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 | 945,714 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ABBVIE INC | COM | 00287Y109 | 2,266,059 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401,950 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,483,953 | 13,027 | SH | SOLE | 0 | 0 | 13,027 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 352,579 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 439,242 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406,741 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
AMAZON COM INC | COM | 023135106 | 835,347 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 295,617 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 384,034 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,259,979 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
AMGEN INC | COM | 031162100 | 1,512,055 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,388,702 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
APPLE INC | COM | 037833100 | 4,618,836 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
APPLIED MATLS INC | COM | 038222105 | 3,955,799 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
ARISTA NETWORKS INC | COM | 040413106 | 200,792 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
BADGER METER INC | COM | 056525108 | 349,422 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,380 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 280,784 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
BLACKROCK INC | COM | 09247X101 | 976,758 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,276,713 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
BROADCOM INC | COM | 11135F101 | 3,117,464 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,160,814 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,039,299 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,451,601 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
CHROMADEX CORP | COM NEW | 171077407 | 32,892 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
CISCO SYS INC | COM | 17275R102 | 555,128 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
COMCAST CORP NEW | CL A | 20030N101 | 742,917 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
CORTEVA INC | COM | 22052L104 | 348,214 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,064,409 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
CUMMINS INC | COM | 231021106 | 1,684,913 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
DEERE &CO | COM | 244199105 | 226,748 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,519,591 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288,299 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
EATON CORP PLC | SHS | G29183103 | 3,059,555 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,748,295 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 698,259 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
EOG RES INC | COM | 26875P101 | 309,739 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 830,226 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 381,609 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 213,623 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,345,564 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
FISERV INC | COM | 337738108 | 1,607,022 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
GENUINE PARTS CO | COM | 372460105 | 1,346,872 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 805,782 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 261,462 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 652,229 | 38,823 | SH | SOLE | 0 | 0 | 38,823 | ||
INTEL CORP | COM | 458140100 | 1,322,104 | 39,537 | SH | SOLE | 0 | 0 | 39,537 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,505 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,025,530 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 270,511 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,740,836 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,803,437 | 100,086 | SH | SOLE | 0 | 0 | 100,086 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,750,154 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,599,656 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,346,083 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,198,366 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,037,793 | 31,437 | SH | SOLE | 0 | 0 | 31,437 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,862,171 | 35,301 | SH | SOLE | 0 | 0 | 35,301 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,802,674 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,381,075 | 23,894 | SH | SOLE | 0 | 0 | 23,894 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,770,914 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,704,875 | 43,096 | SH | SOLE | 0 | 0 | 43,096 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,582,335 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,478,935 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 964,527 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 944,504 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 719,582 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 577,077 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 507,074 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3,395,460 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 855,679 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
KIMCO RLTY CORP | COM | 49446R109 | 247,820 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,283,203 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
LILLY ELI &CO | COM | 532457108 | 265,912 | 567 | SH | SOLE | 0 | 0 | 567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,959,890 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,947 | 605 | SH | SOLE | 0 | 0 | 605 | ||
META PLATFORMS INC | CL A | 30303M102 | 951,913 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 285,240 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
MICROSOFT CORP | COM | 594918104 | 2,855,999 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
MOODYS CORP | COM | 615369105 | 4,551,942 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
NIKE INC | CL B | 654106103 | 1,794,544 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 766,848 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,310,545 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,185,159 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,133,672 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
OGE ENERGY CORP | COM | 670837103 | 814,578 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 551,909 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
ORACLE CORP | COM | 68389X105 | 1,977,183 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
OSHKOSH CORP | COM | 688239201 | 1,951,491 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252,991 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
PAYCHEX INC | COM | 704326107 | 1,511,674 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
PEPSICO INC | COM | 713448108 | 1,330,456 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 783,116 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404,369 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
PROLOGIS INC. | COM | 74340W103 | 814,444 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,461,504 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,377,267 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 310,316 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ROYAL BK CDA | COM | 780087102 | 771,378 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
SALESFORCE INC | COM | 79466L302 | 1,883,098 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 214,724 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,316,715 | 19,077 | SH | SOLE | 0 | 0 | 19,077 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,957,315 | 35,686 | SH | SOLE | 0 | 0 | 35,686 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 748,915 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,401,249 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 949,592 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,925,227 | 103,603 | SH | SOLE | 0 | 0 | 103,603 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,334,645 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
TESLA INC | COM | 88160R101 | 568,041 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,134 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 552,587 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
UNION PAC CORP | COM | 907818108 | 2,126,356 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 260,162 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274,099 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 242,453 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 740,419 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VISA INC | COM CL A | 92826C839 | 1,510,295 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
VMWARE INC | CL A COM | 928563402 | 466,418 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,557,352 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 311,487 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
XCEL ENERGY INC | COM | 98389B100 | 471,775 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 37,888 | 40,744 | SH | SOLE | 0 | 0 | 40,744 | ||
ZOETIS INC | CL A | 98978V103 | 304,410 | 1,768 | SH | SOLE | 0 | 0 | 1,768 |