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 | 317 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,226 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,004 | 39,283 | SH | SOLE | 0 | 0 | 39,283 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,113 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
AMAZON COM INC | COM | 023135106 | 6,485 | 61,055 | SH | SOLE | 0 | 0 | 61,055 | ||
APPLE INC | COM | 037833100 | 16,168 | 118,255 | SH | SOLE | 0 | 0 | 118,255 | ||
APPLIED MATLS INC | COM | 038222105 | 2,956 | 32,496 | SH | SOLE | 0 | 0 | 32,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,132 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
BP PLC | SPONSORED ADR | 055622104 | 616 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 366 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
BROADCOM INC | COM | 11135F101 | 429 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CATERPILLAR INC | COM | 149123101 | 6,221 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,710 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
CISCO SYS INC | COM | 17275R102 | 4,884 | 114,541 | SH | SOLE | 0 | 0 | 114,541 | ||
CME GROUP INC | COM | 12572Q105 | 5,709 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | ||
COCA COLA CO | COM | 191216100 | 4,516 | 71,792 | SH | SOLE | 0 | 0 | 71,792 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,505 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,191 | 36,769 | SH | SOLE | 0 | 0 | 36,769 | ||
DEERE & CO | COM | 244199105 | 4,894 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,185 | 35,523 | SH | SOLE | 0 | 0 | 35,523 | ||
DISNEY WALT CO | COM | 254687106 | 3,831 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,832 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,015 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 407 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 27,560 | SH | SOLE | 0 | 0 | 27,560 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,923 | 44,174 | SH | SOLE | 0 | 0 | 44,174 | ||
HOME DEPOT INC | COM | 437076102 | 8,093 | 29,506 | SH | SOLE | 0 | 0 | 29,506 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,338 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,361 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 212 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 226 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 447 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,745 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,293 | 64,760 | SH | SOLE | 0 | 0 | 64,760 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 44 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,782 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
LILLY ELI & CO | COM | 532457108 | 6,530 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,815 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,180 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 523 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,789 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
MCDONALDS CORP | COM | 580135101 | 7,717 | 31,258 | SH | SOLE | 0 | 0 | 31,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,461 | 49,704 | SH | SOLE | 0 | 0 | 49,704 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,113 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
MICROSOFT CORP | COM | 594918104 | 6,940 | 27,022 | SH | SOLE | 0 | 0 | 27,022 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,267 | 82,394 | SH | SOLE | 0 | 0 | 82,394 | ||
NETFLIX INC | COM | 64110L106 | 1,287 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
NIKE INC | CL B | 654106103 | 3,676 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,570 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 513 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
PEPSICO INC | COM | 713448108 | 7,953 | 47,720 | SH | SOLE | 0 | 0 | 47,720 | ||
QUALCOMM INC | COM | 747525103 | 646 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
RESMED INC | COM | 761152107 | 741 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
SALESFORCE INC | COM | 79466L302 | 5,341 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 275 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,075 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,018 | 109,116 | SH | SOLE | 0 | 0 | 109,116 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,085 | 422,430 | SH | SOLE | 0 | 0 | 422,430 | ||
STARBUCKS CORP | COM | 855244109 | 4,428 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 661 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
TESLA INC | COM | 88160R101 | 445 | 661 | SH | SOLE | 0 | 0 | 661 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,930 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,136 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
UNION PAC CORP | COM | 907818108 | 6,920 | 32,443 | SH | SOLE | 0 | 0 | 32,443 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,819 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 301 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 293 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 277 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,427 | 93,481 | SH | SOLE | 0 | 0 | 93,481 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 424 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,010 | 424,899 | SH | SOLE | 0 | 0 | 424,899 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 317 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,897 | 62,014 | SH | SOLE | 0 | 0 | 62,014 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,611 | 84,669 | SH | SOLE | 0 | 0 | 84,669 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,089 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 298 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
VISA INC | COM CL A | 92826C839 | 324 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WALMART INC | COM | 931142103 | 7,410 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
WP CAREY INC | COM | 92936U109 | 6,378 | 76,975 | SH | SOLE | 0 | 0 | 76,975 |