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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272,783 | 787 | SH | SOLE | 445 | 0 | 342 | ||
ADOBE INC | COM | 00724F101 | 4,893,611 | 9,698 | SH | SOLE | 8,018 | 0 | 1,680 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,210,678 | 25,634 | SH | SOLE | 22,873 | 0 | 2,761 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,422,829 | 94,725 | SH | SOLE | 83,303 | 0 | 11,422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454,211 | 9,635 | SH | SOLE | 7,657 | 0 | 1,978 | ||
AMAZON COM INC | COM | 023135106 | 15,165,810 | 84,077 | SH | SOLE | 70,186 | 0 | 13,891 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 24,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,540,171 | 50,684 | SH | SOLE | 46,214 | 0 | 4,470 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 8,107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,670,787 | 38,219 | SH | SOLE | 33,477 | 0 | 4,742 | ||
AMGEN INC | COM | 031162100 | 5,161,071 | 18,152 | SH | SOLE | 15,988 | 0 | 2,164 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,723,719 | 92,966 | SH | SOLE | 84,273 | 0 | 8,693 | ||
APPLE INC | COM | 037833100 | 22,293,529 | 130,007 | SH | SOLE | 108,417 | 0 | 21,590 | ||
APPLIED MATLS INC | COM | 038222105 | 3,845,159 | 18,645 | SH | SOLE | 0 | 0 | 18,645 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,846,886 | 184,769 | SH | SOLE | 156,373 | 0 | 28,396 | ||
AT&T INC | COM | 00206R102 | 190,000 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375,859 | 1,505 | SH | SOLE | 1,400 | 0 | 105 | ||
BANK AMERICA CORP | COM | 060505104 | 294,449 | 7,765 | SH | SOLE | 1,100 | 0 | 6,665 | ||
BLACKSTONE INC | COM | 09260D107 | 465,048 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 216,192 | 1,120 | SH | SOLE | 1,114 | 0 | 6 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308,370 | 85 | SH | SOLE | 37 | 0 | 48 | ||
BROADCOM INC | COM | 11135F101 | 205,439 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,051,030 | 68,293 | SH | SOLE | 68,293 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 45,353 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 809,449 | 5,132 | SH | SOLE | 4,262 | 0 | 870 | ||
CISCO SYS INC | COM | 17275R102 | 6,354,315 | 127,315 | SH | SOLE | 95,449 | 0 | 31,866 | ||
COMCAST CORP NEW | CL A | 20030N101 | 724,639 | 16,716 | SH | SOLE | 3,192 | 0 | 13,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,223,465 | 13,954 | SH | SOLE | 12,663 | 0 | 1,291 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,625,580 | 17,651 | SH | SOLE | 14,506 | 0 | 3,145 | ||
DISNEY WALT CO | COM | 254687106 | 6,132,270 | 50,117 | SH | SOLE | 43,135 | 0 | 6,982 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,693,275 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
EATON CORP PLC | SHS | G29183103 | 473,398 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,002,570 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,205,167 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,402,750 | 25,549 | SH | SOLE | 22,311 | 0 | 3,238 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 374,547 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,076,000 | 75,560 | SH | SOLE | 69,392 | 0 | 6,168 | ||
GATX CORP | COM | 361448103 | 943,170 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,435,782 | 22,782 | SH | SOLE | 19,709 | 0 | 3,073 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246,040 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
HOME DEPOT INC | COM | 437076102 | 5,220,860 | 13,610 | SH | SOLE | 11,605 | 0 | 2,005 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,211,042 | 40,005 | SH | SOLE | 35,675 | 0 | 4,330 | ||
HP INC | COM | 40434L105 | 646,648 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | ||
INTEL CORP | COM | 458140100 | 682,427 | 15,450 | SH | SOLE | 1,167 | 0 | 14,283 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,349,297 | 111,078 | SH | SOLE | 92,113 | 0 | 18,965 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 253,666 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,841,401 | 4,147 | SH | SOLE | 137 | 0 | 4,010 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,384,454 | 144,623 | SH | SOLE | 128,877 | 0 | 15,746 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,904,858 | 121,156 | SH | SOLE | 106,100 | 0 | 15,056 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,700,534 | 20,794 | SH | SOLE | 17,800 | 0 | 2,994 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 356,936 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,245 | 2,019 | SH | SOLE | 1,224 | 0 | 795 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,568,637 | 169,844 | SH | SOLE | 148,084 | 0 | 21,760 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,509,077 | 69,158 | SH | SOLE | 59,604 | 0 | 9,554 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 707,823 | 13,950 | SH | SOLE | 9,900 | 0 | 4,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,256,832 | 52,196 | SH | SOLE | 47,119 | 0 | 5,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,704,097 | 58,433 | SH | SOLE | 52,128 | 0 | 6,305 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,656 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 11,990,023 | 119,209 | SH | SOLE | 111,249 | 0 | 7,960 | ||
