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 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,765 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 542,256 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278,064 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,111,135 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,071,144 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 973,040 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,294,424 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,965,758 | 33,425 | SH | SOLE | 33,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,931,261 | 34,896 | SH | SOLE | 34,896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,949,863 | 61,186 | SH | SOLE | 61,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,145,346 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,775,917 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,302,284 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,797,257 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 876,951 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,072,838 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,451,275 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 973,484 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,672,923 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,678,922 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 816,518 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,993,715 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,560,083 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,388,646 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,215,945 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,726,438 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,089,125 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 785,979 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,111,164 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,465,435 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,455,634 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,094,581 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,403,948 | 14,615 | SH | SOLE | 14,615 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,426,298 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,688,487 | 138,796 | SH | SOLE | 138,796 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 914,974 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,457,246 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,069,897 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,055,367 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 886,142 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,401,616 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,069,840 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,833,662 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 834,584 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,522,428 | 23,027 | SH | SOLE | 23,027 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 911,641 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,683,268 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,334,420 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,370,181 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 903,881 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,344,517 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,431,576 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,370,632 | 26,749 | SH | SOLE | 26,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,513,944 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,226,178 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,234,526 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,166,736 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,356,283 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,760,314 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,357,115 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,866,621 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 935,047 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,387,764 | 74,331 | SH | SOLE | 74,331 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,109,589 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,192,140 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,221,672 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,412,713 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,709,053 | 142,427 | SH | SOLE | 142,427 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 834,321 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,028,291 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,655,747 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,381,899 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 869,315 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,469,723 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,239,244 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,457,355 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,111,611 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,043,898 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,236,337 | 27,733 | SH | SOLE | 27,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,570,577 | 113,638 | SH | SOLE | 113,638 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250,521 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 540,838 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 271,011 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 585,053 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245,537 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 266,002 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 384,821 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 266,429 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 730,418 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 563,155 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 417,615 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 204,584 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 405,534 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 778,131 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 476,562 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253,874 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 331,604 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274,159 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255,163 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202,241 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 206,254 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,484 | 940 | SH | SOLE | 940 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 145,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |