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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 7,339 | 37,975 | SH | SOLE | 0 | 37,975 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 2,635 | 33,850 | SH | SOLE | 0 | 33,850 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1,704 | 34,120 | SH | SOLE | 0 | 34,120 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,448 | 16,749 | SH | SOLE | 0 | 16,749 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,995 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,965 | 8,767 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 234 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 2,650 | 68,217 | SH | SOLE | 0 | 68,217 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3,322 | 24,276 | SH | SOLE | 0 | 24,276 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 939 | 11,935 | SH | SOLE | 0 | 11,935 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 406 | 746 | SH | SOLE | 0 | 745 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 7,880 | 17,863 | SH | SOLE | 0 | 17,863 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 3,485 | 31,640 | SH | SOLE | 0 | 31,640 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 270 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
MERCHANTS BANCORP IND COM | Stock | 58844R108 | 273 | 6,735 | SH | SOLE | 0 | 6,735 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,759 | 14,222 | SH | SOLE | 0 | 14,222 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 4,027 | 24,415 | SH | SOLE | 0 | 24,415 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 3,062 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,095 | 27,575 | SH | SOLE | 0 | 27,575 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,701 | 7,846 | SH | SOLE | 0 | 7,846 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 2,750 | 37,105 | SH | SOLE | 0 | 37,105 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 334 | 3,134 | SH | SOLE | 0 | 3,134 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 7,077 | 298,235 | SH | SOLE | 0 | 298,235 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 2,084 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 8,334 | 45,753 | SH | SOLE | 0 | 45,753 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 277 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | ETF | 46435U697 | 513 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,517 | 11,475 | SH | SOLE | 0 | 11,475 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,821 | 17,499 | SH | SOLE | 0 | 17,499 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 3,293 | 20,215 | SH | SOLE | 0 | 20,215 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 1,259 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 6,676 | 269,500 | SH | SOLE | 0 | 269,500 | 0 | 0 | |
YETI HLDGS INC COM | Stock | 98585X104 | 3,278 | 85,925 | SH | SOLE | 0 | 85,925 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ETF | 46435U432 | 662 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
EVEREST GROUP LTD COM | Stock | G3223R108 | 272 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3,944 | 41,225 | SH | SOLE | 0 | 41,225 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | 46435U259 | 258 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | 46435U325 | 300 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | 46435U283 | 250 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 46435U184 | 2,448 | 105,329 | SH | SOLE | 0 | 105,329 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,237 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,519 | 76,065 | SH | SOLE | 0 | 76,065 | 0 | 0 | |
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | 46436E205 | 6,008 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,590 | 13,169 | SH | SOLE | 0 | 13,169 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 357 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4,263 | 68,050 | SH | SOLE | 0 | 68,050 | 0 | 0 | |
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | 3,916 | 184,200 | SH | SOLE | 0 | 184,200 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS INC COM | Stock | 35104E100 | 525 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | ETF | 46436E486 | 2,435 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ON HLDG AG NAMEN AKT A | Stock | H5919C104 | 1,531 | 39,460 | SH | SOLE | 0 | 39,460 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 743 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | ETF | 46436E312 | 933 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 541 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,391 | 4,583 | SH | SOLE | 0 | 4,583 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 686 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | 0 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 541 | 10,564 | SH | SOLE | 0 | 10,564 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 3,784 | 13,665 | SH | SOLE | 0 | 13,665 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 4,237 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 1,928 | 4,323 | SH | SOLE | 0 | 4,323 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 319 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,768 | 10,201 | SH | SOLE | 0 | 10,201 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 839 | 4,385 | SH | SOLE | 0 | 4,385 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,470 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,023 | 42,575 | SH | SOLE | 0 | 42,575 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,006 | 5,495 | SH | SOLE | 0 | 5,495 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,705 | 15,995 | SH | SOLE | 0 | 15,995 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,117 | 7,089 | SH | SOLE | 0 | 7,089 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 916 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 6,349 | 266,535 | SH | SOLE | 0 | 266,535 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 5,947 | 23,132 | SH | SOLE | 0 | 23,132 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 7,409 | 13,397 | SH | SOLE | 0 | 13,397 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 7,754 | 38,336 | SH | SOLE | 0 | 38,336 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 778 | 8,140 | SH | SOLE | 0 | 8,140 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 1,440 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,033 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 5,407 | 53,855 | SH | SOLE | 0 | 53,855 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 3,049 | 36,175 | SH | SOLE | 0 | 36,175 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 5,981 | 19,143 | SH | SOLE | 0 | 19,143 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 6,137 | 26,005 | SH | SOLE | 0 | 26,005 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 328 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 635 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
EXELIXIS INC COM | Stock | 30161Q104 | 1,075 | 47,830 | SH | SOLE | 0 | 47,830 | 0 | 0 | |
BK OF AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 4,246 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 534 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 3,602 | 136,250 | SH | SOLE | 0 | 136,250 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5,237 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1,290 | 27,208 | SH | SOLE | 0 | 27,208 | 0 | 0 | |
BIO-TECHNE CORP COM | Stock | 09073M104 | 330 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 497 | 2,359 | SH | SOLE | 0 | 2,359 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 7,030 | 282,785 | SH | SOLE | 0 | 282,785 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 5,517 | 219,550 | SH | SOLE | 0 | 219,550 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,606 | 9,204 | SH | SOLE | 0 | 9,204 | 0 | 0 |