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 | 305,033 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,371,898 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,635,373 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,524,677 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 405,793 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,923,728 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,734,286 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,049,191 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,021,203 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 1,539,636 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 185,613 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,181,844 | 32,423 | SH | SOLE | 32,423 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,124,252 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 278,110 | 725 | SH | SOLE | 725 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,360,170 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 288,830 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,301,988 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,970,776 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,686,080 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 146,998 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 9,972,278 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,697,386 | 18,061 | SH | SOLE | 18,061 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,980,016 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 580,938 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 325,410 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 313,688 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 233,584 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 3,585,548 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 307,301 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,055,632 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 274,034 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 865,826 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,512,064 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514,808 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227,121 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 440,980 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 5,600,973 | 20,069 | SH | SOLE | 20,069 | 0 | 0 |