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 | 385,820 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 174,103 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,308,890 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 5,928,162 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,787,349 | 78,235 | SH | SOLE | 78,235 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 374,060 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,547,209 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,600,462 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,643,961 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,321,322 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 469,983 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 321,021 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 243,650 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 3,204,823 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 238,634 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 4,923,994 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 467,692 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 7,443,629 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 1,595,775 | 76,905 | SH | SOLE | 76,905 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,533,695 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 388,638 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
INTUIT | COM | 461202103 | 10,559,567 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 312,044 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,974,638 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,784,496 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 276,242 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,926,128 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 195,008 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,859,561 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 16,535,276 | 104,660 | SH | SOLE | 104,660 | 0 | 0 | |||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 207,556 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 785,501 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 516,467 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 221,011 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 248,009 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 306,663 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 441,564 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,621,832 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 483,576 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,716,479 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 310,602 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 961,337 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,005 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 624,486 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 9,904,542 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 308,221 | 1,347 | SH | SOLE | 1,347 | 0 | 0 |