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 | 677,593 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 3,781,383 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | |||
Alphabet Inc | Common Stock | 02079K305 | 928,138 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 4,654,359 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 802,493 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 239,594 | 450 | SH | SOLE | 450 | 0 | 0 | |||
AON PLC | Int'l Common Stock | G0403H108 | 2,895,189 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 1,040,119 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413205 | 4,402,520 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 408,562 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 5,986,585 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | |||
BANK MONTREAL QUE | Int'l Common Stock | 063671101 | 500,293 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 2,799,911 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | |||
BHP Group Ltd | Int'l Common Stock | 088606108 | 237,949 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 3,408,336 | 686 | SH | SOLE | 686 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 3,157,551 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | |||
Broadcom Inc | Common Stock | 11135F101 | 3,637,106 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 271,315 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
CENCORA INC | Common Stock | 03073E105 | 1,473,676 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 2,643,190 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 2,138,574 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 5,394,680 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 418,762 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 626,831 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
ELI LILLY & CO | Common Stock | 532457108 | 1,926,140 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
Enbridge Inc | Int'l Common Stock | 29250N105 | 489,048 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 388,543 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
Federated Hermes Inc | Common Stock | 314211103 | 236,711 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | |||
FERRARI N V | Int'l Common Stock | N3167Y103 | 1,993,349 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL IN | Common Stock | 31620R303 | 634,101 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 2,737,838 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | |||
Garmin Ltd | Int'l Common Stock | H2906T109 | 3,569,123 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | |||
GE AEROSPACE | Common Stock | 369604301 | 5,216,357 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 2,321,018 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP | Common Stock | 390607109 | 135,480 | 12,000 | SH | OTR | 12,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 1,765,497 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | |||
Hubbell Inc | Common Stock | 443510607 | 3,207,441 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 456,587 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
Intuitive Surgical Inc | Common Stock | 46120E602 | 4,051,975 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E529 | 670,422 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | Fixed Income ETF | 46138E537 | 303,743 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464287481 | 1,538,999 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
ISHARES TR | Exchange Traded Fund | 464289438 | 3,821,491 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | |||
ISHARES TR | Fixed Income ETF | 464289511 | 1,175,374 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
Johnson & Johnson | Common Stock | 478160104 | 234,429 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
JPMORGAN CHASE & CO. | Common Stock | 46625H100 | 2,600,614 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
Kraft Heinz Co | Common Stock | 500754106 | 427,268 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
Lennar Corp | Common Stock | 526057104 | 1,786,447 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V | Int'l Common Stock | N53745100 | 361,769 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
MAIN STR CAP CORP | Common Stock | 56035L104 | 628,388 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 2,646,014 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
Meta Platforms Inc | Common Stock | 30303M102 | 3,034,698 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,237,946 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
NORTHWESTERN ENERGY GROUP INC | Common Stock | 668074305 | 575,123 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,515,367 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | |||
ONEOK INC NEW | Common Stock | 682680103 | 815,951 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 2,113,662 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,902,841 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 2,236,511 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 654,999 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 371,412 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,487,044 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 900,117 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | |||
Rio Tinto PLC | Int'l Common Stock | 767204100 | 58,810 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
Rio Tinto PLC | Int'l Common Stock | 767204100 | 514,823 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 2,394,806 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
SPDR SER TR | Fixed Income ETF | 78464A367 | 7,997,598 | 359,766 | SH | SOLE | 359,766 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | Int'l Common Stock | 874039100 | 5,148,169 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 1,130,752 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 2,810,555 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Int'l Common Stock | 891160509 | 403,612 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,090,064 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908512 | 541,444 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908595 | 749,441 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
VANGUARD INDEX FDS | Exchange Traded Fund | 922908611 | 535,681 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C813 | 3,634,233 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Fixed Income ETF | 92206C870 | 4,528,753 | 56,419 | SH | SOLE | 56,419 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | Exchange Traded Fund | 921908844 | 820,919 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
VANGUARD STAR FDS | International Equity ETF | 921909768 | 1,969,558 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | |||
VANGUARD WORLD FD | Exchange Traded Fund | 921910840 | 1,449,081 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 2,876,280 | 9,101 | SH | SOLE | 9,101 | 0 | 0 |