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 |
ISHARES TR | SHORT TREAS BD | 464288679 | 34,787,376 | 314,960 | SH | SOLE | 0 | 0 | 314,960 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,835,376 | 296,380 | SH | SOLE | 0 | 0 | 296,380 | ||
D R HORTON INC | COM | 23331A109 | 25,483,743 | 209,415 | SH | SOLE | 134,697 | 0 | 74,718 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 23,905,141 | 61,289 | SH | SOLE | 40,248 | 0 | 21,041 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,028,489 | 86,730 | SH | SOLE | 54,199 | 0 | 32,531 | ||
LOWES COS INC | COM | 548661107 | 22,723,966 | 100,682 | SH | SOLE | 63,565 | 0 | 37,117 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,484,838 | 72,866 | SH | SOLE | 45,040 | 0 | 27,826 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,061,133 | 56,092 | SH | SOLE | 34,503 | 0 | 21,589 | ||
LILLY ELI & CO | COM | 532457108 | 21,928,032 | 46,757 | SH | SOLE | 30,142 | 0 | 16,615 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,690,516 | 436,341 | SH | SOLE | 283,005 | 0 | 153,336 | ||
S&P GLOBAL INC | COM | 78409V104 | 20,973,312 | 52,317 | SH | SOLE | 33,472 | 0 | 18,845 | ||
INTUIT | COM | 461202103 | 20,937,909 | 45,697 | SH | SOLE | 29,864 | 0 | 15,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,777,086 | 43,228 | SH | SOLE | 26,198 | 0 | 17,030 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,757,505 | 115,307 | SH | SOLE | 73,773 | 0 | 41,534 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,443,409 | 42,520 | SH | SOLE | 27,376 | 0 | 15,144 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,069,841 | 165,771 | SH | SOLE | 104,003 | 0 | 61,768 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,042,122 | 91,188 | SH | SOLE | 58,597 | 0 | 32,591 | ||
ZOETIS INC | CL A | 98978V103 | 19,883,917 | 115,463 | SH | SOLE | 71,827 | 0 | 43,636 | ||
NIKE INC | CL B | 654106103 | 19,434,468 | 176,085 | SH | SOLE | 110,936 | 0 | 65,149 | ||
ABBVIE INC | COM | 00287Y109 | 19,248,892 | 142,870 | SH | SOLE | 90,473 | 0 | 52,397 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19,144,110 | 166,095 | SH | SOLE | 0 | 0 | 166,095 | ||
STARBUCKS CORP | COM | 855244109 | 19,040,777 | 192,215 | SH | SOLE | 122,104 | 0 | 70,111 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,089,929 | 100,659 | SH | SOLE | 63,224 | 0 | 37,435 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,857,733 | 42,014 | SH | SOLE | 0 | 0 | 42,014 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,105,243 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,344,905 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
APPLE INC | COM | 037833100 | 1,172,888 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
MICROSOFT CORP | COM | 594918104 | 1,074,404 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
EXXON MOBIL CORP | COM | 30231G102 | 946,589 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 840,320 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 791,048 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 763,604 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 760,969 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747,595 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
NOVO-NORDISK A S | ADR | 670100205 | 736,327 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 677,821 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 572,047 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 553,174 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AMAZON COM INC | COM | 023135106 | 521,788 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 519,498 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 496,110 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 437,920 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 415,282 | 573 | SH | SOLE | 0 | 0 | 573 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 412,125 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TESLA INC | COM | 88160R101 | 384,802 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PROGRESSIVE CORP | COM | 743315103 | 383,873 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HOME DEPOT INC | COM | 437076102 | 367,652 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
WP CAREY INC | COM | 92936U109 | 364,149 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
REALTY INCOME CORP | COM | 756109104 | 363,225 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 352,000 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ULTA BEAUTY INC | COM | 90384S303 | 338,829 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 337,148 | 24,378 | SH | SOLE | 0 | 0 | 24,378 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 313,050 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEERE & CO | COM | 244199105 | 309,971 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 309,762 | 695 | SH | SOLE | 0 | 0 | 695 | ||
DISNEY WALT CO | COM | 254687106 | 295,354 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 287,280 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279,536 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
NETFLIX INC | COM | 64110L106 | 274,866 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 272,313 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 272,055 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CATERPILLAR INC | COM | 149123101 | 263,028 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
DEXCOM INC | COM | 252131107 | 254,450 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
CHEVRON CORP NEW | COM | 166764100 | 249,910 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CERUS CORP | COM | 157085101 | 72,322 | 29,399 | SH | SOLE | 0 | 0 | 29,399 |