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 |
3M CO | COM | 88579Y101 | 289,754 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ABBOTT LABS | COM | 002824100 | 561,827 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ABBVIE INC | COM | 00287Y109 | 1,067,866 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,865,751 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
ADOBE INC | COM | 00724F101 | 3,997,106 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,692,667 | 104,636 | SH | SOLE | 0 | 0 | 104,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 467,804 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 129,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 10,403,254 | 81,838 | SH | SOLE | 0 | 0 | 81,838 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,138,877 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | ||
APPLE INC | COM | 037833100 | 22,265,393 | 130,047 | SH | SOLE | 0 | 0 | 130,047 | ||
Berkshire Hat A 100th | COM | 084990175 | 2,125,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 868,160 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
BLACKROCK INC | COM | 09247X101 | 3,078,645 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
BOEING CO | COM | 097023105 | 762,695 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 496,596 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
BROADCOM INC | COM | 11135F101 | 11,532,787 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 468,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 273,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,049,154 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,443,455 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
CISCO SYS INC | COM | 17275R102 | 227,405 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
COCA COLA CO | COM | 191216100 | 602,102 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | ||
CORTEVA INC | COM | 22052L104 | 200,036 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,904,293 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
DOORDASH INC | CL A | 25809K105 | 238,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 255,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COM | 278865100 | 2,885,761 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,627,684 | 81,231 | SH | SOLE | 0 | 0 | 81,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 555,095 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,745,227 | 36,512 | SH | SOLE | 0 | 0 | 36,512 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 463,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,840,045 | 43,992 | SH | SOLE | 0 | 0 | 43,992 | ||
INTUIT | COM | 461202103 | 7,797,966 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,767,980 | 49,875 | SH | SOLE | 0 | 0 | 49,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,086,024 | 48,862 | SH | SOLE | 0 | 0 | 48,862 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,856,307 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
KLA CORP | COM NEW | 482480100 | 297,670 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LOWES COS INC | COM | 548661107 | 6,319,167 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,994,817 | 27,771 | SH | SOLE | 0 | 0 | 27,771 | ||
MERCK & CO INC | COM | 58933Y105 | 238,879 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
MICROSOFT CORP | COM | 594918104 | 17,992,066 | 56,982 | SH | SOLE | 0 | 0 | 56,982 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,203,846 | 60,507 | SH | SOLE | 0 | 0 | 60,507 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,335,125 | 53,081 | SH | SOLE | 0 | 0 | 53,081 | ||
MSCI INC | COM | 55354G100 | 400,202 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 209,832 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,598,070 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ORACLE CORP | COM | 68389X105 | 468,802 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
PACWEST BANCORP DEL | COM | 695263103 | 100,821 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,539,938 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 469,395 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PEPSICO INC | COM | 713448108 | 4,699,155 | 27,733 | SH | SOLE | 0 | 0 | 27,733 | ||
PFIZER INC | COM | 717081103 | 933,039 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,435,746 | 32,392 | SH | SOLE | 0 | 0 | 32,392 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,208,450 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
PULTE GROUP INC | COM | 745867101 | 7,427,933 | 100,094 | SH | SOLE | 0 | 0 | 100,094 | ||
RTX CORPORATION | COM | 75513E101 | 342,937 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
STARBUCKS CORP | COM | 855244109 | 3,022,862 | 33,120 | SH | SOLE | 0 | 0 | 33,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,937,247 | 24,761 | SH | SOLE | 0 | 0 | 24,761 | ||
TEXTRON INC | COM | 883203101 | 4,812,012 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
HOME DEPOT INC | COM | 437076102 | 473,183 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,415,253 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,244,732 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
UNION PAC CORP | COM | 907818108 | 6,995,496 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 625,662 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,634,466 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
VISA INC | COM CL A | 92826C839 | 732,122 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
WOODWARD INC | COM | 980745103 | 1,306,163 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
YUM BRANDS INC | COM | 988498101 | 362,326 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ZOETIS INC | CL A | 98978V103 | 5,586,324 | 32,109 | SH | SOLE | 0 | 0 | 32,109 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 226,380 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 261,349 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 268,870 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 659,149 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512,590 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,387,799 | 207,406 | SH | SOLE | 0 | 0 | 207,406 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 671,398 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 251,621 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 565,508 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,572,904 | 59,276 | SH | SOLE | 0 | 0 | 59,276 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 517,258 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,470,909 | 321,468 | SH | SOLE | 0 | 0 | 321,468 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,669,962 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 628,021 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217,993 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 277,954 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,651,049 | 72,948 | SH | SOLE | 0 | 0 | 72,948 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 14,496,276 | 158,608 | SH | SOLE | 0 | 0 | 158,608 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,883,414 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,357 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 528,554 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755,023 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 471,332 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,325,218 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 45,297,473 | 393,857 | SH | SOLE | 0 | 0 | 393,857 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,366,700 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,653 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482,401 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,201 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 841,095 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 436,765 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 496,687 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 534,979 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 854,956 | 14,209 | SH | SOLE | 0 | 0 | 14,209 |