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 |
VACASA INC | CL A NEW | 91854V206 | 218,293 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
ABBVIE INC | COM | 00287Y109 | 292,270 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,104,862 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,381,675 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
ALLSTATE CORP | COM | 020002101 | 1,446,925 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,279,119 | 45,452 | SH | SOLE | 0 | 0 | 45,452 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,080,359 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
AMAZON COM INC | COM | 023135106 | 7,116,431 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
APPLE INC | COM | 037833100 | 22,018,136 | 104,540 | SH | SOLE | 0 | 0 | 104,540 | ||
APPLIED MATLS INC | COM | 038222105 | 389,384 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,160,790 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,508 | 810 | SH | SOLE | 0 | 0 | 810 | ||
BEST BUY INC | COM | 086516101 | 3,016,613 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
BOEING CO | COM | 097023105 | 294,021 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
BROADCOM INC | COM | 11135F101 | 16,593,849 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,479,653 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
CHUBB LIMITED | COM | H1467J104 | 7,215,270 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
CISCO SYS INC | COM | 17275R102 | 4,569,832 | 96,187 | SH | SOLE | 0 | 0 | 96,187 | ||
CME GROUP INC | COM | 12572Q105 | 4,305,347 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
COCA COLA CO | COM | 191216100 | 1,542,749 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,991,724 | 101,934 | SH | SOLE | 0 | 0 | 101,934 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372,421 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,669,472 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,312,504 | 90,981 | SH | SOLE | 0 | 0 | 90,981 | ||
DEXCOM INC | COM | 252131107 | 1,373,939 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,631,998 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
E L F BEAUTY INC | COM | 26856L103 | 458,948 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
EATON CORP PLC | SHS | G29183103 | 11,739,483 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,285,201 | 24,740 | SH | SOLE | 0 | 0 | 24,740 | ||
ELI LILLY & CO | COM | 532457108 | 431,866 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 336,014 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,264,780 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
FISERV INC | COM | 337738108 | 2,113,991 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
HALLIBURTON CO | COM | 406216101 | 1,691,438 | 50,072 | SH | SOLE | 0 | 0 | 50,072 | ||
HOME DEPOT INC | COM | 437076102 | 7,976,473 | 23,171 | SH | SOLE | 0 | 0 | 23,171 | ||
HONEYWELL INTL INC | COM | 438516106 | 216,743 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
HUMANA INC | COM | 444859102 | 210,359 | 563 | SH | SOLE | 0 | 0 | 563 | ||
IDEXX LABS INC | COM | 45168D104 | 286,474 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INTEL CORP | COM | 458140100 | 721,736 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,340,712 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 223,086 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,583,493 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 985,966 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,078,379 | 26,327 | SH | SOLE | 0 | 0 | 26,327 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 836,346 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,338,702 | 36,526 | SH | SOLE | 0 | 0 | 36,526 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,055,246 | 45,964 | SH | SOLE | 0 | 0 | 45,964 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,780,598 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,996,435 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
LAM RESEARCH CORP | COM | 512807108 | 532,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 658,227 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,970,148 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,675,629 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
MERCK & CO INC | COM | 58933Y105 | 7,398,340 | 59,760 | SH | SOLE | 0 | 0 | 59,760 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,351,203 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
MICROSOFT CORP | COM | 594918104 | 16,794,398 | 37,576 | SH | SOLE | 0 | 0 | 37,576 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,678,277 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,628,516 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,665,485 | 86,332 | SH | SOLE | 0 | 0 | 86,332 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,687,007 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
OPEN LENDING CORP | COM | 68373J104 | 125,014 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
PHILLIPS 66 | COM | 718546104 | 229,825 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 659,515 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,557,785 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 535,764 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,214,052 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
SALESFORCE INC | COM | 79466L302 | 3,299,659 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,676,052 | 47,191 | SH | SOLE | 0 | 0 | 47,191 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,128,859 | 62,634 | SH | SOLE | 0 | 0 | 62,634 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,059,288 | 53,007 | SH | SOLE | 0 | 0 | 53,007 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,648,818 | 77,619 | SH | SOLE | 0 | 0 | 77,619 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,725,489 | 114,947 | SH | SOLE | 0 | 0 | 114,947 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,830,365 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,209,769 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
SHELL PLC | SPON ADS | 780259305 | 640,450 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,322,093 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,904 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
STELLAR BANCORP INC | COM | 858927106 | 294,806 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
STERIS PLC | SHS USD | G8473T100 | 1,643,430 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
TESLA INC | COM | 88160R101 | 220,438 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,545,754 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | ||
TJX COS INC NEW | COM | 872540109 | 3,501,457 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,059,551 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
UNION PAC CORP | COM | 907818108 | 3,319,263 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,533,014 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,199,710 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 336,347 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,284,580 | 71,240 | SH | SOLE | 0 | 0 | 71,240 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,273,583 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,030,804 | 73,492 | SH | SOLE | 0 | 0 | 73,492 | ||
VISA INC | COM CL A | 92826C839 | 4,288,567 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
WALMART INC | COM | 931142103 | 6,824,830 | 100,795 | SH | SOLE | 0 | 0 | 100,795 |