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 |
ABBVIE INC COM | COM | 00287Y109 | 7,689,301 | 49,618 | SH | SOLE | 0 | 0 | 49,618 | ||
AIRBNB INC CL A COM | COM CL A | 009066101 | 1,794,325 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ABBOTT LABS COM | COM | 002824100 | 3,193,791 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,213,199 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,373,755 | 33,157 | SH | SOLE | 0 | 0 | 33,157 | ||
ANSYS INC COM | COM | 03662Q105 | 850,591 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 5,038,060 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 1,212,437 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
BROADCOM INC COM | COM | 11135F101 | 5,260,886 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,352,766 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,577,465 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 247,422 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 495,401 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 6,560,647 | 314,132 | SH | SOLE | 0 | 0 | 314,132 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 8,055,343 | 393,808 | SH | SOLE | 0 | 0 | 393,808 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | BULSHS 2026 CB | 46138J791 | 7,391,475 | 382,978 | SH | SOLE | 0 | 0 | 382,978 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | BULSHS 2027 CB | 46138J783 | 5,142,249 | 264,315 | SH | SOLE | 0 | 0 | 264,315 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | INVSCO BLSH 28 | 46138J643 | 4,814,675 | 237,410 | SH | SOLE | 0 | 0 | 237,410 | ||
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 ETF | BULETSHS 2029 | 46138J577 | 477,775 | 25,763 | SH | SOLE | 0 | 0 | 25,763 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 1,039,871 | 36,283 | SH | SOLE | 0 | 0 | 36,283 | ||
CIGNA GROUP COM | COM | 125523100 | 2,674,388 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,124,971 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,197,904 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 1,900,304 | 47,236 | SH | SOLE | 0 | 0 | 47,236 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,918,051 | 29,981 | SH | SOLE | 0 | 0 | 29,981 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 4,219,648 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
FMC CORP COM NEW | COM | 302491303 | 1,348,009 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,411,837 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 10,647,591 | 76,223 | SH | SOLE | 0 | 0 | 76,223 | ||
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 1,814,264 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,388,376 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
IDEXX LABS INC COM | COM | 45168D104 | 980,218 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
INFINERA CORP COM | COM | 45667G103 | 451,345 | 95,020 | SH | SOLE | 0 | 0 | 95,020 | ||
INTEL CORP COM | COM | 458140100 | 2,622,548 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
INTUIT COM | COM | 461202103 | 1,251,935 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,754,673 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 2,240,348 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 1,844,192 | 31,995 | SH | SOLE | 0 | 0 | 31,995 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,877,745 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
LITHIA MTRS INC COM | CL A | 536797103 | 2,692,193 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
LINDE PLC NEW SHS ISIN#IE000S9YS762 | SHS | G54950103 | 3,758,818 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,803,554 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 253,079 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LIVENT CORP COM | COM | 53814L108 | 261,771 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
MONGODB INC CL A | CL A | 60937P106 | 1,851,682 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,478,886 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 3,370,053 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 3,476,904 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,254,178 | 39,022 | SH | SOLE | 0 | 0 | 39,022 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,814,707 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 1,989,860 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 2,111,586 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
NNN REIT INC COM | COM | 637417106 | 1,699,907 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,315,005 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,506,459 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1,870,523 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 551,003 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,989,288 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,781,260 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
ROLLINS INC COM | COM | 775711104 | 725,228 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 931,696 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
STARBUCKS CORP COM | COM | 855244109 | 625,601 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,879,624 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | ||
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | SPON ADS | 780259305 | 1,325,409 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 2,180,244 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 789,412 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
BLOCK INC CL A | CL A | 852234103 | 1,120,802 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SOUTHSTATE CORP COM | COM | 840441109 | 2,488,319 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 594,677 | 28,291 | SH | SOLE | 0 | 0 | 28,291 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 1,443,883 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
ATLASSIAN CORP CL A | CL A | 049468101 | 699,784 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 345,903 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 759,030 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
TREX CO INC COM | COM | 89531P105 | 1,228,604 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
TESLA INC COM | COM | 88160R101 | 336,939 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 2,732,941 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 352,554 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 1,019,531 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,725,793 | 45,777 | SH | SOLE | 0 | 0 | 45,777 | ||
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COM | 94106B101 | 908,756 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
WOODWARD INC COM | COM | 980745103 | 2,445,031 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 688,587 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,130,174 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ZSCALER INC COM | COM | 98980G102 | 3,785,131 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
ZOETIS INC COM | CL A | 98978V103 | 237,831 | 1,205 | SH | SOLE | 0 | 0 | 1,205 |