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 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,653,934 | 133,305 | SH | SOLE | 0 | 0 | 133,305 | ||
APPLE INC | COM | 037833100 | 8,720,690 | 45,312 | SH | SOLE | 0 | 0 | 45,312 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,396,152 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
MICROSOFT CORP | COM | 594918104 | 7,487,575 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,244,330 | 60,089 | SH | SOLE | 0 | 0 | 60,089 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,793,480 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
VISA INC | COM CL A | 92826C839 | 5,755,066 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,430,403 | 28,939 | SH | SOLE | 0 | 0 | 28,939 | ||
ROSS STORES INC | COM | 778296103 | 5,344,908 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
BRISTOL-MEYERS SQUIBB CO | COM | 110122108 | 5,154,400 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,974,574 | 114,833 | SH | SOLE | 0 | 0 | 114,833 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,494,570 | 55,243 | SH | SOLE | 0 | 0 | 55,243 | ||
BROADCOM INC | COM | 11135F101 | 3,985,523 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
TJX COS INC NEW | COM | 872540109 | 3,944,521 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
LILLY ELI & CO | COM | 532457108 | 3,668,289 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,443,376 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
AT&T INC | COM | 00206R102 | 3,441,694 | 213,505 | SH | SOLE | 0 | 0 | 213,505 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,364,616 | 81,904 | SH | SOLE | 0 | 0 | 81,904 | ||
AMAZON COM INC | COM | 023135106 | 2,848,302 | 21,873 | SH | SOLE | 0 | 0 | 21,873 | ||
BOEING CO | COM | 097023105 | 2,818,946 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,582,843 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
D R HORTON INC | COM | 23331A109 | 2,308,225 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,303,770 | 44,066 | SH | SOLE | 0 | 0 | 44,066 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,257,252 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
SNAP ON INC | COM | 833034101 | 2,193,045 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,174,440 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DEXCOM INC | COM | 252131107 | 1,978,845 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,897,342 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,777,518 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,766,926 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
NIKE INC | CL B | 654106103 | 1,737,915 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,666,094 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,481,880 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,373,865 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
FISERV INC | COM | 337738108 | 1,353,459 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,350,724 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,344,583 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,339,020 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,255,363 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208,259 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,130,443 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
AIRBNB INC | COM CL A | 009066101 | 1,117,034 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
YUM BRANDS INC | COM | 988498101 | 1,095,140 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 960,896 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
WELLS FARGO CO NEW | COM | 64110L106 | 928,348 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
NETFLIX INC | COM | 949746101 | 927,762 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
SNOWFLAKE INC | CL A | 833445109 | 835,216 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
BORGWARNER INC | COM | 099724106 | 831,418 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 821,565 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
TRUIST FINL CORP | COM | 89832Q109 | 781,580 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
EATON CORP PLC | SHS | G29183103 | 660,474 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
CHEVRON CORP NEW | COM | 166764100 | 579,476 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
EXXON MOBIL CORP | COM | 30231G102 | 572,155 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
CITIGROUP INC | COM NEW | 172967424 | 564,479 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
VISTRA CORP | COM | 92840M102 | 485,770 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,414 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
BP PLC | SPONSORED ADR | 055622104 | 354,652 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 343,735 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
MERCK & CO INC | COM | 58933Y105 | 312,189 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 311,544 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
PVH CORPORATION | COM | 693656100 | 294,087 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 285,789 | 589 | SH | SOLE | 0 | 0 | 589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,175 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
DISNEY WALT CO | COM | 254687106 | 281,998 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 272,393 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 270,432 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
TESLA INC | COM | 88160R101 | 268,068 | 958 | SH | SOLE | 0 | 0 | 958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 263,605 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
UNITED RENTALS INC | COM | 911363109 | 252,130 | 562 | SH | SOLE | 0 | 0 | 562 | ||
GRAINGER W W INC | COM | 384802104 | 241,811 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTEL CORP | COM | 458140100 | 232,785 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
LAM RESEARCH CORP | COM | 512807108 | 227,196 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223,326 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
HUBBELL INC | COM | 443510607 | 211,541 | 643 | SH | SOLE | 0 | 0 | 643 | ||
PHILLIPS 66 | COM | 718546104 | 210,548 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 168,018 | 12,300 | SH | SOLE | 0 | 0 | 12,300 |