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 |
ADOBE INC | COM | 00724F101 | 1,330,329 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,587,233 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 597,412 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 186,906 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 588,610 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 344,724 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,356,668 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 834,566 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545,302 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,037,852 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 647,440 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278,399 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 530,904 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 667,799 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 327,502 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,413,973 | 78,554 | SH | SOLE | 78,554 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,849,245 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,623,174 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,520,202 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 756,925 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,366,607 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 893,975 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 238,199 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253,015 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,244,626 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 819,870 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 779,355 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 772,150 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 768,333 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255,947 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,814,740 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,652,124 | 40,846 | SH | SOLE | 40,846 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 587,897 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 944,519 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 762,210 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,116,913 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,679,142 | 58,256 | SH | SOLE | 58,256 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240,699 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,568,643 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 965,954 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,360,491 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,144,283 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 315,946 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 362,053 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 657,413 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 390,083 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,471,186 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 227,814 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,696 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 659,076 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291,399 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 238,505 | 928 | SH | SOLE | 928 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 834,050 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258,200 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 253,505 | 67,782 | SH | SOLE | 67,782 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,952 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 298,477 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,494 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 253,092 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 205,138 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 271,137 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 320,565 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 50,144 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,293,583 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420,914 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 316,443 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484,528 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 365,759 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 260,691 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 260,416 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 119,771 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 312,247 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 647,826 | 704,159 | SH | SOLE | 704,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 285,692 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 374,736 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202,481 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 343,802 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 147,015 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 534,880 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 14,561 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 156,179 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 441,548 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 383,656 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 742,241 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 552,552 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 282,264 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308,844 | 1,454 | SH | SOLE | 1,454 | 0 | 0 |