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 | 13,138 | 123,696 | SH | SOLE | 0 | 0 | 123,696 | ||
ADOBE INC | Common Stock | 00724F101 | 1,255 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
COMCAST CORP-CLASS A | Common Stock | 20030N101 | 10,257 | 261,398 | SH | SOLE | 0 | 0 | 261,398 | ||
APPLE INC | Common Stock | 037833100 | 8,402 | 61,454 | SH | SOLE | 0 | 0 | 61,454 | ||
BERKSHIRE HATHAWAY INC-CL B | Common Stock | 084670702 | 17,464 | 63,966 | SH | SOLE | 0 | 0 | 63,966 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 12,249 | 108,772 | SH | SOLE | 0 | 0 | 108,772 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 1,170 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
MORGAN STANLEY | Common Stock | M22465104 | 1,062 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ECOLAB INC | Common Stock | 278865100 | 389 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 33 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD HEALTH CARE ETF | ETP | 92204A504 | 23 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,168 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
HALLIBURTON CO | Common Stock | 406216101 | 8,019 | 255,705 | SH | SOLE | 0 | 0 | 255,705 | ||
HOME DEPOT INC | Common Stock | 437076102 | 11,167 | 40,715 | SH | SOLE | 0 | 0 | 40,715 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 19,701 | 110,987 | SH | SOLE | 0 | 0 | 110,987 | ||
BLACKROCK INC | Common Stock | 09247X101 | 1,316 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
ELI LILLY & CO | Common Stock | 532457108 | 2,351 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
MCDONALD'S CORP | Common Stock | 580135101 | 63 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MICROSOFT CORP | Common Stock | 594918104 | 19,244 | 74,930 | SH | SOLE | 0 | 0 | 74,930 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 376 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
US BANCORP | Common Stock | 902973304 | 1,135 | 24,671 | SH | SOLE | 0 | 0 | 24,671 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 1,473 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 18,635 | 521,111 | SH | SOLE | 0 | 0 | 521,111 | ||
AT&T INC | Common Stock | 00206R102 | 699 | 33,340 | SH | SOLE | 0 | 0 | 33,340 | ||
NETFLIX INC | Common Stock | 64110L106 | 230 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 2,695 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
TJX COMPANIES INC | Common Stock | 872540109 | 806 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | ||
ISHARES MSCI USA ESG SELECT | ETP | 464288802 | 77 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 13,510 | 68,617 | SH | SOLE | 0 | 0 | 68,617 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 415 | 0 | SH | SOLE | 0 | 0 | 115,225 | ||
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 10,917 | 73,749 | SH | SOLE | 0 | 0 | 73,749 | ||
TESLA INC | Common Stock | G5960L103 | 46 | 205 | SH | SOLE | 0 | 0 | 205 | ||
EATON CORP PLC | Common Stock | G29183103 | 19,116 | 151,725 | SH | SOLE | 0 | 0 | 151,725 | ||
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 43 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ISHARES MSCI GLOBAL METALS & | ETP | 46434G848 | 752 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 698 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 1,688 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
DOCUSIGN INC | Common Stock | 256163106 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | 36 | 215 | SH | SOLE | 0 | 0 | 215 | ||
FASTLY INC - CLASS A | Common Stock | 31188V100 | 3 | 269 | SH | SOLE | 0 | 0 | 269 | ||
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 100 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
WORKHORSE GROUP INC | Common Stock | 98138J206 | 2 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 954 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 760 | 10,467 | SH | SOLE | 0 | 0 | 10,467 |