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 | 11,441,107 | 59,204 | SH | SOLE | 0 | 59,203 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 574,369 | 1,199 | SH | SOLE | 0 | 1,198 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 24,276,018 | 107,307 | SH | SOLE | 0 | 107,306 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 5,391,255 | 9,950 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1,371,470 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 561,099 | 3,839 | SH | SOLE | 0 | 3,838 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 275,549 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 29,909,830 | 35,188 | SH | SOLE | 0 | 35,188 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 388,744 | 3,743 | SH | SOLE | 0 | 3,743 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,071,233 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 217,981 | 7,522 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 1,033,564 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 301,255 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 10,292,545 | 83,138 | SH | SOLE | 0 | 83,138 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,087,352 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 12,821,484 | 19,825 | SH | SOLE | 0 | 19,825 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 397,851 | 10,241 | SH | SOLE | 0 | 10,240 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 622,020 | 6,734 | SH | SOLE | 0 | 6,734 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 256,100 | 6,210 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 2,531,498 | 36,216 | SH | SOLE | 0 | 36,216 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 979,601 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 509,634 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 10,446,660 | 48,921 | SH | SOLE | 0 | 48,921 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,288,067 | 32,445 | SH | SOLE | 0 | 32,445 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 4,340,864 | 12,610 | SH | SOLE | 0 | 12,609 | 0 | 0 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 15,900,592 | 365,027 | SH | SOLE | 0 | 365,027 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 645,418 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 293,274 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 44,548,932 | 693,369 | SH | SOLE | 0 | 693,368 | 0 | 0 | |
TELEFLEX INCORPORATED COM | Stock | 879369106 | 921,245 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 866,674 | 13,072 | SH | SOLE | 0 | 13,072 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 303,448 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 910,876 | 38,385 | SH | SOLE | 0 | 38,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,719,015 | 4,226 | SH | SOLE | 0 | 4,225 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 456,378 | 5,906 | SH | SOLE | 0 | 5,905 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,732,071 | 20,489 | SH | SOLE | 0 | 20,489 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 4,943,359 | 33,168 | SH | SOLE | 0 | 33,168 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,621,655 | 29,490 | SH | SOLE | 0 | 29,490 | 0 | 0 | |
NEWMONT CORP COM | Stock | 651639106 | 411,791 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 33,081,628 | 74,016 | SH | SOLE | 0 | 74,016 | 0 | 0 | |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 46435G219 | 1,930,281 | 43,514 | SH | SOLE | 0 | 43,514 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,354,100 | 19,123 | SH | SOLE | 0 | 19,123 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,007,951 | 13,373 | SH | SOLE | 0 | 13,373 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 233,840 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2,194,848 | 8,157 | SH | SOLE | 0 | 8,156 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 264,655 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 16,894,100 | 250,766 | SH | SOLE | 0 | 250,765 | 0 | 0 | |
KKR & CO INC COM | Stock | 48251W104 | 12,201,121 | 115,936 | SH | SOLE | 0 | 115,936 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,926,506 | 3,852 | SH | SOLE | 0 | 3,852 | 0 | 0 | |
GLOBAL X COPPER MINERS ETF | ETF | 37954Y830 | 360,880 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,392,889 | 38,915 | SH | SOLE | 0 | 38,914 | 0 | 0 | |
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 1,158,767 | 25,218 | SH | SOLE | 0 | 25,218 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 2,546,868 | 2,813 | SH | SOLE | 0 | 2,813 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 8,088,958 | 31,346 | SH | SOLE | 0 | 31,346 | 0 | 0 | |
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 495,992 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 305,349 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5,959,128 | 45,306 | SH | SOLE | 0 | 45,306 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 968,026 | 15,346 | SH | SOLE | 0 | 15,346 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 235,243 | 2,634 | SH | SOLE | 0 | 2,634 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5,691,578 | 117,111 | SH | SOLE | 0 | 117,110 | 0 | 0 | |
