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 | 2,119 | 17,543 | SH | SOLE | 0 | 17,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,626 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,156 | 37,805 | SH | SOLE | 0 | 37,805 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,015 | 50,210 | SH | SOLE | 0 | 50,210 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 801 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,526 | 5,855 | SH | SOLE | 0 | 5,855 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,310 | 101,074 | SH | SOLE | 0 | 101,074 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,727 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 965 | 21,976 | SH | SOLE | 0 | 21,976 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 693 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 399 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 963 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,318 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 955 | 6,596 | SH | SOLE | 0 | 6,596 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,192 | 49,585 | SH | SOLE | 0 | 49,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,500 | 25,338 | SH | SOLE | 0 | 25,338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,156 | 34,633 | SH | SOLE | 0 | 34,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,530 | 6,036 | SH | SOLE | 0 | 6,036 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 748 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,523 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 310 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,056 | 8,525 | SH | SOLE | 0 | 8,525 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 726 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 731 | 6,799 | SH | SOLE | 0 | 6,799 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,991 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 625 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 558 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,165 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 704 | 3,119 | SH | SOLE | 0 | 3,119 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,961 | 7,735 | SH | SOLE | 0 | 7,735 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,744 | 11,237 | SH | SOLE | 0 | 11,237 | 0 | 0 | ||
INTUIT | COM | 461202103 | 842 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,123 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,856 | 12,836 | SH | SOLE | 0 | 12,836 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,855 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 921 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,753 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 342 | 3,440 | SH | SOLE | 0 | 3,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,977 | 54,513 | SH | SOLE | 0 | 54,513 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 496 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 619 | 5,310 | SH | SOLE | 0 | 5,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,117 | 105,128 | SH | SOLE | 0 | 105,128 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 541 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,207 | 12,130 | SH | SOLE | 0 | 12,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,837 | 25,240 | SH | SOLE | 0 | 25,240 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,639 | 27,672 | SH | SOLE | 0 | 27,672 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,451 | 81,056 | SH | SOLE | 0 | 81,056 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 733 | 6,335 | SH | SOLE | 0 | 6,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,690 | 25,066 | SH | SOLE | 0 | 25,066 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,631 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,773 | 19,430 | SH | SOLE | 0 | 19,430 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 374 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 241 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 717 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,471 | 6,455 | SH | SOLE | 0 | 6,455 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,168 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268 | 2,101 | SH | SOLE | 0 | 2,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,954 | 6,185 | SH | SOLE | 0 | 6,185 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,023 | 33,464 | SH | SOLE | 0 | 33,464 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 389 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,277 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,043 | 2,492 | SH | SOLE | 0 | 2,492 | 0 | 0 |