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 |
ABBOTT LABS | COM | 002824100 | 356 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 713 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 376 | 906 | SH | SOLE | 906 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 386 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 652 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,521 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,163 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,370 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,481 | 52,346 | SH | SOLE | 52,346 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 781 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,368 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,193 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,792 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 252 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 320 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,665 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,344 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 233 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 967 | 21,742 | SH | SOLE | 21,742 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 770 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,328 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 201 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,025 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,563 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,409 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 216 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,830 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,546 | 131,011 | SH | SOLE | 131,011 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 368 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 329 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 373 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 202 | 926 | SH | SOLE | 926 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,569 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,344 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 849 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,136 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 278 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 377 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 427 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,583 | 76,203 | SH | SOLE | 76,203 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,750 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 207 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,406 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,142 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 719 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 632 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 996 | SH | SOLE | 996 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 668 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 817 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,547 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,050 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | ||
INTUIT | COM | 461202103 | 245 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,015 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,296 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,033 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,588 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,047 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,702 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,226 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,291 | 28,518 | SH | SOLE | 28,518 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 667 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 317 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,248 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 200 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 439 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 450 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,423 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 602 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,675 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,082 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 264 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,618 | 28,458 | SH | SOLE | 28,458 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 377 | 626 | SH | SOLE | 626 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 297 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 257 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 364 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,014 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 415 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,162 | 24,793 | SH | SOLE | 24,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 318 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 347 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 201 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 384 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,425 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,752 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,284 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 770 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,942 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,095 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,562 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 270 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 640 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 748 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,218 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 471 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 232 | 922 | SH | SOLE | 922 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 523 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 526 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 652 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 276 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,804 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,592 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,338 | 11,024 | SH | SOLE | 11,024 | 0 | 0 |