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 |
3M CO | Common Stock | 88579Y101 | 726,697 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 3,789,586 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K107 | 263,491 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 779,495 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 4,072,801 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 914,371 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 211,415 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 2,789,025 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 821,908 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 3,986,738 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 382,118 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 4,095,500 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
BANK MONTREAL QUE | Int'l Common Stock | 063671101 | 463,808 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,811,268 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | |||
BHP Group Ltd | Int'l Common Stock | 088606108 | 282,476 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 2,944,272 | 699 | SH | SOLE | 699 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,015,208 | 35,981 | SH | SOLE | 35,981 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 2,743,440 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 221,363 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 320,689 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 1,454,917 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,578,553 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 3,851,348 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,116,123 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
Crocs Inc | Common Stock | 227046109 | 3,191,468 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 2,466,275 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 4,352,347 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 441,458 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 661,707 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 2,259,147 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Enbridge Inc | Int'l Common Stock | 29250N105 | 470,061 | 11,575 | SH | SOLE | 11,575 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 424,219 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | |||
Federated Hermes Inc | Common Stock | 314211103 | 205,802 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
FERRARI N V | Int'l Common Stock | N3167Y103 | 2,265,460 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 707,980 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 2,460,127 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
Garmin Ltd | Int'l Common Stock | H2906T109 | 3,137,031 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | |||
GE AEROSPACE | Common Stock | 369604301 | 6,103,580 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 2,338,361 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,916,808 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
Hubbell Inc | Common Stock | 443510607 | 3,319,284 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 452,109 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 3,924,756 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E529 | 689,619 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E537 | 279,295 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287481 | 1,415,221 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464289438 | 3,532,903 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | |||
ISHARES TR | Fixed Income ETF | 464289511 | 1,147,683 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 261,727 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 2,267,378 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 212,424 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
KLA Corp | Common Stock | 482480100 | 980,790 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
Kraft Heinz Co | Common Stock | 500754106 | 480,270 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | |||
Lennar Corp | Common Stock | 526057104 | 2,413,243 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V | Int'l Common Stock | N53745100 | 474,130 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
MAIN STR CAP CORP | Common Stock | 56035L104 | 540,008 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,464,062 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 3,070,568 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,218,610 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 609,507 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | |||
NOVO-NORDISK A S | Int'l Common Stock | 670100205 | 2,553,813 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,156,041 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | |||
PACKAGING CORP AMER | Common Stock | 695156109 | 212,384 | 986 | SH | SOLE | 986 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,028,313 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 743,179 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 423,663 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 961,534 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
Rio Tinto PLC | Int'l Common Stock | 767204100 | 629,214 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,006,842 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | |||
SPDR SER TR | Fixed Income ETF | 78464A367 | 8,663,172 | 358,575 | SH | SOLE | 358,575 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 732,564 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 2,633,773 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 476,348 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 536,544 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 691,954 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 519,819 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C813 | 3,606,125 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | 4,278,285 | 51,084 | SH | SOLE | 51,084 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 821,355 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | |||
VANGUARD STAR FDS | International Equity ETF | 921909768 | 1,997,941 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 1,382,217 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 2,512,218 | 9,137 | SH | SOLE | 9,137 | 0 | 0 |