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,617 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 451 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 598 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,118 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 307 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 541 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,040 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,272 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,140 | 49,951 | SH | SOLE | 49,951 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,205 | 30,564 | SH | SOLE | 30,564 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,712 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 550 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 398 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 684 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 867 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,196 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 758 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,197 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,622 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 701 | SH | SOLE | 701 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 461 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 505 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,017 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 209 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,050 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 307 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,436 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,477 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 1,536 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 245 | 407 | SH | SOLE | 407 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,195 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 925 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,141 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 220 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,425 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,877 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,481 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,304 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 572 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
PFIZER | COM | 717081103 | 256 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 231 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,816 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
QUALCOM INC | COM | 747525103 | 1,305 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ROCKWELL AUTOMOTIVE INC | COM | 773903109 | 1,528 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 429 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 759 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 781 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 906 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 701 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,705 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,575 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 572 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 659 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,540 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 430 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,040 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 615 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 524 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 892 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,606 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 303 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BDS | 92206C409 | 3,558 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,122 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 908 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,176 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,263 | 8,730 | SH | SOLE | 8,730 | 0 | 0 |