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 |
89BIO INC | COM | 282559103 | 244,644 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,627,356 | 41,381 | SH | SOLE | 41,232 | 0 | 149 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,089,887 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 1,339,720 | 265,291 | SH | SOLE | 265,291 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,262,036 | 52,732 | SH | SOLE | 52,537 | 0 | 195 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 399,224 | 142,580 | SH | SOLE | 142,580 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,054,774 | 12,290 | SH | SOLE | 11,929 | 0 | 361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,624,965 | 112,300 | SH | SOLE | 111,939 | 0 | 361 | ||
AMAZON COM INC | COM | 023135106 | 12,851,926 | 68,974 | SH | SOLE | 68,374 | 0 | 600 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324,946 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,414,050 | 54,046 | SH | SOLE | 53,842 | 0 | 204 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,350,036 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,684,726 | 54,441 | SH | SOLE | 54,291 | 0 | 150 | ||
APTIV PLC | SHS | G6095L109 | 4,770,807 | 66,252 | SH | SOLE | 66,252 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 251,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,681,281 | 129,496 | SH | SOLE | 128,996 | 0 | 500 | ||
BANK AMERICA CORP | COM | 060505104 | 11,300,035 | 284,779 | SH | SOLE | 284,510 | 0 | 269 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,685,157 | 5,834 | SH | SOLE | 5,769 | 0 | 65 | ||
BLACKROCK INC | COM | 09247X101 | 5,511,906 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 4,210,084 | 33,914 | SH | SOLE | 33,779 | 0 | 135 | ||
CHEMOURS CO | COM | 163851108 | 1,020,572 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,758,699 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,382,126 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 489,863 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207,676 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,389,397 | 89,185 | SH | SOLE | 88,760 | 0 | 425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,058,131 | 42,528 | SH | SOLE | 42,363 | 0 | 165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,119 | 466 | SH | SOLE | 466 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,741,437 | 114,465 | SH | SOLE | 113,265 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 11,143,764 | 322,727 | SH | SOLE | 321,527 | 0 | 1,200 | ||
DANAHER CORPORATION | COM | 235851102 | 15,576,932 | 56,028 | SH | SOLE | 55,818 | 0 | 210 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211,836 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,599,486 | 58,213 | SH | SOLE | 57,875 | 0 | 338 | ||
EATON CORP PLC | SHS | G29183103 | 14,638,048 | 44,165 | SH | SOLE | 44,000 | 0 | 165 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,725,295 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,694,382 | 195,616 | SH | SOLE | 195,616 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 394,483 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,321,777 | 19,807 | SH | SOLE | 19,807 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 431,123 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,734,650 | 195,005 | SH | SOLE | 194,290 | 0 | 715 | ||
GE AEROSPACE | COM NEW | 369604301 | 245,343 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,567,691 | 78,336 | SH | SOLE | 77,966 | 0 | 370 | ||
HALLIBURTON CO | COM | 406216101 | 676,226 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 377,433 | 931 | SH | SOLE | 914 | 0 | 17 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,131,235 | 78,038 | SH | SOLE | 77,738 | 0 | 300 | ||
HUBBELL INC | COM | 443510607 | 9,624,168 | 22,468 | SH | SOLE | 22,383 | 0 | 85 | ||
IES HLDGS INC | COM | 44951W106 | 981,732 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,847 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 493,270 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 516,997 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 506,763 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 335,653 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 369,581 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 669,615 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 356,109 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 569,733 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,841 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 335,858 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 803,409 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,333,423 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 541,722 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003,962 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,916,114 | 127,649 | SH | SOLE | 127,049 | 0 | 600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,817,588 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 233,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 926,015 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,324,107 | 129,286 | SH | SOLE | 128,796 | 0 | 490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,553,161 | 139,432 | SH | SOLE | 138,988 | 0 | 444 | ||
MERCK & CO INC | COM | 58933Y105 | 16,671,414 | 146,806 | SH | SOLE | 146,296 | 0 | 510 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 688,363 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,633,179 | 102,528 | SH | SOLE | 102,138 | 0 | 390 | ||
MICROSOFT CORP | COM | 594918104 | 22,715,143 | 52,789 | SH | SOLE | 52,654 | 0 | 135 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,916,634 | 175,329 | SH | SOLE | 174,679 | 0 | 650 | ||
MOSAIC CO NEW | COM | 61945C103 | 415,573 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,357,566 | 98,871 | SH | SOLE | 98,481 | 0 | 390 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,450,957 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,768,797 | 353,832 | SH | SOLE | 352,467 | 0 | 1,365 | ||
PFIZER INC | COM | 717081103 | 1,705,633 | 58,937 | SH | SOLE | 58,793 | 0 | 144 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,415,451 | 67,165 | SH | SOLE | 66,905 | 0 | 260 | ||
PROLOGIS INC. | COM | 74340W103 | 7,013,087 | 55,536 | SH | SOLE | 55,341 | 0 | 195 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 218,005 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,531,156 | 61,930 | SH | SOLE | 61,695 | 0 | 235 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,461,483 | 38,442 | SH | SOLE | 38,294 | 0 | 148 | ||
RTX CORPORATION | COM | 75513E101 | 10,549,886 | 87,074 | SH | SOLE | 86,589 | 0 | 485 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,943,115 | 189,345 | SH | SOLE | 188,600 | 0 | 745 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 632,214 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 398,573 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,267,850 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,574,972 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 263,895 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,065,772 | 38,552 | SH | SOLE | 38,552 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481,016 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 339,560 | 6,500 | SH | SOLE | 5,875 | 0 | 625 | ||
TERADYNE INC | COM | 880770102 | 9,260,858 | 69,147 | SH | SOLE | 68,892 | 0 | 255 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,953,045 | 663,321 | SH | SOLE | 660,821 | 0 | 2,500 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,043,075 | 78,042 | SH | SOLE | 78,042 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 728,875 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,524,628 | 19,711 | SH | SOLE | 19,661 | 0 | 50 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 531,673 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,605,488 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,420,750 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 990,494 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 263,084 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 205,653 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 366,533 | 1,876 | SH | SOLE | 1,876 | 0 | 0 |