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 | 4,878,500 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,816,460 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,693,780 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,343,060 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,294,930 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,594,120 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,840,160 | 82,135 | SH | SOLE | 82,135 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,040 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,090,470 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 207,480 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,251,370 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 285,050 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,348,100 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,990 | 737 | SH | SOLE | 737 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 353,890 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 560,860 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,832,140 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,310,450 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,122,940 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 256,440 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,870,430 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,142,340 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,678,950 | 36,478 | SH | SOLE | 36,478 | 0 | 0 | ||
TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 305,970 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,964,210 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 307,640 | 615 | SH | SOLE | 615 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,548,170 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 467,810 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,335,280 | 82,353 | SH | SOLE | 82,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,255,300 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,454,190 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,700 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 296,370 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103,630 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 835,830 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,089,540 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,752,320 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 662,350 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,760,880 | 333,152 | SH | SOLE | 333,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 487,160 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,019,470 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,591,730 | 37,694 | SH | SOLE | 37,694 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,164,200 | 66,362 | SH | SOLE | 66,362 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,969,530 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 564,810 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 859,150 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,738,380 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,669,830 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,373,550 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,110,410 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,793,780 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 863,080 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,621,730 | 44,237 | SH | SOLE | 44,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,687,100 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,969,450 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,077,260 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,387,040 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,851,820 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,532,940 | 21,521 | SH | SOLE | 21,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 850,900 | 18,518 | SH | SOLE | 18,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,853,350 | 74,134 | SH | SOLE | 74,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,289,260 | 140,597 | SH | SOLE | 140,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 715,890 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326,040 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,702,320 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 764,700 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,154,010 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 399,480 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,141,850 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 985,950 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,423,090 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,738,890 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 333,860 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 379,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,447,970 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,421,690 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 79,300 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 505,210 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 541,810 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 283,450 | 954 | SH | SOLE | 954 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 281,600 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,439,410 | 153,834 | SH | SOLE | 153,834 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,525,010 | 111,967 | SH | SOLE | 111,967 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 209,490 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,403,730 | 130,714 | SH | SOLE | 130,714 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,006,180 | 52,409 | SH | SOLE | 52,409 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,929,980 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 226,720 | 956 | SH | SOLE | 956 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,194,260 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,441,340 | 110,729 | SH | SOLE | 110,729 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,914,520 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,033,820 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,657,090 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 196,180 | 23,438 | SH | SOLE | 23,438 | 0 | 0 |