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 | 301 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,924 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,962 | 36,232 | SH | SOLE | 0 | 0 | 36,232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,019 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
AMAZON COM INC | COM | 023135106 | 10,031 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
APPLE INC | COM | 037833100 | 20,211 | 115,748 | SH | SOLE | 0 | 0 | 115,748 | ||
APPLIED MATLS INC | COM | 038222105 | 4,364 | 33,110 | SH | SOLE | 0 | 0 | 33,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,417 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 586 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
BROADCOM INC | COM | 11135F101 | 499 | 793 | SH | SOLE | 0 | 0 | 793 | ||
CATERPILLAR INC | COM | 149123101 | 7,355 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,130 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
CISCO SYS INC | COM | 17275R102 | 6,034 | 108,209 | SH | SOLE | 0 | 0 | 108,209 | ||
CME GROUP INC | COM | 12572Q105 | 5,976 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
COCA COLA CO | COM | 191216100 | 3,514 | 56,677 | SH | SOLE | 0 | 0 | 56,677 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,164 | 26,764 | SH | SOLE | 0 | 0 | 26,764 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,810 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
DEERE & CO | COM | 244199105 | 6,448 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,830 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
DISNEY WALT CO | COM | 254687106 | 6,143 | 44,789 | SH | SOLE | 0 | 0 | 44,789 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,833 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,612 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 452 | 40,395 | SH | SOLE | 0 | 0 | 40,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,572 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,411 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
HOME DEPOT INC | COM | 437076102 | 7,475 | 24,974 | SH | SOLE | 0 | 0 | 24,974 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,859 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 259 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,098 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,429 | 61,829 | SH | SOLE | 0 | 0 | 61,829 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 53 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,602 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
LILLY ELI & CO | COM | 532457108 | 5,467 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,307 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,527 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 674 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,232 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
MCDONALDS CORP | COM | 580135101 | 7,222 | 29,208 | SH | SOLE | 0 | 0 | 29,208 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,080 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,633 | 20,834 | SH | SOLE | 0 | 0 | 20,834 | ||
MICROSOFT CORP | COM | 594918104 | 7,997 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,783 | 77,609 | SH | SOLE | 0 | 0 | 77,609 | ||
NETFLIX INC | COM | 64110L106 | 3,167 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 240 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
NIKE INC | CL B | 654106103 | 4,455 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,728 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,010 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
PEPSICO INC | COM | 713448108 | 7,327 | 43,773 | SH | SOLE | 0 | 0 | 43,773 | ||
QUALCOMM INC | COM | 747525103 | 765 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
RESMED INC | COM | 761152107 | 910 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,799 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,263 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,132 | 409,789 | SH | SOLE | 0 | 0 | 409,789 | ||
STARBUCKS CORP | COM | 855244109 | 5,077 | 55,813 | SH | SOLE | 0 | 0 | 55,813 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 945 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
TESLA INC | COM | 88160R101 | 384 | 356 | SH | SOLE | 0 | 0 | 356 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,803 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,396 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
UNION PAC CORP | COM | 907818108 | 8,475 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 335 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,275 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,823 | 81,467 | SH | SOLE | 0 | 0 | 81,467 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 437 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,122 | 390,182 | SH | SOLE | 0 | 0 | 390,182 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,503 | 52,434 | SH | SOLE | 0 | 0 | 52,434 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,870 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 292 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
VISA INC | COM CL A | 92826C839 | 363 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
WALMART INC | COM | 931142103 | 8,795 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | ||
WP CAREY INC | COM | 92936U109 | 5,513 | 68,191 | SH | SOLE | 0 | 0 | 68,191 |