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 |
ABBVIE INC | COM | 00287Y109 | 1,859,473 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403,996 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 354,366 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,734 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,081,316 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,038,927 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,262,836 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563,879 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252,505 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,553,517 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 223,724 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,751,570 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,737,356 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,969,504 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,208,489 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 299,052 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225,245 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 266,347 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 605,732 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,516,143 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 921,737 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 241,643 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 209,701 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,550,692 | 49,349 | SH | SOLE | 49,349 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,684,419 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,582,987 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 948,564 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 613,776 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 488,698 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,228,827 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,497,772 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 801,423 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 209,129 | 948 | SH | SOLE | 948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 881,292 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 200,052 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 623,569 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348,791 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,621,385 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,082,192 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 273,120 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,800,028 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,443,989 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 360,986 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 332,225 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,052,115 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,123,145 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,130,370 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 245,764 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,760,143 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 749,770 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320,405 | 933 | SH | SOLE | 933 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,706,078 | 36,173 | SH | SOLE | 36,173 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 736,270 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 329,165 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 247,543 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 807,099 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,884,045 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
INTUIT | COM | 461202103 | 243,652 | 626 | SH | SOLE | 626 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 212,545 | 801 | SH | SOLE | 801 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 541,170 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 599,534 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 888,144 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,036,759 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 384,724 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 705,340 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 326,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 281,925 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 399,872 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 850,106 | 31,404 | SH | SOLE | 31,404 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 678,074 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 367,466 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 621,797 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 772,491 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,033,342 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,280,463 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208,148 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,248,078 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,929,788 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 294,585 | 999 | SH | SOLE | 999 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377,203 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331,606 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 409,078 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 854,947 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 796,609 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239,099 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 560,503 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,625,099 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 287,807 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,322,036 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 566,188 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,445,539 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 809,324 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 236,169 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,174,269 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 849,180 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,001,428 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,217,467 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 254,554 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 291,963 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 322,383 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,476,405 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,752,002 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,785,110 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,835,011 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 874,875 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 870,344 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 223,534 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,659,964 | 148 | SH | Put | SOLE | 148 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,277 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 431,527 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 252,861 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,831,346 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,719,334 | 52,323 | SH | SOLE | 52,323 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 735,385 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 344,153 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 504,793 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 210,542 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,748,791 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294,454 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290,313 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,945,529 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 624,408 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,123,722 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377,610 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 428,550 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 773,075 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,258,781 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,335,034 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 359,306 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,116,379 | 10,887 | SH | SOLE | 10,887 | 0 | 0 |