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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 887,885 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 451,771 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,921,382 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,898,000 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,298,288 | 71,564 | SH | SOLE | 0 | 0 | 71,564 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 225,354 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 533,894 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 257,162 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 216,085 | 902 | SH | SOLE | 0 | 0 | 902 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 651,728 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 711,204 | 14,929 | SH | SOLE | 0 | 0 | 14,929 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 285,930 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,956,878 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,348,273 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 416,709 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 291,048 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 205,165 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 347,445 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 456,695 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,960,428 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 428,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 286,078 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 270,227 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 218,432 | 820 | SH | SOLE | 0 | 0 | 820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 207,735 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 988,337 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 1,250,522 | 40,960 | SH | SOLE | 0 | 0 | 40,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,804,340 | 64,434 | SH | SOLE | 0 | 0 | 64,434 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 375,562 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 895,339 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 1,516,046 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,000,390 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,867,513 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 673,592 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,414,623 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 206,245 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,287,207 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,981,904 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,819,671 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 222,434 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,307,112 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,141,155 | 41,787 | SH | SOLE | 0 | 0 | 41,787 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,058,185 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 364,247 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 456,773 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
SESEN BIO INC | COM | 817763105 | BBG001V0GC35 | 365,700 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 995,848 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 299,074 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 569,740 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 328,425 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 204,122 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 208,656 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 257,446 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 455,608 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,008,146 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 752,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 1,994,237 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 227,998 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,033,464 | 26,230 | SH | SOLE | 0 | 0 | 26,230 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 666,910 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 215,971 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 1,327,362 | 8,461 | SH | SOLE | 0 | 0 | 8,461 |