The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 523,230 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 560,387 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 713,612 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 256,861 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,961,440 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 366,144 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 615,170 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 721,863 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 3,854,118 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 222,524 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 333,927 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 671,387 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,238,428 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 248,454 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 581,638 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 713,435 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 564,817 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 215,552 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 246,596 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,139,877 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 304,261 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 805,420 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 243,449 | 664 | SH | SOLE | 664 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 891,698 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 661,609 | 840 | SH | SOLE | 840 | 0 | 0 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 525,078 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 275,997 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 861,205 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,076,146 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 353,241 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 501,174 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 459,583 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 469,102 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 931,470 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 5,933,604 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 380,951 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 375,438 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 281,217 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 223,741 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 284,870 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,376,409 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 248,972 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,349,603 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 490,752 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 312,275 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 647,290 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,334,942 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 803,148 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 347,647 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 304,595 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 336,532 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 378,707 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 428,066 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 410,909 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 946,549 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 213,699 | 685 | SH | SOLE | 685 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 280,266 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,021,205 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,156,911 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 781,990 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 541,726 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 523,125 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,034,420 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,671,224 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 1,371,203 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 352,008 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 710,976 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||