ISHARES IBONDS 2030 CORP BOND | ETF | 46436E726 | 12,617,065 | 593,465 | SH | SOLE | 0 | 593,464 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 441,874 | 19,237 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 3,001,055 | 58,983 | SH | SOLE | 0 | 58,983 | 0 | 0 | |
ISHARES ESG SCREENED S&P 500 ETF | ETF | 46436E569 | 389,492 | 9,262 | SH | SOLE | 0 | 9,262 | 0 | 0 | |
FIRST SOLAR INC COM | Stock | 336433107 | 884,705 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 10,703,168 | 40,779 | SH | SOLE | 0 | 40,778 | 0 | 0 | |
ISHARES IBONDS 2031 CORP BOND | ETF | 46436E486 | 12,532,843 | 617,686 | SH | SOLE | 0 | 617,685 | 0 | 0 | |
GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | ETF | 38149W762 | 1,115,054 | 34,160 | SH | SOLE | 0 | 34,160 | 0 | 0 | |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 16,268,677 | 259,883 | SH | SOLE | 0 | 259,883 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 4,344,729 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | 209,815 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 739,714 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,110,040 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | |
ISHARES SHORT TERM CORPORATE BOND | ETF | 464288646 | 3,842,314 | 74,987 | SH | SOLE | 0 | 74,986 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 256,692 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 288,154 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 6,419,642 | 14,394 | SH | SOLE | 0 | 14,393 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 932,350 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 860,544 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 279,036 | 1,401 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 213,083 | 479 | SH | SOLE | 0 | 479 | 0 | 0 | |
VERALTO CORP COM SHS | Stock | 92338C103 | 361,927 | 3,791 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 229,163 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
AMETEK INC COM | Stock | 031100100 | 10,765,532 | 64,576 | SH | SOLE | 0 | 64,576 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 9,564,064 | 58,961 | SH | SOLE | 0 | 58,961 | 0 | 0 | |
HENRY SCHEIN INC COM | Stock | 806407102 | 339,730 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 1,684,498 | 9,821 | SH | SOLE | 0 | 9,821 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,200,931 | 42,397 | SH | SOLE | 0 | 42,397 | 0 | 0 | |
ISHARES IBONDS 2026 CORP BOND | ETF | 46435GAA0 | 13,489,371 | 566,304 | SH | SOLE | 0 | 566,304 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,353,076 | 22,783 | SH | SOLE | 0 | 22,782 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 761,817 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 7,758,871 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 7,232,376 | 37,215 | SH | SOLE | 0 | 37,215 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 15,161,830 | 27,417 | SH | SOLE | 0 | 27,417 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 13,544,393 | 66,965 | SH | SOLE | 0 | 66,965 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 4,453,748 | 28,473 | SH | SOLE | 0 | 28,473 | 0 | 0 | |
DANAHER CORPORATION COM | Stock | 235851102 | 15,881,741 | 63,565 | SH | SOLE | 0 | 63,565 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 507,056 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 863,514 | 7,843 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 7,580,387 | 190,606 | SH | SOLE | 0 | 190,605 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 226,588 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 923,042 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 343,596 | 1,987 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 666,040 | 4,717 | SH | SOLE | 0 | 4,717 | 0 | 0 | |
RTX CORPORATION COM | Stock | 75513E101 | 1,541,890 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,388,555 | 7,138 | SH | SOLE | 0 | 7,138 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,105,536 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 235,037 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 208,188 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,748,004 | 42,242 | SH | SOLE | 0 | 42,241 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 404,896 | 2,218 | SH | SOLE | 0 | 2,218 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 339,553 | 5,894 | SH | SOLE | 0 | 5,894 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,003,987 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
IDACORP INC COM | Stock | 451107106 | 510,741 | 5,483 | SH | SOLE | 0 | 5,483 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 577,345 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 736,768 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 913,784 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | 0 | |
CROWN CASTLE INC COM | REIT | 22822V101 | 664,360 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,738,772 | 46,801 | SH | SOLE | 0 | 46,800 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,226,097 | 53,300 | SH | SOLE | 0 | 53,300 | 0 | 0 | |
ISHARES IBONDS 2025 CORP BOND | ETF | 46434VBD1 | 12,079,892 | 485,917 | SH | SOLE | 0 | 485,916 | 0 | 0 | |
ISHARES IBONDS 2024 CORP BOND | ETF | 46434VBG4 | 1,191,898 | 47,429 | SH | SOLE | 0 | 47,429 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8,262,555 | 79,516 | SH | SOLE | 0 | 79,516 | 0 | 0 |