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 | 338,345 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ABBOTT LABS | COM | 002824100 | 638,516 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ABBVIE INC | COM | 00287Y109 | 1,110,205 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,854,068 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
ADOBE INC | COM | 00724F101 | 4,679,730 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,664,796 | 104,981 | SH | SOLE | 0 | 0 | 104,981 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500,020 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 151,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 12,517,586 | 82,385 | SH | SOLE | 0 | 0 | 82,385 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,111,208 | 61,511 | SH | SOLE | 0 | 0 | 61,511 | ||
APPLE INC | COM | 037833100 | 25,033,806 | 130,025 | SH | SOLE | 0 | 0 | 130,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,426,758 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLACKROCK INC | COM | 09247X101 | 3,868,332 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
BOEING CO | COM | 097023105 | 1,037,166 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 711,152 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
BROADCOM INC | COM | 11135F101 | 15,412,274 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 544,740 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 262,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATERPILLAR INC | COM | 149123101 | 295,670 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 875,868 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,605,856 | 38,133 | SH | SOLE | 0 | 0 | 38,133 | ||
CISCO SYS INC | COM | 17275R102 | 220,015 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
COCA COLA CO | COM | 191216100 | 638,683 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,063,413 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 216,980 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 235,169 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
DOORDASH INC | CL A | 25809K105 | 296,670 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 288,984 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ECOLAB INC | COM | 278865100 | 3,386,351 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,107,378 | 66,982 | SH | SOLE | 0 | 0 | 66,982 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 221,479 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 432,014 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,012,916 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 250,795 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 262,313 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
HOME DEPOT INC | COM | 437076102 | 542,697 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,729,911 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 526,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,709,786 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
INTUIT | COM | 461202103 | 9,568,584 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,770,266 | 207,667 | SH | SOLE | 0 | 0 | 207,667 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 768,358 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 460,019 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206,619 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 279,172 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 873,255 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,496,149 | 59,661 | SH | SOLE | 0 | 0 | 59,661 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 795,975 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,984,490 | 304,705 | SH | SOLE | 0 | 0 | 304,705 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621,603 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,176,584 | 53,968 | SH | SOLE | 0 | 0 | 53,968 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 240,177 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289,871 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,366,187 | 70,405 | SH | SOLE | 0 | 0 | 70,405 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,260,458 | 160,740 | SH | SOLE | 0 | 0 | 160,740 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,026,478 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448,692 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 380,075 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,067,138 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 504,632 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,816,408 | 49,869 | SH | SOLE | 0 | 0 | 49,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,356,399 | 49,126 | SH | SOLE | 0 | 0 | 49,126 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,659,905 | 29,291 | SH | SOLE | 0 | 0 | 29,291 | ||
KLA CORP | COM NEW | 482480100 | 377,264 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LOWES COS INC | COM | 548661107 | 6,898,827 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,877,450 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
MERCK & CO INC | COM | 58933Y105 | 249,114 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
MICROSOFT CORP | COM | 594918104 | 21,375,994 | 56,845 | SH | SOLE | 0 | 0 | 56,845 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,613,991 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,939,266 | 52,968 | SH | SOLE | 0 | 0 | 52,968 | ||
MSCI INC | COM | 55354G100 | 441,207 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207,998 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ORACLE CORP | COM | 68389X105 | 466,633 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,926,517 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,265,192 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 545,706 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PEPSICO INC | COM | 713448108 | 4,749,659 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
PFIZER INC | COM | 717081103 | 623,994 | 21,674 | SH | SOLE | 0 | 0 | 21,674 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,324,365 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,222,876 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
PULTE GROUP INC | COM | 745867101 | 10,270,178 | 99,304 | SH | SOLE | 0 | 0 | 99,304 | ||
QUALCOMM INC | COM | 747525103 | 254,693 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
RTX CORPORATION | COM | 75513E101 | 400,927 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 698,266 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,778,884 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,249,066 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 50,830,400 | 406,741 | SH | SOLE | 0 | 0 | 406,741 | ||
STARBUCKS CORP | COM | 855244109 | 3,222,096 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
TARGET CORP | COM | 87612E106 | 239,123 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,142,519 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
TEXTRON INC | COM | 883203101 | 5,007,385 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,716,145 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,863,571 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
UNION PAC CORP | COM | 907818108 | 7,630,604 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 528,922 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,968,078 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 206,337 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 819,981 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 487,032 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 560,418 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 684,060 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521,200 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
VICTORY PORTFOLIOS II | CORE INTRMEDIATE | 92647X863 | 6,946,288 | 319,958 | SH | SOLE | 0 | 0 | 319,958 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,562,234 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
VISA INC | COM CL A | 92826C839 | 723,773 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 556,278 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 928,984 | 14,209 | SH | SOLE | 0 | 0 | 14,209 | ||
WOODWARD INC | COM | 980745103 | 1,433,168 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
YUM BRANDS INC | COM | 988498101 | 378,914 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ZOETIS INC | CL A | 98978V103 | 6,466,631 | 32,764 | SH | SOLE | 0 | 0 | 32,764 |