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 | 8,842,294 | 81,107 | SH | SOLE | 0 | 0 | 81,107 | ||
ABBVIE INC | COM | 00287Y109 | 6,083,815 | 45,156 | SH | SOLE | 0 | 0 | 45,156 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 730,544 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 939,928 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,776,827 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
AMAZON COM INC | COM | 023135106 | 1,530,426 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638,137 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
AMGEN INC | COM | 031162100 | 4,794,082 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
ANALOG DEVICES INC | COM | 032654105 | 405,488 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
APPLE INC | COM | 037833100 | 14,004,482 | 72,199 | SH | SOLE | 0 | 0 | 72,199 | ||
APPLIED MATLS INC | COM | 038222105 | 1,913,366 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 515,528 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BANK AMERICA CORP | COM | 060505104 | 218,992 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182,929 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
BOEING CO | COM | 097023105 | 426,121 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BP PLC | SPONSORED ADR | 055622104 | 740,628 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,944 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
BROADCOM INC | COM | 11135F101 | 6,687,261 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
CATERPILLAR INC | COM | 149123101 | 7,148,993 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,363,509 | 53,152 | SH | SOLE | 0 | 0 | 53,152 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 406,410 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CISCO SYS INC | COM | 17275R102 | 6,105,738 | 118,008 | SH | SOLE | 0 | 0 | 118,008 | ||
CLOROX CO DEL | COM | 189054109 | 7,138,372 | 44,884 | SH | SOLE | 0 | 0 | 44,884 | ||
CME GROUP INC | COM | 12572Q105 | 5,040,053 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
COCA COLA CO | COM | 191216100 | 801,292 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,072,055 | 122,071 | SH | SOLE | 0 | 0 | 122,071 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,108,516 | 24,818 | SH | SOLE | 0 | 0 | 24,818 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,061,271 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
CVS HEALTH CORP | COM | 126650100 | 226,598 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
DEERE & CO | COM | 244199105 | 3,594,949 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,303,346 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,199,958 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,578,128 | 62,159 | SH | SOLE | 0 | 0 | 62,159 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 385,998 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 535,250 | 42,146 | SH | SOLE | 0 | 0 | 42,146 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379,030 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,530,506 | 32,918 | SH | SOLE | 0 | 0 | 32,918 | ||
GENUINE PARTS CO | COM | 372460105 | 3,757,349 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 720,109 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
HOME DEPOT INC | COM | 437076102 | 9,690,471 | 31,195 | SH | SOLE | 0 | 0 | 31,195 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,739,795 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
INSPIRE MED SYS INC | COM | 457730109 | 449,626 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 664,389 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 265,049 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 497,966 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 220,336 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,097,065 | 39,380 | SH | SOLE | 0 | 0 | 39,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 652,039 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206,739 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 222,520 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 266,050 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,967,724 | 78,336 | SH | SOLE | 0 | 0 | 78,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,420,996 | 50,876 | SH | SOLE | 0 | 0 | 50,876 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,823,822 | 108,800 | SH | SOLE | 0 | 0 | 108,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,907,850 | 401,153 | SH | SOLE | 0 | 0 | 401,153 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,751,350 | 105,672 | SH | SOLE | 0 | 0 | 105,672 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,887,570 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
LILLY ELI & CO | COM | 532457108 | 3,173,756 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,956,492 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 583,142 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,513,993 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
MCDONALDS CORP | COM | 580135101 | 5,899,089 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
META PLATFORMS INC | CL A | 30303M102 | 309,938 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MICROSOFT CORP | COM | 594918104 | 8,277,351 | 24,307 | SH | SOLE | 0 | 0 | 24,307 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,590,249 | 100,588 | SH | SOLE | 0 | 0 | 100,588 | ||
NETFLIX INC | COM | 64110L106 | 298,520 | 678 | SH | SOLE | 0 | 0 | 678 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,879,264 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
NIKE INC | CL B | 654106103 | 3,778,779 | 34,237 | SH | SOLE | 0 | 0 | 34,237 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,968,828 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
ORACLE CORP | COM | 68389X105 | 1,150,680 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 473,971 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PEPSICO INC | COM | 713448108 | 5,551,593 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
PFIZER INC | COM | 717081103 | 4,122,593 | 112,393 | SH | SOLE | 0 | 0 | 112,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,941,783 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,175,740 | 23,077 | SH | SOLE | 0 | 0 | 23,077 | ||
QIAGEN NV | SHS NEW | N72482123 | 274,323 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
QUALCOMM INC | COM | 747525103 | 4,703,180 | 39,509 | SH | SOLE | 0 | 0 | 39,509 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701,295 | 976 | SH | SOLE | 0 | 0 | 976 | ||
SALESFORCE INC | COM | 79466L302 | 733,459 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,659,554 | 54,144 | SH | SOLE | 0 | 0 | 54,144 | ||
SILICON LABORATORIES INC | COM | 826919102 | 461,232 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 269,074 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,838,478 | 31,521 | SH | SOLE | 0 | 0 | 31,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,101,526 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,432,668 | 148,904 | SH | SOLE | 0 | 0 | 148,904 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,794,605 | 193,322 | SH | SOLE | 0 | 0 | 193,322 | ||
STARBUCKS CORP | COM | 855244109 | 4,761,665 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
STRYKER CORPORATION | COM | 863667101 | 633,400 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
TAPESTRY INC | COM | 876030107 | 393,321 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
TESLA INC | COM | 88160R101 | 619,086 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,439,500 | 41,326 | SH | SOLE | 0 | 0 | 41,326 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 686,558 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
UNION PAC CORP | COM | 907818108 | 6,417,400 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 322,348 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 998,843 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210,179 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 889,220 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,588,470 | 82,470 | SH | SOLE | 0 | 0 | 82,470 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,391,124 | 647,690 | SH | SOLE | 0 | 0 | 647,690 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,630,958 | 77,762 | SH | SOLE | 0 | 0 | 77,762 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,616,250 | 166,081 | SH | SOLE | 0 | 0 | 166,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 606,193 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 552,468 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VISA INC | COM CL A | 92826C839 | 318,130 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
WALMART INC | COM | 931142103 | 9,346,881 | 59,466 | SH | SOLE | 0 | 0 | 59,466 | ||
WOLFSPEED INC | COM | 977852102 | 291,570 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WP CAREY INC | COM | 92936U109 | 3,953,066 | 58,512 | SH | SOLE | 0 | 0 | 58,512 | ||
ZOETIS INC | CL A | 98978V103 | 447,196 | 2,597 | SH | SOLE | 0 | 0 | 2,597 |