KLA CORP | COM NEW | 482480100 | 1,045,061 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,137,200 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,192,630 | 14,224 | SH | SOLE | 11,393 | 0 | 2,831 | ||
LEAR CORP | COM NEW | 521865204 | 4,370,410 | 30,166 | SH | SOLE | 25,837 | 0 | 4,329 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 242,446 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,324,334 | 25,592 | SH | SOLE | 24,005 | 0 | 1,587 | ||
MCDONALDS CORP | COM | 580135101 | 7,312,695 | 25,936 | SH | SOLE | 23,229 | 0 | 2,707 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,101,393 | 58,533 | SH | SOLE | 50,254 | 0 | 8,279 | ||
MERCK & CO INC | COM | 58933Y105 | 432,003 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,268,821 | 2,613 | SH | SOLE | 2,303 | 0 | 310 | ||
MICROSOFT CORP | COM | 594918104 | 31,903,389 | 75,830 | SH | SOLE | 62,530 | 0 | 13,300 | ||
MICROSOFT CORP | PUT | 594918104 | 252,432 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,689,359 | 52,699 | SH | SOLE | 43,978 | 0 | 8,721 | ||
NETFLIX INC | COM | 64110L106 | 292,734 | 482 | SH | SOLE | 167 | 0 | 315 | ||
NIKE INC | CL B | 654106103 | 1,646,287 | 17,517 | SH | SOLE | 14,806 | 0 | 2,711 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,452,069 | 35,674 | SH | SOLE | 31,107 | 0 | 4,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,214,691 | 14,625 | SH | SOLE | 13,310 | 0 | 1,315 | ||
PEPSICO INC | COM | 713448108 | 954,099 | 5,449 | SH | SOLE | 3,976 | 0 | 1,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 334,621 | 2,062 | SH | SOLE | 1,630 | 0 | 432 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309,584 | 552 | SH | SOLE | 96 | 0 | 456 | ||
SALESFORCE INC | COM | 79466L302 | 546,642 | 1,815 | SH | SOLE | 267 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611,202 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 237,859 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 669,650 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 311,604 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,771,078 | 42,636 | SH | SOLE | 39,069 | 0 | 3,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,946,870 | 9,457 | SH | SOLE | 6,737 | 0 | 2,720 | ||
STAGWELL INC | COM CL A | 85256A109 | 1,271,959 | 204,495 | SH | SOLE | 204,495 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,972,587 | 54,411 | SH | SOLE | 47,680 | 0 | 6,731 | ||
TEXAS INSTRS INC | COM | 882508104 | 206,788 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,494,842 | 14,616 | SH | SOLE | 13,256 | 0 | 1,360 | ||
TJX COS INC NEW | COM | 872540109 | 2,076,879 | 20,478 | SH | SOLE | 15,731 | 0 | 4,747 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 387,954 | 315 | SH | SOLE | 0 | 0 | 315 | ||
UNION PAC CORP | COM | 907818108 | 8,075,635 | 32,837 | SH | SOLE | 29,474 | 0 | 3,363 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422,474 | 854 | SH | SOLE | 0 | 0 | 854 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,852,674 | 86,182 | SH | SOLE | 72,231 | 0 | 13,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,937,133 | 15,149 | SH | SOLE | 7,167 | 0 | 7,982 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 641,624 | 3,661 | SH | SOLE | 693 | 0 | 2,968 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530,757 | 1,104 | SH | SOLE | 934 | 0 | 170 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,546,741 | 30,568 | SH | SOLE | 28,551 | 0 | 2,017 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,062,778 | 78,422 | SH | SOLE | 71,863 | 0 | 6,559 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,092,687 | 38,414 | SH | SOLE | 34,266 | 0 | 4,148 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 956,355 | 16,469 | SH | SOLE | 14,558 | 0 | 1,911 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,694,593 | 33,777 | SH | SOLE | 20,417 | 0 | 13,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,529,125 | 107,939 | SH | SOLE | 92,142 | 0 | 15,797 | ||
VISA INC | COM CL A | 92826C839 | 10,547,316 | 37,793 | SH | SOLE | 33,562 | 0 | 4,231 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 141,846 | 16,248 | SH | SOLE | 2,151 | 0 | 14,097 | ||
WELLS FARGO CO NEW | COM | 949746101 | 949,443 | 16,381 | SH | SOLE | 650 | 0 | 15,731 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 260,617 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 216,679 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,081,530 | 47,056 | SH | SOLE | 41,671 | 0 | 5,385 | ||
ZOETIS INC | CL A | 98978V103 | 3,288,766 | 19,436 | SH | SOLE | 16,355 | 0 | 3,081 |