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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,640 | 16,280 | SH | SOLE | 0 | 16,280 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,543 | 13,865 | SH | SOLE | 0 | 13,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,781 | 37,230 | SH | SOLE | 0 | 37,230 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,452 | 48,915 | SH | SOLE | 0 | 48,915 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 625 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,102 | 6,730 | SH | SOLE | 0 | 6,730 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,004 | 104,473 | SH | SOLE | 0 | 104,473 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,316 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 893 | 22,476 | SH | SOLE | 0 | 22,476 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 534 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,210 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,087 | 6,955 | SH | SOLE | 0 | 6,955 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,426 | 52,335 | SH | SOLE | 0 | 52,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,456 | 30,653 | SH | SOLE | 0 | 30,653 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,220 | 34,883 | SH | SOLE | 0 | 34,883 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,174 | 6,088 | SH | SOLE | 0 | 6,088 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 671 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,568 | 15,795 | SH | SOLE | 0 | 15,795 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 946 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 738 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931 | 8,090 | SH | SOLE | 0 | 8,090 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,511 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 677 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 305 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,210 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,928 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,103 | 10,652 | SH | SOLE | 0 | 10,652 | 0 | 0 | ||
INTUIT | COM | 461202103 | 883 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,764 | 8,725 | SH | SOLE | 0 | 8,725 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,590 | 17,725 | SH | SOLE | 0 | 17,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,341 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 569 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 724 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,541 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 446 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,499 | 54,814 | SH | SOLE | 0 | 54,814 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 615 | 2,865 | SH | SOLE | 0 | 2,865 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 908 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,646 | 102,365 | SH | SOLE | 0 | 102,365 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 478 | 3,388 | SH | SOLE | 0 | 3,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,828 | 5,395 | SH | SOLE | 0 | 5,395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,315 | 26,167 | SH | SOLE | 0 | 26,167 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,751 | 28,812 | SH | SOLE | 0 | 28,812 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,186 | 81,266 | SH | SOLE | 0 | 81,266 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 656 | 6,535 | SH | SOLE | 0 | 6,535 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 301 | 2,075 | SH | SOLE | 0 | 2,075 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,524 | 24,851 | SH | SOLE | 0 | 24,851 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,946 | 7,570 | SH | SOLE | 0 | 7,570 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,520 | 19,530 | SH | SOLE | 0 | 19,530 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 399 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 247 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 578 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,754 | 7,755 | SH | SOLE | 0 | 7,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,405 | 10,270 | SH | SOLE | 0 | 10,270 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 246 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 187 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,597 | 6,085 | SH | SOLE | 0 | 6,085 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,125 | 31,389 | SH | SOLE | 0 | 31,389 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 982 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 953 | 2,172 | SH | SOLE | 0 | 2,172 | 0 | 0 |