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 | 00287Y109 | 342,166 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,445,013 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,030,919 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
ALLSTATE CORP | COM | 020002101 | 1,527,184 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,854,033 | 45,412 | SH | SOLE | 0 | 0 | 45,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 890,873 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
AMAZON COM INC | COM | 023135106 | 6,643,395 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
APPLE INC | COM | 037833100 | 17,863,402 | 104,172 | SH | SOLE | 0 | 0 | 104,172 | ||
APPLIED MATLS INC | COM | 038222105 | 340,280 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARISTA NETWORKS INC | COM | 040413106 | 960,414 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307,400 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BEST BUY INC | COM | 086516101 | 2,763,353 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
BOEING CO | COM | 097023105 | 311,758 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BROADCOM INC | COM | 11135F101 | 14,734,542 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,399,530 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
CHUBB LIMITED | COM | H1467J104 | 7,415,975 | 28,619 | SH | SOLE | 0 | 0 | 28,619 | ||
CISCO SYS INC | COM | 17275R102 | 4,659,635 | 93,361 | SH | SOLE | 0 | 0 | 93,361 | ||
CME GROUP INC | COM | 12572Q105 | 5,065,380 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
COCA COLA CO | COM | 191216100 | 1,482,881 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,151,410 | 95,765 | SH | SOLE | 0 | 0 | 95,765 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414,424 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,986,848 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,760,909 | 94,877 | SH | SOLE | 0 | 0 | 94,877 | ||
DEXCOM INC | COM | 252131107 | 1,586,173 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,535,888 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
E L F BEAUTY INC | COM | 26856L103 | 426,953 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
EATON CORP PLC | SHS | G29183103 | 12,017,832 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,372,052 | 24,823 | SH | SOLE | 0 | 0 | 24,823 | ||
ELI LILLY & CO | COM | 532457108 | 358,461 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 319,473 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,174,037 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
FISERV INC | COM | 337738108 | 2,234,132 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
HALLIBURTON CO | COM | 406216101 | 1,946,895 | 49,389 | SH | SOLE | 0 | 0 | 49,389 | ||
HOME DEPOT INC | COM | 437076102 | 8,855,287 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
HONEYWELL INTL INC | COM | 438516106 | 215,718 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
IDEXX LABS INC | COM | 45168D104 | 317,479 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INTEL CORP | COM | 458140100 | 1,029,191 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,328,906 | 24,223 | SH | SOLE | 0 | 0 | 24,223 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,113 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,017,626 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,136,455 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,510,313 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,422,833 | 34,281 | SH | SOLE | 0 | 0 | 34,281 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,441,892 | 37,384 | SH | SOLE | 0 | 0 | 37,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,006,378 | 59,942 | SH | SOLE | 0 | 0 | 59,942 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,961,287 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
LAM RESEARCH CORP | COM | 512807108 | 485,785 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 921,495 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
MARATHON PETE CORP | COM | 56585A102 | 9,814,848 | 48,709 | SH | SOLE | 0 | 0 | 48,709 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,825,948 | 43,901 | SH | SOLE | 0 | 0 | 43,901 | ||
MERCK & CO INC | COM | 58933Y105 | 7,953,095 | 60,274 | SH | SOLE | 0 | 0 | 60,274 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,027,967 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
MICROSOFT CORP | COM | 594918104 | 16,468,033 | 39,143 | SH | SOLE | 0 | 0 | 39,143 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,462,003 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,971,233 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,441,651 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
OPEN LENDING CORP | COM | 68373J104 | 140,249 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
PEPSICO INC | COM | 713448108 | 200,561 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
PHILLIPS 66 | COM | 718546104 | 265,918 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,838 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 561,905 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,105,215 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
SALESFORCE INC | COM | 79466L302 | 3,797,880 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,739,133 | 46,762 | SH | SOLE | 0 | 0 | 46,762 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,353,672 | 76,854 | SH | SOLE | 0 | 0 | 76,854 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,144,181 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,807,064 | 71,113 | SH | SOLE | 0 | 0 | 71,113 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,651,995 | 62,963 | SH | SOLE | 0 | 0 | 62,963 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228,849 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,765,965 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,019,114 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
SHELL PLC | SPON ADS | 780259305 | 620,248 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,614,853 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549,577 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
STELLAR BANCORP INC | COM | 858927106 | 342,014 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
STERIS PLC | SHS USD | G8473T100 | 1,697,774 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
TESLA INC | COM | 88160R101 | 223,605 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,384,167 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
TJX COS INC NEW | COM | 872540109 | 3,256,688 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,561,128 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
UNION PAC CORP | COM | 907818108 | 3,900,714 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,456,475 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,764,134 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364,285 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,017,320 | 118,602 | SH | SOLE | 0 | 0 | 118,602 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,515,823 | 179,298 | SH | SOLE | 0 | 0 | 179,298 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,762,577 | 65,838 | SH | SOLE | 0 | 0 | 65,838 | ||
VISA INC | COM CL A | 92826C839 | 4,529,208 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
WALMART INC | COM | 931142103 | 6,213,477 | 103,265 | SH | SOLE | 0 | 0 | 103,265 |