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 |
McDonalds Corp | US EQUITIES | 580135101 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | |||
Visa Inc. Class A | US EQUITIES | 92826c839 | 70 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Uber Technologies Inc. | US EQUITIES | 90353t100 | 83 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
Edwards Lifesciences Corp | US EQUITIES | 28176E108 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
Berkshire Hathaway Inc. Del Cl | US EQUITIES | 084670702 | 133 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ServiceNow, Inc. | US EQUITIES | 81762P102 | 142 | 179 | SH | SOLE | 0 | 0 | 179 | |||
Intuitive Surgical Inc. | US EQUITIES | 46120e602 | 218 | 441 | SH | SOLE | 0 | 0 | 441 | |||
Thermo Fisher Scntfc | US EQUITIES | 883556102 | 399 | 803 | SH | SOLE | 0 | 0 | 803 | |||
Netflix Inc. Com | US EQUITIES | 64110l106 | 416 | 447 | SH | SOLE | 0 | 0 | 447 | |||
Eaton Corporation PLC | US EQUITIES | g29183103 | 422 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
NextEra Energy Inc | US EQUITIES | 65339f101 | 435 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
Rollins Inc | US EQUITIES | 775711104 | 440 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | |||
Corning Inc | US EQUITIES | 219350105 | 453 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
Oracle Corporation | US EQUITIES | 68389x105 | 486 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
GE Vernova Inc. | US EQUITIES | 36828a101 | 491 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | |||
Linde PLC ADR | US EQUITIES | G54950103 | 492 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
Intuit Inc | US EQUITIES | 461202103 | 501 | 816 | SH | SOLE | 0 | 0 | 816 | |||
Morgan Stanley | US EQUITIES | 617446448 | 505 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | |||
Home Depot Inc | US EQUITIES | 437076102 | 549 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
Stryker Corp | US EQUITIES | 863667101 | 552 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
Parker-Hannifin Corp | US EQUITIES | 701094104 | 554 | 912 | SH | SOLE | 0 | 0 | 912 | |||
Wal-Mart Stores Inc | US EQUITIES | 931142103 | 583 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
Blackrock Inc | US EQUITIES | 09290d101 | 583 | 617 | SH | SOLE | 0 | 0 | 617 | |||
Blackstone Group Inc. Cl A | US EQUITIES | 09260d107 | 601 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | |||
Motorola Solutions Inc | US EQUITIES | 620076307 | 623 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
Vertex Pharmaceuticals Inc | US EQUITIES | 92532f100 | 665 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
Broadridge Financial Solutions | US EQUITIES | 11133t103 | 683 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | |||
S&P Global Inc | US EQUITIES | 78409v104 | 696 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
Broadcom Limited | US EQUITIES | y09827109 | 774 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | |||
Alphabet Inc. Class A | US EQUITIES | 02079k305 | 783 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | |||
Palo Alto Networks Inc | US EQUITIES | 697435105 | 786 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
Mastercard Inc Class A | US EQUITIES | 57636q104 | 789 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
JPMorgan Chase & Co | US EQUITIES | 46625h100 | 847 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
Nvidia Corp. | US EQUITIES | 67066g104 | 943 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | |||
Fiserv Inc | US EQUITIES | 337738108 | 1,007 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
T-Mobile US Inc. | US EQUITIES | 872590104 | 1,056 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
Costco Wholesale Co | US EQUITIES | 22160k105 | 1,081 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
Eli Lilly & Co | US EQUITIES | 532457108 | 1,090 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
Meta Platforms Class A Common | US EQUITIES | 30303m102 | 1,178 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
Amazon.com Inc | US EQUITIES | 023135106 | 1,243 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
Apple Inc | US EQUITIES | 037833100 | 1,368 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
Microsoft Corp | US EQUITIES | 594918104 | 1,563 | 4,166 | SH | SOLE | 0 | 0 | 4,166 |