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 | G54950103 | 13,225 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,131 | 46,432 | SH | SOLE | 0 | 0 | 46,432 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,392 | 27,632 | SH | SOLE | 0 | 0 | 27,632 | ||
AT&T INC | COM | 00206R102 | 3,795 | 77,947 | SH | SOLE | 0 | 0 | 77,947 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,373 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,125 | 81,494 | SH | SOLE | 0 | 0 | 81,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,866 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AMAZON COM INC | COM | 023135106 | 28,333 | 60,861 | SH | SOLE | 0 | 0 | 60,861 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,254 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
APPLE INC | COM | 037833100 | 36,806 | 66,106 | SH | SOLE | 0 | 0 | 66,106 | ||
CISCO SYS INC | COM | 17275R102 | 11,943 | 78,928 | SH | SOLE | 0 | 0 | 78,928 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,616 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
DISNEY WALT CO | COM | 254687106 | 9,330 | 34,768 | SH | SOLE | 0 | 0 | 34,768 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,023 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,599 | 15,537 | SH | SOLE | 0 | 0 | 15,537 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 9,566 | 80,437 | SH | SOLE | 0 | 0 | 80,437 | ||
HOME DEPOT INC | COM | 437076102 | 10,935 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,654 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,382 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,938 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,750 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 50,665 | 335,553 | SH | SOLE | 0 | 0 | 335,553 | ||
MERCK & CO INC | COM | 58933Y105 | 8,206 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | ||
MICROSOFT CORP | COM | 594918104 | 43,317 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,745 | 64,478 | SH | SOLE | 0 | 0 | 64,478 | ||
NIKE INC | CL B | 654106103 | 4,338 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
ORACLE CORP | COM | 68389X105 | 4,480 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,280 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,782 | 26,094 | SH | SOLE | 0 | 0 | 26,094 | ||
QUALCOMM INC | COM | 747525103 | 13,987 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
SHELL PLC | SPON ADS | 780259305 | 5,038 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,080 | 81,103 | SH | SOLE | 0 | 0 | 81,103 | ||
SALESFORCE INC | COM | 79466L302 | 8,529 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,005 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,826 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,384 | 74,134 | SH | SOLE | 0 | 0 | 74,134 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,573 | 132,795 | SH | SOLE | 0 | 0 | 132,795 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,189 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,120 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,248 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,261 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,010 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,691 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 11,305 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
TILRAY BRANDS INC | COM | 88688T100 | 254 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,725 | 152,781 | SH | SOLE | 0 | 0 | 152,781 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 9,342 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,697 | 121,807 | SH | SOLE | 0 | 0 | 121,807 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,065 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,400 | 45,515 | SH | SOLE | 0 | 0 | 45,515 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,147 | 106,835 | SH | SOLE | 0 | 0 | 106,835 | ||
VISA INC | COM CL A | 92826C839 | 14,113 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,426 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
ZOETIS INC | CL A | 98978V103 | 13,928 | 23,602 | SH | SOLE | 0 | 0 | 23,602 | ||
ZUORA INC | COM CL A | 98983V106 | 596 | 23,438 | SH | SOLE | 0 | 0 | 23,438 |