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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,401 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
APPLE INC | COM | 037833100 | 6,281 | 45,447 | SH | SOLE | 0 | 0 | 45,447 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,973 | 84,022 | SH | SOLE | 0 | 0 | 84,022 | ||
MICROSOFT CORP | COM | 594918104 | 5,406 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,353 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
PFIZER INC | COM | 717081103 | 4,344 | 99,279 | SH | SOLE | 0 | 0 | 99,279 | ||
ROSS STORES INC | COM | 778296103 | 4,281 | 50,796 | SH | SOLE | 0 | 0 | 50,796 | ||
AT&T INC | COM | 00206R102 | 3,449 | 224,865 | SH | SOLE | 0 | 0 | 224,865 | ||
TJX COS INC NEW | COM | 872540109 | 3,275 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,263 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
VISA INC | COM CL A | 92826C839 | 3,212 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
ELI LILLY & CO | COM | 532457108 | 2,619 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
BROADCOM INC | COM | 11135F101 | 2,389 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SNAP ON INC | COM | 833034101 | 2,193 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
AMAZON.COM INC | COM | 023135106 | 1,995 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,982 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
MERCK & CO INC | COM | 58933Y105 | 1,741 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,690 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,445 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
NIKE INC | CL B | 654106103 | 1,420 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,362 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,355 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,177 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,160 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
CORTEVA INC | COM | 22052L104 | 1,155 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,094 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 834 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 821 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 701 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
DANAHER CORP | COM | 235851102 | 637 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CITIGROUP INC | COM NEW | 172967424 | 500 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 496 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BOEING CO | COM | 097023105 | 494 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 404 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
WALT DISNEY CO | COM | 254687106 | 292 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 282 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 262 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 251 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
PVH CORPORATION | COM | 693656100 | 240 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
INTEL CORP | COM | 458140100 | 224 | 8,697 | SH | SOLE | 0 | 0 | 8,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,631 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,105 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,653 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,781 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,684 | 135,797 | SH | SOLE | 0 | 0 | 135,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,112 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,516 | 34,928 | SH | SOLE | 0 | 0 | 34,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,313 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 827 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 603 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 579 | 5,269 | SH | SOLE | 0 | 0 | 5,269 |