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 | Common Stock | 023135106 | 606 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADOBE INC | Common Stock | 00724F101 | 14,838 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 82 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMGEN INC | Common Stock | 031162100 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 14,384 | 274,503 | SH | SOLE | 0 | 0 | 274,503 | ||
APPLE INC | Common Stock | 037833100 | 965 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 14,149 | 61,022 | SH | SOLE | 0 | 0 | 61,022 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 116 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CERNER CORP | Common Stock | 156782104 | 19 | 239 | SH | SOLE | 0 | 0 | 239 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,684 | 99,821 | SH | SOLE | 0 | 0 | 99,821 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,118 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | ||
CUMMINS INC | Common Stock | 231021106 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 66 | 363 | SH | SOLE | 0 | 0 | 363 | ||
OMNICOM GROUP | Common Stock | 681919106 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ECOLAB INC | Common Stock | 278865100 | 1,029 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 20 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FASTENAL CO | Common Stock | 311900104 | 26 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NVIDIA CORP | Common Stock | 67066G104 | 257 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
HOME DEPOT INC | Common Stock | 437076102 | 15,174 | 57,125 | SH | SOLE | 0 | 0 | 57,125 | ||
INTEL CORP | Common Stock | 458140100 | 93 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 15,731 | 99,954 | SH | SOLE | 0 | 0 | 99,954 | ||
BLACKROCK INC | Common Stock | 09247X101 | 22,156 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 1,063 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ELI LILLY & CO | Common Stock | 532457108 | 1,437 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 54 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CARNIVAL CORP | Common Stock | 143658300 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 67 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MICROSOFT CORP | Common Stock | 594918104 | 28,798 | 129,478 | SH | SOLE | 0 | 0 | 129,478 | ||
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 57 | 608 | SH | SOLE | 0 | 0 | 608 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PEPSICO INC | Common Stock | 713448108 | 120 | 807 | SH | SOLE | 0 | 0 | 807 | ||
PFIZER INC | Common Stock | 717081103 | 195 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 145 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
QUALCOMM INC | Common Stock | 747525103 | 160 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
US BANCORP | Common Stock | 902973304 | 1,533 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
ROYAL BANK OF CANADA | Common Stock | 780087102 | 28 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 12,041 | 154,376 | SH | SOLE | 0 | 0 | 154,376 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AT&T INC | Common Stock | 00206R102 | 1,367 | 62,964 | SH | SOLE | 0 | 0 | 62,964 | ||
CHEVRON CORP | Common Stock | 166764100 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STARBUCKS CORP | Common Stock | 855244109 | 135 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PUBLIC STORAGE | REIT | 74460D109 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,079 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 28 | 198 | SH | SOLE | 0 | 0 | 198 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,257 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 701 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 19 | 99 | SH | SOLE | 0 | 0 | 99 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,476 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 19,413 | 88,751 | SH | SOLE | 0 | 0 | 88,751 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 432 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 16,780 | 105,528 | SH | SOLE | 0 | 0 | 105,528 | ||
TESLA INC | Common Stock | 88160R101 | 54 | 228 | SH | SOLE | 0 | 0 | 228 | ||
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 22 | 49 | SH | SOLE | 0 | 0 | 49 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,686 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ABBVIE INC | Common Stock | 00287Y109 | 24 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 2,352 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 18 | 274 | SH | SOLE | 0 | 0 | 274 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | 20 | 282 | SH | SOLE | 0 | 0 | 282 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 10 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 12 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 45 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,122 | 12,805 | SH | SOLE | 0 | 0 | 12,805 |