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 | 972 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ADOBE INC | Common Stock | 00724F101 | 2,303 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 13,496 | 268,142 | SH | SOLE | 0 | 0 | 268,142 | ||
APPLE INC | Common Stock | 037833100 | 629 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 19,577 | 65,476 | SH | SOLE | 0 | 0 | 65,476 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 17,641 | 111,404 | SH | SOLE | 0 | 0 | 111,404 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,099 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,399 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 42 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ECOLAB INC | Common Stock | 278865100 | 694 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,083 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HOME DEPOT INC | Common Stock | 437076102 | 22,893 | 55,162 | SH | SOLE | 0 | 0 | 55,162 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,502 | 114,000 | SH | SOLE | 0 | 0 | 114,000 | ||
BLACKROCK INC | Common Stock | 09247X101 | 16,774 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 132 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,240 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 68 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MICROSOFT CORP | Common Stock | 594918104 | 26,069 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
US BANCORP | Common Stock | 902973304 | 1,377 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,232 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 16,818 | 561,548 | SH | SOLE | 0 | 0 | 561,548 | ||
AT&T INC | Common Stock | 00206R102 | 618 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
NETFLIX INC | Common Stock | 64110L106 | 752 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,698 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 1,057 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
ISHARES MSCI USA ESG SELECT | ETP | 464288802 | 101 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MASTERCARD INC - A | Common Stock | 57636Q104 | 160 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 13,069 | 60,306 | SH | SOLE | 0 | 0 | 60,306 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 334 | 805 | SH | SOLE | 0 | 0 | 805 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 17,205 | 75,535 | SH | SOLE | 0 | 0 | 75,535 | ||
TESLA INC | Common Stock | 88160R101 | 72 | 203 | SH | SOLE | 0 | 0 | 203 | ||
META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | 1,876 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
EATON CORP PLC | Common Stock | G29183103 | 26,858 | 155,409 | SH | SOLE | 0 | 0 | 155,409 | ||
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 920 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 1,135 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 2,072 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
DOCUSIGN INC | Common Stock | 256163106 | 20 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 44 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 200 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 3 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 39 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,493 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 857 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
RIVIAN AUTOMOTIVE INC-A | Common Stock | 76954A103 | 43 | 415 | SH | SOLE | 0 | 0 | 415 |