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 |
3M CO | COM | 88579Y101 | 823,850 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ABBOTT LABS | COM | 002824100 | 2,377,063 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
ABBVIE INC | COM | 00287Y109 | 4,687,336 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 364,503 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 536,092 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 979,019 | 347,170 | SH | SOLE | 0 | 0 | 347,170 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 355,358 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,834 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,104,895 | 103,195 | SH | SOLE | 0 | 0 | 103,195 | ||
ALTRIA GROUP INC | COM | 02209S103 | 999,541 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
AMAZON COM INC | COM | 023135106 | 16,104,900 | 191,725 | SH | SOLE | 0 | 0 | 191,725 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,003,286 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
AMGEN INC | COM | 031162100 | 1,312,149 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
APPLE INC | COM | 037833100 | 13,767,266 | 105,959 | SH | SOLE | 0 | 0 | 105,959 | ||
APPLIED MATLS INC | COM | 038222105 | 9,771,012 | 100,339 | SH | SOLE | 0 | 0 | 100,339 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 303,898 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 210,737 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 713,598 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 342,390 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 514,339 | 27,938 | SH | SOLE | 0 | 0 | 27,938 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 31,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,054,491 | 29,534 | SH | SOLE | 0 | 0 | 29,534 | ||
BAXTER INTL INC | COM | 071813109 | 1,035,252 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,949,788 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,101,339 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
BLACKROCK INC | COM | 09247X101 | 4,647,196 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
BLACKSTONE INC | COM | 09260D107 | 741,293 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
BOEING CO | COM | 097023105 | 27,571,454 | 144,740 | SH | SOLE | 0 | 0 | 144,740 | ||
BP PLC | SPONSORED ADR | 055622104 | 524,195 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209,806 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
BROADCOM INC | COM | 11135F101 | 5,511,470 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 235,166 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
CATERPILLAR INC | COM | 149123101 | 4,038,023 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 305,190 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,729,207 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
CHUBB LIMITED | COM | H1467J104 | 875,341 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
CISCO SYS INC | COM | 17275R102 | 952,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 3,679,393 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,684,767 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 448,560 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,130,041 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,539,860 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
CSX CORP | COM | 126408103 | 475,853 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
CVS HEALTH CORP | COM | 126650100 | 968,337 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
DEERE & CO | COM | 244199105 | 8,153,729 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,111,015 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 207,759 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 214,380 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
DISNEY WALT CO | COM | 254687106 | 2,351,733 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,326 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,996,479 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
EMERSON ELEC CO | COM | 291011104 | 1,112,375 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
EXELON CORP | COM | 30161N101 | 1,701,922 | 39,369 | SH | SOLE | 0 | 0 | 39,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 974,942 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
FEDEX CORP | COM | 31428X106 | 1,147,450 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,171,782 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
GENERAL MLS INC | COM | 370334104 | 368,856 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 510,119 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 232,185 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
HOME DEPOT INC | COM | 437076102 | 875,880 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,205,009 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
INGERSOLL RAND INC | COM | 45687V106 | 361,466 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
INTEL CORP | COM | 458140100 | 731,191 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 427,156 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,029,306 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,258,656 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 403,414 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,341,796 | 40,687 | SH | SOLE | 0 | 0 | 40,687 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 462,482 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,677,778 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,423,615 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 385,056 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,200,393 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,429,927 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,442,831 | 208,315 | SH | SOLE | 0 | 0 | 208,315 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,272,142 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,707,432 | 49,292 | SH | SOLE | 0 | 0 | 49,292 | ||
KLA CORP | COM NEW | 482480100 | 1,283,787 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
LILLY ELI & CO | COM | 532457108 | 3,154,638 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 839,195 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 744,142 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MCDONALDS CORP | COM | 580135101 | 3,473,852 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,706,964 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
MERCK & CO INC | COM | 58933Y105 | 6,470,271 | 58,317 | SH | SOLE | 0 | 0 | 58,317 | ||
MICROSOFT CORP | COM | 594918104 | 35,535,711 | 148,177 | SH | SOLE | 0 | 0 | 148,177 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,552,678 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 932,148 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238,939 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
ORACLE CORP | COM | 68389X105 | 740,646 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
PEPSICO INC | COM | 713448108 | 7,899,900 | 43,728 | SH | SOLE | 0 | 0 | 43,728 | ||
PFIZER INC | COM | 717081103 | 3,946,146 | 77,013 | SH | SOLE | 0 | 0 | 77,013 | ||
PHILLIPS 66 | COM | 718546104 | 593,568 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,610,268 | 63,409 | SH | SOLE | 0 | 0 | 63,409 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,723,145 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,110,212 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,066,926 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306,351 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
RPM INTL INC | COM | 749685103 | 380,055 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE INC | COM | 79466L302 | 2,962,856 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,562,987 | 172,120 | SH | SOLE | 0 | 0 | 172,120 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,172,785 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,657,174 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,767,848 | 155,783 | SH | SOLE | 0 | 0 | 155,783 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 551,061 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 566,876 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SEMPRA | COM | 816851109 | 3,387,980 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
SERVICENOW INC | COM | 81762P102 | 279,554 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SKILLZ INC | COM | 83067L109 | 37,709 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 266,782 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 297,970 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
STARBUCKS CORP | COM | 855244109 | 908,774 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
SYSCO CORP | COM | 871829107 | 382,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 1,202,730 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,305,734 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,028,954 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 273,462 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,900,089 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,588,978 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 566,186 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 922,221 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,039,153 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 427,712 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,800 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,673,620 | 129,053 | SH | SOLE | 0 | 0 | 129,053 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257,579 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279,016 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 445,945 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,182,597 | 80,228 | SH | SOLE | 0 | 0 | 80,228 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,016,462 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,028,118 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 299,663 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,269,802 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,757,394 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,520,547 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,693,333 | 42,978 | SH | SOLE | 0 | 0 | 42,978 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,009,864 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VISA INC | COM CL A | 92826C839 | 5,920,329 | 28,496 | SH | SOLE | 0 | 0 | 28,496 | ||
WALMART INC | COM | 931142103 | 7,101,269 | 50,083 | SH | SOLE | 0 | 0 | 50,083 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,260,060 | 8,032 | SH | SOLE | 0 | 0 | 8,032 |