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 |
ABBOTT LABS | COM | 002824100 | 2,634,334 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
ABBVIE INC | COM | 00287Y109 | 912,492 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,655,395 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,338,716 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,731,180 | 55,251 | SH | SOLE | 0 | 0 | 55,251 | ||
AMAZON COM INC | COM | 023135106 | 4,718,593 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 272,677 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AMGEN INC | COM | 031162100 | 1,330,003 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
APPLE INC | COM | 037833100 | 18,269,737 | 110,793 | SH | SOLE | 0 | 0 | 110,793 | ||
APPLIED MATLS INC | COM | 038222105 | 3,421,562 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 276,994 | 407 | SH | SOLE | 0 | 0 | 407 | ||
BANK AMERICA CORP | COM | 060505104 | 216,708 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,147,698 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BP PLC | SPONSORED ADR | 055622104 | 854,045 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 270,008 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
BROADCOM INC | COM | 11135F101 | 739,220 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
CATERPILLAR INC | COM | 149123101 | 6,008,172 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,368,392 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
CISCO SYS INC | COM | 17275R102 | 5,633,762 | 107,772 | SH | SOLE | 0 | 0 | 107,772 | ||
CLOROX CO DEL | COM | 189054109 | 805,600 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
CME GROUP INC | COM | 12572Q105 | 4,965,401 | 25,926 | SH | SOLE | 0 | 0 | 25,926 | ||
COCA COLA CO | COM | 191216100 | 3,289,862 | 53,037 | SH | SOLE | 0 | 0 | 53,037 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,689,738 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,602 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,009,867 | 44,903 | SH | SOLE | 0 | 0 | 44,903 | ||
CVS HEALTH CORP | COM | 126650100 | 240,413 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
DEERE & CO | COM | 244199105 | 4,339,981 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,397,614 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 474,790 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DISNEY WALT CO | COM | 254687106 | 2,805,099 | 28,015 | SH | SOLE | 0 | 0 | 28,015 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,548,154 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,916,574 | 50,965 | SH | SOLE | 0 | 0 | 50,965 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,462,264 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 518,775 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 365,653 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,505,696 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
FORD MTR CO DEL | COM | 345370860 | 718,908 | 57,056 | SH | SOLE | 0 | 0 | 57,056 | ||
GENUINE PARTS CO | COM | 372460105 | 1,449,840 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,453,470 | 38,713 | SH | SOLE | 0 | 0 | 38,713 | ||
HOME DEPOT INC | COM | 437076102 | 8,624,023 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,362,095 | 28,056 | SH | SOLE | 0 | 0 | 28,056 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,749,515 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 248,667 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,577 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,809 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 664,090 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 462,432 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 760,885 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,404,779 | 41,321 | SH | SOLE | 0 | 0 | 41,321 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,815,436 | 67,650 | SH | SOLE | 0 | 0 | 67,650 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,111,662 | 177,708 | SH | SOLE | 0 | 0 | 177,708 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,783,104 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,034,134 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
LILLY ELI & CO | COM | 532457108 | 2,967,409 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,183,538 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,010,007 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
MARATHON PETE CORP | COM | 56585A102 | 207,197 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 528,932 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,688,162 | 18,404 | SH | SOLE | 0 | 0 | 18,404 | ||
MCDONALDS CORP | COM | 580135101 | 5,169,847 | 18,489 | SH | SOLE | 0 | 0 | 18,489 | ||
MICROSOFT CORP | COM | 594918104 | 9,076,740 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
MOODYS CORP | COM | 615369105 | 708,917 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,428,909 | 84,612 | SH | SOLE | 0 | 0 | 84,612 | ||
NETFLIX INC | COM | 64110L106 | 1,709,155 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,057,087 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
NIKE INC | CL B | 654106103 | 3,972,915 | 32,395 | SH | SOLE | 0 | 0 | 32,395 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,449,311 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
ORACLE CORP | COM | 68389X105 | 1,225,597 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
PEPSICO INC | COM | 713448108 | 8,264,358 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
PFIZER INC | COM | 717081103 | 1,057,484 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,419,877 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,658,609 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
QUALCOMM INC | COM | 747525103 | 4,858,429 | 38,081 | SH | SOLE | 0 | 0 | 38,081 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,262,058 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
RESMED INC | COM | 761152107 | 499,744 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SALESFORCE INC | COM | 79466L302 | 4,635,136 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,495,370 | 30,456 | SH | SOLE | 0 | 0 | 30,456 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 223,855 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,537,985 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,045,686 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,946,658 | 342,245 | SH | SOLE | 0 | 0 | 342,245 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,303,938 | 130,254 | SH | SOLE | 0 | 0 | 130,254 | ||
STARBUCKS CORP | COM | 855244109 | 4,532,291 | 43,525 | SH | SOLE | 0 | 0 | 43,525 | ||
SYSCO CORP | COM | 871829107 | 792,732 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 589,020 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
TESLA INC | COM | 88160R101 | 602,049 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,348,734 | 39,507 | SH | SOLE | 0 | 0 | 39,507 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,327,240 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
UNION PAC CORP | COM | 907818108 | 5,943,691 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,536 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,390 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 364,312 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244,155 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,417,235 | 96,836 | SH | SOLE | 0 | 0 | 96,836 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 547,035 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 31,277,728 | 534,297 | SH | SOLE | 0 | 0 | 534,297 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,554,429 | 81,517 | SH | SOLE | 0 | 0 | 81,517 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,010,717 | 161,239 | SH | SOLE | 0 | 0 | 161,239 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789,484 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
VISA INC | COM CL A | 92826C839 | 293,538 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WALMART INC | COM | 931142103 | 8,056,563 | 54,639 | SH | SOLE | 0 | 0 | 54,639 | ||
WOLFSPEED INC | COM | 977852102 | 340,663 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WP CAREY INC | COM | 92936U109 | 6,261,217 | 80,842 | SH | SOLE | 0 | 0 | 80,842 |