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 | 591,261 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,714,284 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,569,361 | 39,669 | SH | SOLE | 0 | 0 | 39,669 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,253,385 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
AMAZON COM INC | COM | 023135106 | 4,294,665 | 51,127 | SH | SOLE | 0 | 0 | 51,127 | ||
AMGEN INC | COM | 031162100 | 202,101 | 769 | SH | SOLE | 0 | 0 | 769 | ||
APPLE INC | COM | 037833100 | 14,293,190 | 110,007 | SH | SOLE | 0 | 0 | 110,007 | ||
APPLIED MATLS INC | COM | 038222105 | 2,749,549 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
BANK AMERICA CORP | COM | 060505104 | 259,857 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,836 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BP PLC | SPONSORED ADR | 055622104 | 780,766 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 327,506 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
BROADCOM INC | COM | 11135F101 | 654,209 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CATERPILLAR INC | COM | 149123101 | 6,451,154 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,310,223 | 40,728 | SH | SOLE | 0 | 0 | 40,728 | ||
CISCO SYS INC | COM | 17275R102 | 5,085,290 | 106,744 | SH | SOLE | 0 | 0 | 106,744 | ||
CME GROUP INC | COM | 12572Q105 | 4,409,144 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
COCA COLA CO | COM | 191216100 | 3,832,700 | 60,253 | SH | SOLE | 0 | 0 | 60,253 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,502,531 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 566,657 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,890,545 | 43,428 | SH | SOLE | 0 | 0 | 43,428 | ||
CVS HEALTH CORP | COM | 126650100 | 308,031 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
DEERE & CO | COM | 244199105 | 5,205,560 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,406,748 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
DISNEY WALT CO | COM | 254687106 | 2,660,719 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,409,152 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,753,306 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 492,721 | 41,510 | SH | SOLE | 0 | 0 | 41,510 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371,966 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,475,970 | 31,514 | SH | SOLE | 0 | 0 | 31,514 | ||
FORD MTR CO DEL | COM | 345370860 | 811,268 | 69,756 | SH | SOLE | 0 | 0 | 69,756 | ||
GENUINE PARTS CO | COM | 372460105 | 374,088 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,472,220 | 43,307 | SH | SOLE | 0 | 0 | 43,307 | ||
HOME DEPOT INC | COM | 437076102 | 9,270,901 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,501,208 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,312,574 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 218,547 | 899 | SH | SOLE | 0 | 0 | 899 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 351,657 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,024 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 205,027 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481,910 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,001,025 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,526,106 | 63,580 | SH | SOLE | 0 | 0 | 63,580 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,425,688 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,231,889 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
LILLY ELI & CO | COM | 532457108 | 3,757,217 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,794,161 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,193,783 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 575,747 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,425,159 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
MCDONALDS CORP | COM | 580135101 | 4,543,329 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
MICROSOFT CORP | COM | 594918104 | 6,707,806 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
MOODYS CORP | COM | 615369105 | 543,893 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,877,956 | 80,898 | SH | SOLE | 0 | 0 | 80,898 | ||
NETFLIX INC | COM | 64110L106 | 1,703,076 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 276,461 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
NIKE INC | CL B | 654106103 | 4,452,675 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,256,901 | 22,286 | SH | SOLE | 0 | 0 | 22,286 | ||
ORACLE CORP | COM | 68389X105 | 520,487 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
PEPSICO INC | COM | 713448108 | 8,140,500 | 45,060 | SH | SOLE | 0 | 0 | 45,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,864,254 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 814,263 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
QUALCOMM INC | COM | 747525103 | 954,932 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,043,260 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
RESMED INC | COM | 761152107 | 588,885 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
SALESFORCE INC | COM | 79466L302 | 3,474,919 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 836,128 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 261,910 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,213,253 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,057,257 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,222,182 | 379,360 | SH | SOLE | 0 | 0 | 379,360 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,845,608 | 227,452 | SH | SOLE | 0 | 0 | 227,452 | ||
STARBUCKS CORP | COM | 855244109 | 5,946,613 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 566,250 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,434,377 | 38,944 | SH | SOLE | 0 | 0 | 38,944 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,796,166 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
UNION PAC CORP | COM | 907818108 | 6,035,479 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 214,104 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,777,834 | 101,833 | SH | SOLE | 0 | 0 | 101,833 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,209 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 356,449 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,658 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 417,702 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,284,943 | 437,304 | SH | SOLE | 0 | 0 | 437,304 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,248,266 | 74,075 | SH | SOLE | 0 | 0 | 74,075 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,992,346 | 129,307 | SH | SOLE | 0 | 0 | 129,307 | ||
VISA INC | COM CL A | 92826C839 | 303,979 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
WALMART INC | COM | 931142103 | 8,201,178 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | ||
WOLFSPEED INC | COM | 977852102 | 362,115 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WP CAREY INC | COM | 92936U109 | 6,192,641 | 79,240 | SH | SOLE | 0 | 0 | 79,240 |