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 |
LINDE PLC | SHS | G5494J103 | 3,402,206 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,534,137 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,894,094 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,237,250 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,186,611 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,254,667 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,428,595 | 82,816 | SH | SOLE | 82,816 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,238,768 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,517,282 | 64,289 | SH | SOLE | 64,289 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 213,324 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,725,021 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 243,350 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,766,026 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,861 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 660,292 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,887,598 | 81,093 | SH | SOLE | 81,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,682,058 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 280,629 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,261,485 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,611,366 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,433,581 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,708,527 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,253,122 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,534,019 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 595,595 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,962,230 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,370,760 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,333,306 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,521 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,105,331 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 344,333 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,086 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 788,777 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 930,685 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,831,127 | 19,377 | SH | SOLE | 19,377 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,071,882 | 37,536 | SH | SOLE | 37,536 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,669,955 | 52,839 | SH | SOLE | 52,839 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,154,422 | 342,267 | SH | SOLE | 342,267 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 521,087 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,757,663 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,272,591 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,463,410 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 454,442 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 825,584 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,162,117 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,257,462 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,031,914 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,314,838 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 649,657 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,176,337 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,514,651 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,607,008 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,574,169 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,178,584 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,582,179 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 842,255 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,394,017 | 104,689 | SH | SOLE | 104,689 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 722,129 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 276,411 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,761,081 | 20,383 | SH | SOLE | 20,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 828,185 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,008,503 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,870 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,121,578 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 991,778 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,370,413 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,695,128 | 34,872 | SH | SOLE | 34,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 443,839 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 548,233 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,256,872 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,060,894 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 122,521 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 776,972 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,515,258 | 154,390 | SH | SOLE | 154,390 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 231,659 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,006,034 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,013,462 | 101,865 | SH | SOLE | 101,865 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,893,227 | 91,580 | SH | SOLE | 91,580 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,461,695 | 40,886 | SH | SOLE | 40,886 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,161,345 | 53,872 | SH | SOLE | 53,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,634,717 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,096,413 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,979,880 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 201,097 | 30,938 | SH | SOLE | 30,938 | 0 | 0 |