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 |
3M CO | COM | 88579Y101 | 290 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,907 | 123,667 | SH | SOLE | 123,667 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,516 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,349 | 25,404 | SH | SOLE | 25,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,292 | 5,117 | SH | SOLE | 5,092 | 0 | 25 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 406 | SH | SOLE | 374 | 0 | 32 | ||
AMAZON COM INC | COM | 023135106 | 10,784 | 3,308 | SH | SOLE | 3,293 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,051 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,600 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,226 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,255 | 96,283 | SH | SOLE | 96,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,589 | 123,644 | SH | SOLE | 123,644 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,268 | 155,972 | SH | SOLE | 155,972 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 407 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,628 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 234 | 5,673 | SH | SOLE | 4,173 | 0 | 1,500 | ||
BLACKSTONE INC | COM | 09260D107 | 624 | 4,917 | SH | SOLE | 3,917 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 241 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 260 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 267 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 261 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 741 | 4,553 | SH | SOLE | 4,453 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 5,816 | 104,312 | SH | SOLE | 104,312 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 381 | 8,141 | SH | SOLE | 7,341 | 0 | 800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,299 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 217 | 738 | SH | SOLE | 343 | 0 | 395 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,987 | 14,706 | SH | SOLE | 14,381 | 0 | 325 | ||
DISNEY WALT CO | COM | 254687106 | 6,743 | 49,162 | SH | SOLE | 48,812 | 0 | 350 | ||
EATON CORP PLC | SHS | G29183103 | 230 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,724 | 104,429 | SH | SOLE | 102,429 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 742 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FASTENAL CO | COM | 311900104 | 2,569 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,342 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,852 | 77,437 | SH | SOLE | 77,437 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,868 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,508 | 11,718 | SH | SOLE | 11,568 | 0 | 150 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,740 | 39,782 | SH | SOLE | 39,482 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 7,153 | 527,117 | SH | SOLE | 527,117 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,851 | 130,976 | SH | SOLE | 130,976 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,979 | 138,139 | SH | SOLE | 138,139 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,943 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 870 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 855 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 465 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,306 | 145,336 | SH | SOLE | 145,336 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,559 | 53,937 | SH | SOLE | 53,662 | 0 | 275 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,060 | 59,125 | SH | SOLE | 59,125 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,528 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,228 | 8,183 | SH | SOLE | 7,908 | 0 | 275 | ||
LEAR CORP | COM NEW | 521865204 | 3,489 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,490 | 26,554 | SH | SOLE | 26,429 | 0 | 125 | ||
MCDONALDS CORP | COM | 580135101 | 6,476 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,102 | 55,001 | SH | SOLE | 55,001 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 277 | 3,374 | SH | SOLE | 2,874 | 0 | 500 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,360 | 28,600 | SH | SOLE | 28,300 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 20,559 | 66,682 | SH | SOLE | 66,582 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,819 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 139 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,818 | 32,118 | SH | SOLE | 31,418 | 0 | 700 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,848 | 14,102 | SH | SOLE | 13,577 | 0 | 525 | ||
PEPSICO INC | COM | 713448108 | 910 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 250 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 638 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 291 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 219 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,874 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,342 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,636 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,032 | 556,884 | SH | SOLE | 556,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,518 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 230 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,559 | 16,184 | SH | SOLE | 15,984 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 8,545 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,874 | 72,892 | SH | SOLE | 71,592 | 0 | 1,300 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,661 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,567 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,888 | 126,618 | SH | SOLE | 126,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,841 | 79,513 | SH | SOLE | 79,513 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,017 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,617 | 110,274 | SH | SOLE | 110,274 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,232 | 37,121 | SH | SOLE | 36,646 | 0 | 475 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 167 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 287 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 228 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,007 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 739 | 3,918 | SH | SOLE | 3,918 | 0 | 0 |